PSCW · Pacer Swan SOS Conservative (April) ETF ETF
Pacer Funds Trust
$30.61
-0.07%
At close · Sep 4
Net assets $60,593,534
Holdings5
1 month
+0.56%
Year to date
+9.76%
52-week range
$27.12–$30.63
30-session avg volume
831
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070379
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.54%
STIV0.49%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $63,629,710 | 105.01% | ||
| $1,616,277 | 2.67% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $296,006 | 0.49% |
| $448,293 | -0.74% | ||
| $4,483,772 | -7.40% |