TRND Pacer Trendpilot Fund of Funds ETF
Net Assets
$61.8M
Shares Outstanding
1,700,000
Positions
7
Latest Report
2026-07-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | PTLC | Pacer Trendpilot US Large Cap ETF | Equity | 217,407 | $57.94 | $12.60M | 20.37% |
| 2 | PTBD | Pacer Trendpilot US Bond ETF | Equity | 651,535 | $19.13 | $12.46M | 20.15% |
| 3 | PTMC | Pacer Trendpilot US Mid Cap ETF | Equity | 300,102 | $40.98 | $12.30M | 19.89% |
| 4 | PTIN | Pacer Trendpilot International ETF | Equity | 340,596 | $35.90 | $12.23M | 19.77% |
| 5 | PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | Equity | 145,423 | $83.98 | $12.21M | 19.75% |
| 6 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 53,053 | $100.00 | $53.1K | 0.09% |
| 7 | Cash&Other | Cash & Other | Non-Equity | -5,010 | $1.00 | $-5,010 | -0.01% |
20.37%
217,407 shares $57.94 $12.60M
20.15%
651,535 shares $19.13 $12.46M
19.89%
300,102 shares $40.98 $12.30M
19.77%
340,596 shares $35.90 $12.23M
19.75%
145,423 shares $83.98 $12.21M
#6 USBFS03
0.09% U.S. Bank Money Market Deposit Account 06/01/2031
53,053 shares $100.00 $53.1K
#7 Cash&Other
-0.01% Cash & Other
-5,010 shares $1.00 $-5,010