Pacer Funds Trust (PSCW)
Management Company · CBSX · Series S000070379 · View on SEC EDGAR ↗
- Net assets
- $60.6M
- Holdings
- 5
- 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
- -$2.0M
- Trailing 12 months
- -$6.8M
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $63.6M | 105.01 | 901 | DE | US |
| Unknown security | — | $1.6M | 2.67 | 901 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $296K | 0.49 | 296,006 | STIV | US |
| Unknown security | — | -$448K | -0.74 | -901 | DE | US |
| Unknown security | — | -$4.5M | -7.40 | -901 | DE | US |
Sector breakdown
Institutional owners (13F) 10 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 | $52,369,049 | 91.91% | 1,744,472 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,780,170 | 3.12% | 59,306 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,035,216 | 1.82% | 34,488 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $721,287 | 1.27% | 24,027 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $426,927 | 0.75% | 14,223 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $304,339 | 0.53% | 10,139 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $271,261 | 0.48% | 9,037 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $52,363 | 0.09% | 1,744,472 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $14,210 | 0.02% | 500 | Shares | March 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $6,003 | 0.01% | 200 | 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 |
|---|---|
| QMAG First Trust Exchange-Traded Fun… | $60.6M |
| MDPL Northern Lights Fund Trust IV | $60.8M |
| OVT Listed Funds Trust | $61.0M |
| EETH ProShares Trust | $61.1M |
| PBQQ PGIM Rock ETF Trust | $61.5M |
| SEMG EA Series Trust | $60.5M |
| AHYB AMERICAN CENTURY ETF TRUST | $60.3M |
| STBF Trust for Professional Managers | $60.2M |
| PRNT ARK ETF Trust | $60.1M |
| JUNW AIM ETF Products Trust | $59.9M |