TRND Pacer Trendpilot Fund of Funds ETF
Net Assets
$63.2M
Shares Outstanding
1,700,000
Positions
7
Latest Report
2026-09-01
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | PTLC | Pacer Trendpilot US Large Cap ETF | Equity | 218,038 | $59.75 | $13.03M | 20.61% |
| 2 | PTIN | Pacer Trendpilot International ETF | Equity | 341,571 | $37.67 | $12.87M | 20.35% |
| 3 | PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | Equity | 145,834 | $86.38 | $12.60M | 19.93% |
| 4 | PTBD | Pacer Trendpilot US Bond ETF | Equity | 653,410 | $18.99 | $12.41M | 19.63% |
| 5 | PTMC | Pacer Trendpilot US Mid Cap ETF | Equity | 300,953 | $40.83 | $12.29M | 19.44% |
| 6 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 122,422 | $100.00 | $122.4K | 0.19% |
| 7 | Cash&Other | Cash & Other | Non-Equity | -98,336 | $1.00 | $-98,336.05 | -0.16% |
20.61%
218,038 shares $59.75 $13.03M
20.35%
341,571 shares $37.67 $12.87M
19.93%
145,834 shares $86.38 $12.60M
19.63%
653,410 shares $18.99 $12.41M
19.44%
300,953 shares $40.83 $12.29M
#6 USBFS03
0.19% U.S. Bank Money Market Deposit Account 06/01/2031
122,422 shares $100.00 $122.4K
#7 Cash&Other
-0.16% Cash & Other
-98,336 shares $1.00 $-98,336.05