Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
6
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
5
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
2.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Pacer Funds Trust - Pacer Trendpilot 100 ETF | PTNQ | 144,617 | $11.64M | 20.63% |
| 2 | Pacer Trendpilot US Mid Cap ETF | PTMC | 290,578 | $11.45M | 20.29% |
| 3 | Pacer Trendpilot International ETF | PTIN | 326,428 | $11.42M | 20.22% |
| 4 | Pacer Trendpilot US Large Cap ETF | PTLC | 201,170 | $11.25M | 19.92% |
| 5 | Pacer Trendpilot US Bond ETF | PTBD | 555,391 | $10.67M | 18.89% |
| 6 | U.S. Bank Money Market Deposit Account | USBFS03 | 33,527 | $33.53K | 0.06% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.