TRND Pacer Trendpilot Fund of Funds ETF
Net Assets
$63.0M
Shares Outstanding
1,700,000
Positions
7
Latest Report
2026-06-04
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | Equity | 153,735 | $89.74 | $13.80M | 21.90% |
| 2 | PTIN | Pacer Trendpilot International ETF | Equity | 347,018 | $36.73 | $12.75M | 20.23% |
| 3 | PTMC | Pacer Trendpilot US Mid Cap ETF | Equity | 308,898 | $40.69 | $12.57M | 19.95% |
| 4 | PTLC | Pacer Trendpilot US Large Cap ETF | Equity | 213,842 | $58.66 | $12.54M | 19.91% |
| 5 | PTBD | Pacer Trendpilot US Bond ETF | Equity | 590,401 | $19.16 | $11.31M | 17.95% |
| 6 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 30,386 | $100.00 | $30.4K | 0.05% |
| 7 | Cash&Other | Cash & Other | Non-Equity | -700 | $1.00 | $-699.97 | 0.00% |
21.90%
153,735 shares $89.74 $13.80M
20.23%
347,018 shares $36.73 $12.75M
19.95%
308,898 shares $40.69 $12.57M
19.91%
213,842 shares $58.66 $12.54M
17.95%
590,401 shares $19.16 $11.31M
#6 USBFS03
0.05% U.S. Bank Money Market Deposit Account 06/01/2031
30,386 shares $100.00 $30.4K
#7 Cash&Other
0.00% Cash & Other
-700 shares $1.00 $-699.97