PSFF Holdings
14 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 14 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Pacer Swan SOS Moderate October ETF | 14.97% | 2,774,967 | $93.9M |
| 2 | Pacer Swan SOS Moderate July ETF | 14.80% | 2,666,002 | $92.8M |
| 3 | Pacer Swan SOS Moderate January ETF | 12.99% | 2,301,618 | $81.5M |
| 4 | Pacer Swan SOS Moderate April ETF | 12.50% | 2,369,520 | $78.4M |
| 5 | Pacer Swan SOS Conservative April ETF | 8.43% | 1,716,931 | $52.9M |
| 6 | Pacer Swan SOS Conservative October ETF | 6.92% | 1,333,714 | $43.4M |
| 7 | Pacer Swan SOS Conservative July ETF | 5.73% | 1,104,058 | $35.9M |
| 8 | Pacer Swan SOS Flex July ETF | 5.50% | 948,185 | $34.5M |
| 9 | Pacer Swan SOS Flex October ETF | 5.40% | 933,049 | $33.9M |
| 10 | Pacer Swan SOS Flex January ETF | 5.34% | 811,204 | $33.5M |
| 11 | Pacer Swan SOS Conservative January ETF | 4.17% | 776,305 | $26.2M |
| 12 | Pacer Swan SOS Flex April ETF | 2.86% | 499,766 | $17.9M |
| 13 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.40% | 2,486,625 | $2.5M |
| 14 | Cash & Other | -0.01% | -43,484 | -$43.5K |
Sector Weights
- Basic Materials: 1.69%
- Communication Services: 9.62%
- Consumer Cyclical: 9.35%
- Consumer Defensive: 4.46%
- Energy: 3.40%
- Financial Services: 12.11%
- Healthcare: 9.29%
- Industrials: 7.81%
- Real Estate: 1.81%
- Technology: 38.47%
- Utilities: 2.00%
Country Weights
- United States: 99.61%
- Other: 0.39%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.