Pacer PE/VC ETF (PEVC)
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.22% | ▲ +1.26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.90% | ▲ +0.94% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 215 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $234K | 9.74 | 234,107 | STIV | US |
| Microsoft Corp | 594918104 | $122K | 5.08 | 263 | EC | US |
| Apple Inc | 037833100 | $101K | 4.20 | 327 | EC | US |
| Alphabet Inc | 02079K305 | $98K | 4.07 | 275 | EC | US |
| Broadcom Inc | 11135F101 | $97K | 4.02 | 248 | EC | US |
| Amazon.com Inc | 023135106 | $96K | 3.99 | 353 | EC | US |
| NVIDIA Corp | 67066G104 | $95K | 3.96 | 474 | EC | US |
| Meta Platforms Inc | 30303M102 | $79K | 3.29 | 142 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $57K | 2.36 | 111 | EC | US |
| Micron Technology Inc | 595112103 | $56K | 2.33 | 68 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $50K | 2.08 | 105 | EC | US |
| Unknown security | · | $40K | 1.66 | 1 | DE | US |
| Tesla Inc | 88160R101 | $38K | 1.58 | 122 | EC | US |
| Mastercard Inc | 57636Q104 | $37K | 1.55 | 65 | EC | US |
| Visa Inc | 92826C839 | $36K | 1.49 | 98 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $34K | 1.40 | 96 | EC | US |
| Walmart Inc | 931142103 | $29K | 1.23 | 265 | EC | US |
| Cisco Systems Inc | 17275R102 | $29K | 1.21 | 251 | EC | US |
| Eli Lilly & Co | 532457108 | $28K | 1.15 | 24 | EC | US |
| Intel Corp | 458140100 | $27K | 1.11 | 296 | EC | US |
| Applied Materials Inc | 038222105 | $25K | 1.06 | 50 | EC | US |
| Netflix Inc | 64110L106 | $25K | 1.02 | 342 | EC | US |
| Palo Alto Networks Inc | 697435105 | $24K | 0.98 | 71 | EC | US |
| Palantir Technologies Inc | 69608A108 | $23K | 0.96 | 188 | EC | US |
| Lam Research Corp | 512807306 | $23K | 0.95 | 78 | EC | US |
| Caterpillar Inc | 149123101 | $22K | 0.92 | 27 | EC | US |
| General Electric Co | 369604301 | $22K | 0.91 | 61 | EC | US |
| Coca-Cola Co/The | 191216100 | $21K | 0.86 | 235 | EC | US |
| Oracle Corp | 68389X105 | $19K | 0.81 | 150 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $19K | 0.80 | 124 | EC | US |
| Procter & Gamble Co/The | 742718109 | $19K | 0.78 | 130 | EC | US |
| Johnson & Johnson | 478160104 | $17K | 0.73 | 68 | EC | US |
| IBM | 459200101 | $17K | 0.71 | 76 | EC | US |
| Texas Instruments Inc | 882508104 | $16K | 0.67 | 58 | EC | US |
| RTX Corp | 75513E101 | $16K | 0.65 | 73 | EC | US |
| Bank of America Corp | 060505104 | $16K | 0.65 | 251 | EC | US |
| Linde PLC | · | $15K | 0.64 | 32 | EC | US |
| KLA Corp | 482480100 | $15K | 0.62 | 82 | EC | US |
| Costco Wholesale Corp | 22160K105 | $14K | 0.59 | 15 | EC | US |
| Philip Morris International In | 718172109 | $14K | 0.59 | 74 | EC | US |
| Salesforce Inc | 79466L302 | $14K | 0.58 | 76 | EC | US |
| Arista Networks Inc | 040413205 | $13K | 0.55 | 73 | EC | US |
| AbbVie Inc | 00287Y109 | $13K | 0.52 | 50 | EC | US |
| Chevron Corp | 166764100 | $12K | 0.49 | 60 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $12K | 0.48 | 28 | EC | US |
| Amphenol Corp | 032095101 | $11K | 0.47 | 71 | EC | US |
| Analog Devices Inc | 032654105 | $11K | 0.47 | 31 | EC | US |
| Home Depot Inc/The | 437076102 | $11K | 0.47 | 34 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $11K | 0.47 | 11 | EC | US |
| Verizon Communications Inc | 92343V104 | $11K | 0.45 | 231 | EC | US |
Sector breakdown
Dividends 7 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.0140 |
| June 4, 2026 | $0.0340 |
| March 5, 2026 | $0.0240 |
| Dec. 30, 2025 | $1.2070 |
| Sept. 4, 2025 | $0.0240 |
| June 5, 2025 | $0.0280 |
| March 6, 2025 | $0.0100 |
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $127,000 | 71.10% | 4,259 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36,734 | 20.57% | 1,234 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $14,884 | 8.33% | 500 | Shares | June 30, 2026 |