Pacer Funds Trust (PSFM)
Management Company · CBSX · Series S000070375 · View on SEC EDGAR ↗
- Net assets
- $22.2M
- Holdings
- 6
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.03%
- Effective number of positions
- 0.9
- Positions above 1%
- 2
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)
- +$0
- Quarter ending Apr 2026
- +$63K
- Trailing 12 months
- -$3.1M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $23.0M | 103.62 | 326 | DE | US |
| Unknown security | — | $758K | 3.41 | 326 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $115K | 0.52 | 115,474 | STIV | US |
| Unknown security | — | $102K | 0.46 | 326 | DE | US |
| Unknown security | — | -$531K | -2.39 | -652 | DE | US |
| Unknown security | — | -$1.2M | -5.60 | -326 | DE | US |
Sector breakdown
Institutional owners (13F) 11 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 |
|---|---|---|---|---|---|
| Swan Global Investments, LLC | $17,701,246 | 76.49% | 507,781 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,601,595 | 11.24% | 74,630 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $786,544 | 3.40% | 22,500 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $578,709 | 2.50% | 16,601 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $541,227 | 2.34% | 15,526 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $455,328 | 1.97% | 14,038 | Shares | March 31, 2026 |
| GTS SECURITIES LLC | $299,691 | 1.30% | 8,597 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $93,703 | 0.40% | 2,688 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $59,262 | 0.26% | 1,700 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $17,701 | 0.08% | 507,781 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $6,414 | 0.03% | 184 | 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 |
| PTLC Pacer Funds Trust | $3.2B |
| 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 |
Similar by size
| Fund | AUM |
|---|---|
| FLJJ AIM ETF Products Trust | $22.3M |
| AMDD Direxion Shares ETF Trust | $22.3M |
| CVNY Tidal Trust II | $22.4M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| NVDD Direxion Shares ETF Trust | $22.7M |
| APRB ETF Series Solutions | $22.2M |
| FFDI Fidelity Covington Trust | $22.1M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
| SSFI Strategy Shares | $22.0M |
| ABNY Tidal Trust II | $21.9M |