PACER FDS TR

Ticker: PALC CUSIP: 69374H816 Class: LUNT LRGCP MULTI

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,811 Value ($000) $356 Avg Close Range
Q3 2025
Shares 7,970 Value ($000) $413 Avg Close Range
Q2 2025
Shares 6,479 Value ($000) $320 Avg Close Range
Q1 2025
Shares 4,836 Value ($000) $232 Avg Close Range
Q4 2024
Shares 7,810 Value ($000) $385 Avg Close Range
Q3 2024
Shares 8,174 Value ($000) $405 Avg Close Range
Q2 2024
Shares 8,434 Value ($000) $410 Avg Close Range
Q1 2023
Shares 19,035 Value ($000) $659 Avg Close Range
Q4 2022
Shares 32,575 Value ($000) $1,145 Avg Close Range
Q3 2022
Shares 32,320 Value ($000) $1,031 Avg Close Range
Q2 2022
Shares 23,486 Value ($000) $813 Avg Close Range
Q1 2022
Shares 23,486 Value ($000) $927 Avg Close Range
Q4 2021
Shares 25,400 Value ($000) $1,065 Avg Close Range
Q3 2021
Shares 21,773 Value ($000) $837 Avg Close Range
Q2 2021
Shares 21,773 Value ($000) $845 Avg Close Range
Q1 2021
Shares 21,773 Value ($000) $786 Avg Close Range
Q4 2020
Shares 21,773 Value ($000) $652 Avg Close Range
Q3 2020
Shares 21,773 Value ($000) $608 Avg Close Range
Q2 2020
Shares 21,773 Value ($000) $541 Avg Close Range