PACER FDS TR's ticker is PALC and the CUSIP is 69374H816.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,770,935 | +235.0% | 373,196 | +246.6% | 0.71% | +229.8% |
| Q2 2023 | $4,110,321 | +9.3% | 107,685 | -0.8% | 0.22% | -5.7% |
| Q1 2023 | $3,760,572 | +8.1% | 108,593 | +9.8% | 0.23% | +8.1% |
| Q4 2022 | $3,477,881 | +54.2% | 98,916 | +39.8% | 0.21% | +36.1% |
| Q3 2022 | $2,256,000 | -60.6% | 70,733 | -56.5% | 0.16% | -45.2% |
| Q2 2022 | $5,726,000 | -11.4% | 162,772 | -0.7% | 0.28% | +1.8% |
| Q1 2022 | $6,465,000 | -3.0% | 163,894 | +3.1% | 0.28% | +9.4% |
| Q4 2021 | $6,665,000 | +4.2% | 158,927 | -3.9% | 0.25% | +3.7% |
| Q3 2021 | $6,397,000 | -2.8% | 165,291 | -1.3% | 0.24% | -4.7% |
| Q2 2021 | $6,580,000 | +1.6% | 167,455 | -2.7% | 0.26% | +42.0% |
| Q1 2021 | $6,477,000 | +1.9% | 172,183 | -1.8% | 0.18% | -29.0% |
| Q4 2020 | $6,358,000 | +33.3% | 175,255 | +0.3% | 0.26% | +3.2% |
| Q3 2020 | $4,770,000 | +98.7% | 174,816 | – | 0.25% | +84.3% |
| Q2 2020 | $2,401,000 | – | 0 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Group, Inc. | 185,958 | $6,439,726 | 6.05% |
| Ergawealth Advisors, Inc. | 195,164 | $6,758,519 | 5.50% |
| Alpha Financial Partners, LLC | 130,850 | $4,531,345 | 5.10% |
| ENZI WEALTH | 245,904 | $8,515,656 | 4.37% |
| Prostatis Group LLC | 93,618 | $3,242,569 | 1.71% |
| GeoWealth Management, LLC | 413,516 | $14,320 | 1.68% |
| WBI INVESTMENTS, LLC | 49,414 | $1,711,168 | 0.34% |
| Gallagher Fiduciary Advisors, LLC | 83,626 | $2,896,427 | 0.24% |
| Geneos Wealth Management Inc. | 108,593 | $3,760,572 | 0.23% |
| Visionary Wealth Advisors | 73,543 | $2,546,794 | 0.22% |