Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pacer Trendpilot US Large Cap ETF(PTLC) | 537,970 | $32.1M | 13.30% |
| 2 | Nvidia Corporation COM(NVDA) | 60,995 | $14.1M | 5.84% |
| 3 | Pacer Trendpilot 100 ETF(PTNQ) | 115,878 | $10.4M | 4.30% |
| 4 | Pacer Trendpilot International ETF(PTIN) | 231,733 | $8.4M | 3.50% |
| 5 | Pacer Trendpilot US Mid Cap ETF(PTMC) | 157,699 | $6.2M | 2.58% |
Latest filing, equity positions only
| 6 |
| Microsoft Corp COM(MSFT) |
| 10,725 |
| $5.5M |
| 2.28% |
| 7 | Pacer US Cash Cows 100 ETF(COWZ) | 73,128 | $4.9M | 2.05% |
| 8 | Apple Inc COM(AAPL) | 12,786 | $4.2M | 1.75% |
| 9 | Invesco S&P 500 Equal Weight Technology ETF(RSPT) | 59,795 | $4.0M | 1.67% |
| 10 | ELI Lilly & Co COM(LLY) | 2,983 | $3.4M | 1.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.66% | 20.88% | +1.22% |
| Industrials | 6.29% | 5.41% | -0.88% |
| Unclassified | 49.15% | 49.82% | +0.67% |
| Consumer Cyclical | 3.8% | 3.35% | -0.45% |
| Energy | 1.55% | 2% | +0.45% |
| Financial Services | 6.07% | 5.66% | -0.41% |
| Utilities | 1.34% | 1.12% | -0.22% |
| Consumer Defensive | 2.52% | 2.38% | -0.14% |
| Healthcare | 4.76% | 4.67% | -0.09% |
| Real Estate | 0.73% | 0.67% | -0.06% |
| Communication Services | 3.36% | 3.3% | -0.06% |
| Basic Materials | 0.78% | 0.74% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.15% | 49.82% | +0.67% |
| Mega Cap | 28.62% | 28.54% | -0.08% |
| Large Cap | 21.18% | 20.75% | -0.43% |
| Mid Cap | 0.95% | 0.78% | -0.17% |
| Small Cap | 0.09% | 0.1% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes