Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 42,000 | 0 | -42,000 | 0.00% | -$42.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Pacer Funds Trust - Pacer Trendpilot 100 ETF | 136,920 | 144,617 | 7,697 | 20.63% | $752.76K |
| Pacer Trendpilot US Large Cap ETF | 193,848 | 201,170 | 7,322 | 19.92% | $320.20K |
| U.S. Bank Money Market Deposit Account | 18,092 | 33,527 | 15,435 | 0.06% | $15.43K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Pacer Trendpilot US Mid Cap ETF | 298,132 | 290,578 | -7,554 | 20.28% | $390.98K |
| Pacer Trendpilot International ETF | 336,898 | 326,428 | -10,470 | 20.22% | $125.74K |
| Pacer Trendpilot US Bond ETF | 566,891 | 555,391 | -11,500 | 18.89% | -$359.75K |
No positions in this category.
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