Pacer Funds Trust (PTLC)
Management Company · CBSX · Series S000048689 · View on SEC EDGAR ↗
- Net assets
- $3.2B
- Holdings
- 506
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 38.47%
- Effective number of positions
- 47.5
- Positions above 1%
- 14
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$27.0M
- Quarter ending Apr 2026
- -$104.5M
- Trailing 12 months
- -$456.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 506 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Trane Technologies PLC | — | $5.6M | 0.18 | 11,467 | EC | IE |
| Vertex Pharmaceuticals Inc | 92532F100 | $5.6M | 0.18 | 13,159 | EC | US |
| Stryker Corp | 863667101 | $5.6M | 0.18 | 17,841 | EC | US |
| Intuit Inc | 461202103 | $5.6M | 0.18 | 14,469 | EC | US |
| Quanta Services Inc | 74762E102 | $5.6M | 0.18 | 7,720 | EC | US |
| Equinix Inc | 29444U700 | $5.5M | 0.17 | 5,110 | EC | US |
| Southern Co/The | 842587107 | $5.5M | 0.17 | 57,036 | EC | US |
| CVS Health Corp | 126650100 | $5.5M | 0.17 | 65,894 | EC | US |
| Lockheed Martin Corp | 539830109 | $5.5M | 0.17 | 10,526 | EC | US |
| CME Group Inc | 12572Q105 | $5.4M | 0.17 | 18,747 | EC | US |
| Medtronic PLC | — | $5.4M | 0.17 | 66,403 | EC | IE |
| Adobe Inc | 00724F101 | $5.2M | 0.16 | 21,266 | EC | US |
| Duke Energy Corp | 26441C204 | $5.2M | 0.16 | 40,276 | EC | US |
| McKesson Corp | 58155Q103 | $5.2M | 0.16 | 6,370 | EC | US |
| Constellation Energy Corp | 21037T109 | $5.1M | 0.16 | 16,141 | EC | US |
| Howmet Aerospace Inc | 443201108 | $5.0M | 0.16 | 20,763 | EC | US |
| Comcast Corp | 20030N101 | $5.0M | 0.16 | 185,865 | EC | US |
| Blackstone Inc | 09260D107 | $4.9M | 0.15 | 38,776 | EC | US |
| Williams Cos Inc/The | 969457100 | $4.8M | 0.15 | 63,254 | EC | US |
| T-Mobile US Inc | 872590104 | $4.8M | 0.15 | 24,538 | EC | US |
| Cummins Inc | 231021106 | $4.8M | 0.15 | 7,149 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $4.8M | 0.15 | 35,641 | EC | US |
| ServiceNow Inc | 81762P102 | $4.8M | 0.15 | 54,174 | EC | US |
| Synopsys Inc | 871607107 | $4.8M | 0.15 | 9,913 | EC | US |
| PNC Financial Services Group I | 693475105 | $4.7M | 0.15 | 20,915 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $4.6M | 0.14 | 29,412 | EC | US |
| Cadence Design Systems Inc | 127387108 | $4.6M | 0.14 | 14,094 | EC | US |
| Johnson Controls International | — | $4.6M | 0.14 | 31,700 | EC | US |
| US Bancorp | 902973304 | $4.6M | 0.14 | 80,518 | EC | US |
| General Dynamics Corp | 369550108 | $4.5M | 0.14 | 13,143 | EC | US |
| FedEx Corp | 31428X106 | $4.5M | 0.14 | 11,199 | EC | US |
| Waste Management Inc | 94106L109 | $4.5M | 0.14 | 19,218 | EC | US |
| American Tower Corp | 03027X100 | $4.4M | 0.14 | 24,243 | EC | US |
| Boston Scientific Corp | 101137107 | $4.4M | 0.14 | 76,821 | EC | US |
| Automatic Data Processing Inc | 053015103 | $4.4M | 0.14 | 20,850 | EC | US |
| SLB Ltd | 806857108 | $4.4M | 0.14 | 77,455 | EC | US |
| CSX Corp | 126408103 | $4.4M | 0.14 | 96,319 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $4.3M | 0.14 | 43,601 | EC | US |
| Elevance Health Inc | 036752103 | $4.3M | 0.13 | 11,430 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $4.3M | 0.13 | 74,448 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $4.2M | 0.13 | 25,072 | EC | US |
| United Parcel Service Inc | 911312106 | $4.2M | 0.13 | 38,279 | EC | US |
| Marriott International Inc/MD | 571903202 | $4.1M | 0.13 | 11,389 | EC | US |
| CRH PLC | — | $4.1M | 0.13 | 34,718 | EC | IE |
| Emerson Electric Co | 291011104 | $4.1M | 0.13 | 29,110 | EC | US |
| Mondelez International Inc | 609207105 | $4.1M | 0.13 | 66,398 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $4.1M | 0.13 | 2,522 | EC | US |
| Northrop Grumman Corp | 666807102 | $4.0M | 0.12 | 6,908 | EC | US |
| 3M Co | 88579Y101 | $4.0M | 0.12 | 27,286 | EC | US |
| Valero Energy Corp | 91913Y100 | $4.0M | 0.12 | 15,794 | EC | US |
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Sector breakdown
Technology
31.8%
Communication Services
10.1%
Industrials
8.7%
Health Care
8.2%
Retail
7.8%
Financial Services
5.5%
Financials
4.5%
Consumer Discretionary
3.7%
Energy
3.5%
Utilities
2.3%
Consumer Staples
2.0%
Real Estate
1.9%
Communications
1.2%
Materials
1.1%
Consumer products
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
5.5%
Institutional owners (13F) 266 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $337,639,973 | 22.53% | 5,795,400 | Shares | June 30, 2026 |
| SFMG, LLC | $154,302,107 | 10.29% | 2,648,509 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $118,104,259 | 7.88% | 2,031,377 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $65,572,218 | 4.37% | 1,125,510 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $61,611,591 | 4.11% | 1,057,528 | Shares | June 30, 2026 |
| UBS Group AG | $54,122,375 | 3.61% | 928,980 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $43,477,611 | 2.90% | 746,254 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38,534,959 | 2.57% | 661,431 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34,393,854 | 2.29% | 590,351 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $28,537,169 | 1.90% | 489,824 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $24,830,030 | 1.66% | 426,195 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $23,658,535 | 1.58% | 466,086 | Shares | June 30, 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $21,893,127 | 1.46% | 375,782 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $20,428,723 | 1.36% | 350,648 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $18,552,386 | 1.24% | 318,441 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $18,076,044 | 1.21% | 310,265 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $17,482,708 | 1.17% | 300,081 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $17,429,175 | 1.16% | 299,162 | Shares | June 30, 2026 |
| Tyche Wealth Partners LLC | $17,028,584 | 1.14% | 292,286 | Shares | June 30, 2026 |
| Deane Retirement Strategies, Inc. | $12,736,556 | 0.85% | 218,676 | Shares | June 30, 2026 |
| Meridian Wealth Advisors, LLC | $11,881,895 | 0.79% | 203,946 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,879,718 | 0.79% | 203,909 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $11,676,811 | 0.78% | 200,426 | Shares | June 30, 2026 |
| MY Wealth Management Inc. | $11,670,528 | 0.78% | 200,318 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,948,974 | 0.73% | 185,922 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $10,299,446 | 0.69% | 176,784 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $10,026,837 | 0.67% | 172,105 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $9,501,359 | 0.63% | 163,085 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,451,613 | 0.63% | 162,231 | Shares | June 30, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $9,032,294 | 0.60% | 155,034 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $8,661,631 | 0.58% | 148,672 | Shares | June 30, 2026 |
| PFG Advisors | $8,287,876 | 0.55% | 142,257 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $8,080,878 | 0.54% | 147,569 | Shares | Sept. 30, 2025 |
| Creative Planning | $7,258,251 | 0.48% | 124,584 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $6,847,225 | 0.46% | 117,529 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $6,391,588 | 0.43% | 109,708 | Shares | June 30, 2026 |
| Gaddis Premier Wealth Advisors LLC | $6,355,803 | 0.42% | 109,094 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,916,376 | 0.39% | 101,551 | Shares | June 30, 2026 |
| GLR Partners, LLC | $5,541,633 | 0.37% | 95,119 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $5,303,625 | 0.35% | 91,034 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $5,170,689 | 0.34% | 88,752 | Shares | June 30, 2026 |
| Pacific Park Financial, Inc. | $5,094,779 | 0.34% | 87,449 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $4,781,282 | 0.32% | 82,068 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $4,769,190 | 0.32% | 81,860 | Shares | June 30, 2026 |
| Financial Advocates Investment Management | $4,510,139 | 0.30% | 82,362 | Shares | Sept. 30, 2025 |
| DAVENPORT & Co LLC | $4,466,676 | 0.30% | 76,668 | Shares | June 30, 2026 |
| OFC FINANCIAL PLANNING, LLC | $4,216,160 | 0.28% | 72,368 | Shares | June 30, 2026 |
| Henderson Brothers Financial Partners, LLC | $4,156,981 | 0.28% | 71,352 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,145,133 | 0.28% | 71,151 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,120,422 | 0.27% | 70,725 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $3,999,375 | 0.27% | 68,647 | Shares | June 30, 2026 |
| Vienna Asset Management LLC | $3,648,931 | 0.24% | 62,632 | Shares | June 30, 2026 |
| Aft, Forsyth & Sober, LLC | $3,596,133 | 0.24% | 68,550 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,426,223 | 0.23% | 58,795 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,299,394 | 0.22% | 56,632 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,969,745 | 0.20% | 50,974 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $2,838,558 | 0.19% | 48,722 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $2,763,470 | 0.18% | 47,433 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,752,568 | 0.18% | 47,246 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,705,827 | 0.18% | 46,444 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,472,315 | 0.16% | 42,436 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $2,398,857 | 0.16% | 41,175 | Shares | June 30, 2026 |
| Oder Investment Management, LLC | $2,366,514 | 0.16% | 40,620 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,308,103 | 0.15% | 39,617 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $2,299,013 | 0.15% | 39,461 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $2,252,623 | 0.15% | 38,665 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,250,992 | 0.15% | 38,637 | Shares | June 30, 2026 |
| Forefront Wealth Partners, LLC | $2,219,519 | 0.15% | 42,309 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,083,378 | 0.14% | 35,760 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $2,034,381 | 0.14% | 34,919 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $2,030,625 | 0.14% | 34,854 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,875,253 | 0.13% | 32,188 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $1,842,236 | 0.12% | 33,642 | Shares | Sept. 30, 2025 |
| IFP Advisors, Inc | $1,825,635 | 0.12% | 31,336 | Shares | June 30, 2026 |
| WealthShield Partners, LLC | $1,791,903 | 0.12% | 30,757 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $1,714,067 | 0.11% | 29,421 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $1,629,741 | 0.11% | 27,975 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,610,889 | 0.11% | 27,650 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,607,218 | 0.11% | 27,587 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,591,655 | 0.11% | 27,831 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $1,585,007 | 0.11% | 27,206 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $1,555,642 | 0.10% | 26,702 | Shares | June 30, 2026 |
| &PARTNERS | $1,550,242 | 0.10% | 26,609 | Shares | June 30, 2026 |
| ADE, LLC | $1,521,789 | 0.10% | 26,121 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $1,454,250 | 0.10% | 24,961 | Shares | June 30, 2026 |
| Tortuga Wealth Management, Inc | $1,444,169 | 0.10% | 24,788 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $1,336,408 | 0.09% | 22,939 | Shares | June 30, 2026 |
| SAXON INTERESTS, INC. | $1,276,082 | 0.09% | 21,903 | Shares | June 30, 2026 |
| Strategic Financial Partners, Ltd. | $1,246,883 | 0.08% | 21,401 | Shares | June 30, 2026 |
| Advisor Resource Council | $1,169,398 | 0.08% | 20,072 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,169,374 | 0.08% | 20,072 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,157,328 | 0.08% | 19,865 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $1,137,002 | 0.08% | 19,516 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1,124,778 | 0.08% | 21,441 | Shares | March 31, 2026 |
| PNC Financial Services Group, Inc. | $1,110,319 | 0.07% | 19,058 | Shares | June 30, 2026 |
| COMERICA BANK | $1,107,376 | 0.07% | 19,924 | Shares | Dec. 31, 2025 |
| Focus Partners Advisor Solutions, LLC | $1,105,905 | 0.07% | 18,982 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,073,287 | 0.07% | 18,422 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,063,362 | 0.07% | 18,252 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,038,790 | 0.07% | 17,830 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
| PSFF Pacer Funds Trust | $567.5M |
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