PACER FDS TR's ticker is PTLC and the CUSIP is 69374H105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,901,936 | -14.7% | 47,596 | -11.9% | 0.28% | -18.7% |
| Q2 2023 | $2,230,778 | -4.1% | 54,014 | -11.6% | 0.35% | -8.9% |
| Q1 2023 | $2,325,811 | -63.2% | 61,093 | -63.7% | 0.38% | -29.6% |
| Q4 2022 | $6,326,270 | +80.8% | 168,532 | +81.4% | 0.54% | -22.5% |
| Q3 2022 | $3,500,000 | -22.7% | 92,931 | -22.9% | 0.70% | -16.4% |
| Q2 2022 | $4,529,000 | +0.8% | 120,584 | +4.3% | 0.84% | +9.3% |
| Q1 2022 | $4,491,000 | -3.6% | 115,626 | +3.1% | 0.76% | -5.6% |
| Q4 2021 | $4,659,000 | +3.5% | 112,146 | -6.0% | 0.81% | -1.0% |
| Q3 2021 | $4,502,000 | +37.7% | 119,320 | +37.2% | 0.82% | +29.9% |
| Q2 2021 | $3,269,000 | +7.6% | 86,950 | -0.6% | 0.63% | +4.7% |
| Q1 2021 | $3,039,000 | +202.7% | 87,465 | +185.2% | 0.60% | +178.2% |
| Q4 2020 | $1,004,000 | – | 30,670 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 619,507 | $18,201,000 | 14.41% |
| Financial Services Advisory Inc | 472,784 | $13,890,000 | 11.97% |
| Meridian Wealth Advisors, LLC | 200,307 | $5,885,000 | 4.29% |
| WealthShield Partners, LLC | 224,397 | $6,593,000 | 3.69% |
| V Wealth Advisors LLC | 300,035 | $9,117,000 | 3.68% |
| F3Logic, LLC | 305,982 | $8,982,000 | 1.95% |
| Good Life Advisors, LLC | 221,793 | $6,516,000 | 1.94% |
| Sullivan, Bruyette, Speros & Blaney, LLC | 772,034 | $22,682,000 | 1.38% |
| Titus Wealth Management | 49,865 | $1,465,000 | 1.29% |
| Steward Partners Investment Advisory, LLC | 771,345 | $22,662,000 | 0.96% |