PSFF holdings
Pacer Swan SOS Fund of Funds ETF
Positions
14 stored of 14 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Pacer Swan SOS Moderate Octobe Pacer Swan SOS Moderate October ETF | US69374H4855 | 69374H485 | 14.568% | $86.3M | Equity (common) | Registered fund | United States | USD |
| 2 | Pacer Swan SOS Moderate July E Pacer Swan SOS Moderate July ETF | US69374H4939 | 69374H493 | 13.693% | $81.1M | Equity (common) | Registered fund | United States | USD |
| 3 | Pacer Swan SOS Moderate Januar Pacer Swan SOS Moderate January ETF | US69374H5506 | 69374H550 | 13.638% | $80.7M | Equity (common) | Registered fund | United States | USD |
| 4 | Pacer Swan SOS Moderate April Pacer Swan SOS Moderate April ETF | US69374H5191 | 69374H519 | 13.180% | $78.0M | Equity (common) | Registered fund | United States | USD |
| 5 | Pacer Swan SOS Conservative Ap Pacer Swan SOS Conservative April ETF | US69374H5431 | 69374H543 | 8.899% | $52.7M | Equity (common) | Registered fund | United States | USD |
| 6 | Pacer Swan SOS Conservative Oc Pacer Swan SOS Conservative October ETF | US69374H5274 | 69374H527 | 7.133% | $42.2M | Equity (common) | Registered fund | United States | USD |
| 7 | Pacer Swan SOS Conservative Ju Pacer Swan SOS Conservative July ETF | US69374H5357 | 69374H535 | 6.019% | $35.6M | Equity (common) | Registered fund | United States | USD |
| 8 | Pacer Swan SOS Flex January ET Pacer Swan SOS Flex January ETF | US69374H5761 | 69374H576 | 5.583% | $33.1M | Equity (common) | Registered fund | United States | USD |
| 9 | Pacer Swan SOS Flex October ET Pacer Swan SOS Flex October ETF | US69374H4517 | 69374H451 | 4.961% | $29.4M | Equity (common) | Registered fund | United States | USD |
| 10 | Pacer Swan SOS Flex July ETF | US69374H4699 | 69374H469 | 4.517% | $26.7M | Equity (common) | Registered fund | United States | USD |
| 11 | Pacer Swan SOS Conservative Ja Pacer Swan SOS Conservative January ETF | US69374H5845 | 69374H584 | 4.381% | $25.9M | Equity (common) | Registered fund | United States | USD |
| 12 | Pacer Swan SOS Flex April ETF | US69374H4772 | 69374H477 | 3.009% | $17.8M | Equity (common) | Registered fund | United States | USD |
| 13 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.423% | $2.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 0.347% | $2.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |