Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 1,072,921 | $801.2M | 23.67% |
| 2 | Ishares TR(IVV) | 541,901 | $405.8M | 11.99% |
| 3 | Select Sector Spdr TR(XLK) | 560,690 | $106.8M | 3.16% |
| 4 | Pacer FDS TR(PSMO) | 2,633,439 | $85.7M | 2.53% |
| 5 | Pacer FDS TR(PSMD) | 2,342,410 | $80.4M | 2.37% |
| 6 |
Latest filing, equity positions only
| Pacer FDS TR(PSMJ) |
| 2,347,266 |
| $79.4M |
| 2.35% |
| 7 | Pacer FDS TR(PSMR) | 2,411,647 | $77.6M | 2.29% |
| 8 | Pacer FDS TR(PSCW) | 1,744,472 | $52.4M | 1.55% |
| 9 | Pacer FDS TR(PSCQ) | 1,342,756 | $41.9M | 1.24% |
| 10 | Listed FD TR(HEGD) | 1,569,429 | $41.8M | 1.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.25% | 96.02% | -3.23% |
| Technology | 0.3% | 3.02% | +2.72% |
| Communication Services | 0.09% | 0.3% | +0.21% |
| Consumer Cyclical | 0.07% | 0.19% | +0.12% |
| Energy | 0.02% | 0.1% | +0.08% |
| Financial Services | 0.11% | 0.16% | +0.05% |
| Healthcare | 0.08% | 0.1% | +0.02% |
| Industrials | 0.05% | 0.07% | +0.02% |
| Utilities | 0% | 0.01% | +0.01% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.25% | 96.02% | -3.23% |
| Mega Cap | 0.75% | 3.45% | +2.7% |
| Large Cap | 0% | 0.5% | +0.5% |
| Mid Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes