TRND Pacer Trendpilot Fund of Funds ETF
Net Assets
$56.2M
Shares Outstanding
1,600,000
Positions
7
Latest Report
2026-04-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | PTIN | Pacer Trendpilot International ETF | Equity | 326,243 | $35.30 | $11.52M | 20.50% |
| 2 | PTMC | Pacer Trendpilot US Mid Cap ETF | Equity | 290,413 | $39.54 | $11.48M | 20.45% |
| 3 | PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | Equity | 144,527 | $78.18 | $11.30M | 20.12% |
| 4 | PTLC | Pacer Trendpilot US Large Cap ETF | Equity | 201,045 | $55.29 | $11.12M | 19.79% |
| 5 | PTBD | Pacer Trendpilot US Bond ETF | Equity | 555,101 | $19.34 | $10.74M | 19.12% |
| 6 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 16,471 | $100.00 | $16.5K | 0.03% |
| 7 | Cash&Other | Cash & Other | Non-Equity | -4,067 | $1.00 | $-4,067.11 | -0.01% |
20.50%
326,243 shares $35.30 $11.52M
20.45%
290,413 shares $39.54 $11.48M
20.12%
144,527 shares $78.18 $11.30M
19.79%
201,045 shares $55.29 $11.12M
19.12%
555,101 shares $19.34 $10.74M
#6 USBFS03
0.03% U.S. Bank Money Market Deposit Account 06/01/2031
16,471 shares $100.00 $16.5K
#7 Cash&Other
-0.01% Cash & Other
-4,067 shares $1.00 $-4,067.11