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 |
|---|---|---|---|---|---|---|
| Extra Space Storage Inc | 30225T102 | $1.6M | 0.05 | 10,997 | EC | US |
| Casey's General Stores Inc | 147528103 | $1.6M | 0.05 | 1,915 | EC | US |
| Waters Corp | 941848103 | $1.6M | 0.05 | 5,073 | EC | US |
| Otis Worldwide Corp | 68902V107 | $1.6M | 0.05 | 20,133 | EC | US |
| Teledyne Technologies Inc | 879360105 | $1.6M | 0.05 | 2,424 | EC | US |
| Paychex Inc | 704326107 | $1.6M | 0.05 | 16,736 | EC | US |
| Copart Inc | 217204106 | $1.5M | 0.05 | 46,126 | EC | US |
| Qnity Electronics Inc | 74743L100 | $1.5M | 0.05 | 10,847 | EC | US |
| Tapestry Inc | 876030107 | $1.5M | 0.05 | 10,484 | EC | US |
| United Airlines Holdings Inc | 910047109 | $1.5M | 0.05 | 16,755 | EC | US |
| Dow Inc | 260557103 | $1.5M | 0.05 | 37,165 | EC | US |
| Expedia Group Inc | 30212P303 | $1.5M | 0.05 | 6,058 | EC | US |
| Xylem Inc/NY | 98419M100 | $1.5M | 0.05 | 12,614 | EC | US |
| Humana Inc | 444859102 | $1.5M | 0.05 | 6,247 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $1.5M | 0.05 | 33,815 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $1.5M | 0.05 | 18,432 | EC | US |
| Biogen Inc | 09062X103 | $1.4M | 0.04 | 7,605 | EC | US |
| Raymond James Financial Inc | 754730109 | $1.4M | 0.04 | 9,091 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $1.4M | 0.04 | 23,603 | EC | US |
| PPL Corp | 69351T106 | $1.4M | 0.04 | 38,310 | EC | US |
| Citizens Financial Group Inc | 174610105 | $1.4M | 0.04 | 22,013 | EC | US |
| Hershey Co/The | 427866108 | $1.4M | 0.04 | 7,674 | EC | US |
| Coterra Energy Inc | 127097103 | $1.4M | 0.04 | 39,289 | EC | US |
| Hubbell Inc | 443510607 | $1.4M | 0.04 | 2,755 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $1.4M | 0.04 | 8,781 | EC | US |
| Edison International | 281020107 | $1.4M | 0.04 | 19,924 | EC | US |
| Eversource Energy | 30040W108 | $1.4M | 0.04 | 19,432 | EC | US |
| Synchrony Financial | 87165B103 | $1.4M | 0.04 | 18,008 | EC | US |
| Workday Inc | 98138H101 | $1.3M | 0.04 | 11,028 | EC | US |
| AvalonBay Communities Inc | 053484101 | $1.3M | 0.04 | 7,333 | EC | US |
| Mettler-Toledo International I | 592688105 | $1.3M | 0.04 | 1,049 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $1.3M | 0.04 | 7,212 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $1.3M | 0.04 | 2,995 | EC | US |
| Dollar General Corp | 256677105 | $1.3M | 0.04 | 11,404 | EC | US |
| Cincinnati Financial Corp | 172062101 | $1.3M | 0.04 | 8,074 | EC | US |
| Cognizant Technology Solutions | 192446102 | $1.3M | 0.04 | 24,771 | EC | US |
| Centene Corp | 15135B101 | $1.3M | 0.04 | 24,196 | EC | US |
| American Water Works Co Inc | 030420103 | $1.3M | 0.04 | 10,109 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $1.3M | 0.04 | 8,176 | EC | US |
| Regions Financial Corp | 7591EP100 | $1.3M | 0.04 | 44,956 | EC | US |
| FirstEnergy Corp | 337932107 | $1.3M | 0.04 | 26,929 | EC | US |
| Willis Towers Watson PLC | — | $1.3M | 0.04 | 4,921 | EC | GB |
| PPG Industries Inc | 693506107 | $1.3M | 0.04 | 11,616 | EC | US |
| Expand Energy Corp | 165167735 | $1.3M | 0.04 | 12,335 | EC | US |
| Fair Isaac Corp | 303250104 | $1.3M | 0.04 | 1,227 | EC | US |
| Ares Management Corp | 03990B101 | $1.3M | 0.04 | 10,672 | EC | US |
| Omnicom Group Inc | 681919106 | $1.2M | 0.04 | 16,293 | EC | US |
| Fidelity National Information | 31620M106 | $1.2M | 0.04 | 26,823 | EC | US |
| Ulta Beauty Inc | 90384S303 | $1.2M | 0.04 | 2,295 | EC | US |
| SBA Communications Corp | 78410G104 | $1.2M | 0.04 | 5,516 | EC | US |
Page 7
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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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