PACER FDS TR's ticker is PSFM and the CUSIP is 69374H477.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,357,779 | +13.1% | 472,770 | +15.1% | 0.04% | +10.0% |
| Q2 2023 | $10,039,110 | +48.8% | 410,742 | +40.2% | 0.04% | +37.9% |
| Q1 2023 | $6,746,339 | -11.2% | 292,937 | -15.3% | 0.03% | -25.6% |
| Q4 2022 | $7,593,751 | +3.5% | 345,763 | -4.4% | 0.04% | -23.5% |
| Q3 2022 | $7,340,000 | +4.0% | 361,528 | +6.0% | 0.05% | -1.9% |
| Q2 2022 | $7,059,000 | +0.6% | 341,170 | +13.5% | 0.05% | -10.3% |
| Q1 2022 | $7,017,000 | +126.5% | 300,633 | +124.9% | 0.06% | +81.2% |
| Q4 2021 | $3,098,000 | +6.5% | 133,690 | +1.1% | 0.03% | -13.5% |
| Q3 2021 | $2,910,000 | – | 132,237 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 96,655 | $2,225,965 | 0.67% |
| Truadvice, LLC | 22,500 | $524,378 | 0.21% |
| Pacer Advisors, Inc. | 292,937 | $6,746,339 | 0.03% |
| OSAIC HOLDINGS, INC. | 13,621 | $313,536 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 537 | $12,367 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |