PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,268,149 | -26.0% | 31,735 | -23.5% | 0.11% | -26.7% |
| Q2 2023 | $1,713,799 | -0.1% | 41,496 | -7.9% | 0.15% | -8.8% |
| Q1 2023 | $1,714,916 | -0.1% | 45,046 | -1.7% | 0.16% | -9.1% |
| Q4 2022 | $1,717,165 | -38.5% | 45,803 | -38.2% | 0.18% | +10.0% |
| Q3 2022 | $2,792,000 | -3.0% | 74,057 | -3.3% | 0.16% | -3.0% |
| Q2 2022 | $2,878,000 | -14.4% | 76,600 | -11.5% | 0.16% | +1.2% |
| Q1 2022 | $3,361,000 | +138.9% | 86,533 | +155.8% | 0.16% | +17.3% |
| Q4 2021 | $1,407,000 | -9.6% | 33,830 | -18.1% | 0.14% | -13.1% |
| Q2 2021 | $1,556,000 | +6.2% | 41,322 | -2.0% | 0.16% | -18.8% |
| Q1 2021 | $1,465,000 | +7.3% | 42,169 | +1.1% | 0.20% | -1.5% |
| Q4 2020 | $1,365,000 | +8.5% | 41,723 | -2.1% | 0.20% | -2.4% |
| Q3 2020 | $1,258,000 | -13.7% | 42,609 | -20.5% | 0.20% | -22.3% |
| Q2 2020 | $1,457,000 | -3.7% | 53,592 | -4.2% | 0.26% | -23.9% |
| Q1 2020 | $1,513,000 | -14.3% | 55,965 | +6.1% | 0.35% | +30.0% |
| Q4 2019 | $1,765,000 | +4.1% | 52,755 | -3.4% | 0.27% | -24.4% |
| Q3 2019 | $1,695,000 | -1.8% | 54,589 | -3.3% | 0.35% | +55.5% |
| Q2 2019 | $1,726,000 | +4.2% | 56,457 | +0.2% | 0.23% | -38.5% |
| Q1 2019 | $1,657,000 | – | 56,336 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Planning Services, Inc. | 459,870 | $18,376,405 | 12.21% |
| CFS Investment Advisory Services, LLC | 1,881,456 | $75,183 | 11.98% |
| J2 Capital Management Inc | 96,300 | $3,848,148 | 4.86% |
| Koss-Olinger Consulting, LLC | 593,311 | $23,709,000 | 3.50% |
| Camarda Financial Advisors, LLC | 134,718 | $5,383,331 | 3.47% |
| MAGNOLIA CAPITAL ADVISORS LLC | 173,654 | $6,742,984 | 3.23% |
| Meridian Wealth Advisors, LLC | 206,366 | $8,246,370 | 2.06% |
| Whitaker-Myers Wealth Managers, LTD. | 79,084 | $3,160,185 | 1.96% |
| Financial Enhancement Group LLC | 223,404 | $9,094,767 | 1.75% |
| WBI INVESTMENTS, LLC | 217,156 | $8,677,399 | 1.75% |