TRND Pacer Trendpilot Fund of Funds ETF
Net Assets
$54.9M
Shares Outstanding
1,600,000
Positions
7
Latest Report
2026-03-06
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | PTIN | Pacer Trendpilot International ETF | Equity | 336,898 | $33.45 | $11.27M | 20.52% |
| 2 | PTMC | Pacer Trendpilot US Mid Cap ETF | Equity | 298,132 | $37.78 | $11.26M | 20.51% |
| 3 | PTBD | Pacer Trendpilot US Bond ETF | Equity | 566,891 | $19.21 | $10.89M | 19.83% |
| 4 | PTLC | Pacer Trendpilot US Large Cap ETF | Equity | 193,848 | $55.50 | $10.76M | 19.59% |
| 5 | PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | Equity | 136,920 | $77.89 | $10.66M | 19.42% |
| 6 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 66,021 | $100.00 | $66.0K | 0.12% |
| 7 | Cash&Other | Cash & Other | Non-Equity | -1,416 | $1.00 | $-1,415.87 | 0.00% |
20.52%
336,898 shares $33.45 $11.27M
20.51%
298,132 shares $37.78 $11.26M
19.83%
566,891 shares $19.21 $10.89M
19.59%
193,848 shares $55.50 $10.76M
19.42%
136,920 shares $77.89 $10.66M
#6 USBFS03
0.12% U.S. Bank Money Market Deposit Account 06/01/2031
66,021 shares $100.00 $66.0K
#7 Cash&Other
0.00% Cash & Other
-1,416 shares $1.00 $-1,415.87