Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pacer FDS TR(QDPL) | 984,037 | $45.1M | 6.48% |
| 2 | Phillips 66(PSX) | 168,986 | $43.1M | 6.21% |
| 3 | Janus Detroit STR TR(JSI) | 518,591 | $25.9M | 3.72% |
| 4 | Conocophillips(COP) | 204,517 | $25.6M | 3.68% |
| 5 | Palmer Square Funds TR(PSQO) | 1,120,047 | $23.0M | 3.31% |
| 6 |
Latest filing, equity positions only
| Pacer FDS TR(PATN) |
| 548,744 |
| $19.6M |
| 2.82% |
| 7 | J P Morgan Exchange Traded F(JMEE) | 238,921 | $17.6M | 2.53% |
| 8 | Spdr Series Trust(SPAB) | 586,145 | $14.3M | 2.05% |
| 9 | American Centy ETF TR(AVDE) | 146,410 | $13.2M | 1.90% |
| 10 | Ishares TR(IVV) | 17,172 | $13.2M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 1.35% | 2.64% | +1.29% |
| Unclassified | 60.22% | 59.26% | -0.96% |
| Energy | 11.85% | 12.8% | +0.95% |
| Industrials | 3.41% | 2.78% | -0.63% |
| Technology | 11.78% | 11.17% | -0.61% |
| Financial Services | 6.82% | 6.38% | -0.44% |
| Consumer Cyclical | 1.24% | 1.49% | +0.25% |
| Healthcare | 1.67% | 1.87% | +0.2% |
| Real Estate | 0.31% | 0.27% | -0.04% |
| Consumer Defensive | 0.54% | 0.56% | +0.02% |
| Utilities | 0.11% | 0.1% | -0.01% |
| Basic Materials | 0.69% | 0.68% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.22% | 59.26% | -0.96% |
| Large Cap | 25.6% | 27.81% | +2.21% |
| Mega Cap | 13.35% | 12.27% | -1.08% |
| Mid Cap | 0.44% | 0.36% | -0.08% |
| Small Cap | 0.39% | 0.3% | -0.09% |
Quarter-over-quarter position changes