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Not Investment Advice

PSFF Holdings

Pacer Swan SOS Fund of Funds ETF
1W: +0.1% 1M: +0.9% 3M: +2.7% YTD: +9.1% 1Y: +11.4% 3Y: +47.0% 5Y: +58.7%
$35.29
+0.10 (+0.28%)
 
Weekly Expected Move ±0.7%
$35 $35 $35 $36 $36
ETF CBOE · AUM $598.0M
ETF-Level Metrics
AUM$598M
Holdings12
Top 10 Wt92.4%
Beta0.46
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 12 99.6% —
Other 2 0.4% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 14 of 14 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Pacer Swan SOS Moderate July ETF PSMJ 14.92% $91.0M 2,635,744 — $93M Financial Services
2 Pacer Swan SOS Moderate October ETF PSMO 14.21% $86.7M 2,587,843 — $103M Financial Services
3 Pacer Swan SOS Moderate January ETF PSMD 13.28% $81.1M 2,301,618 — $95M Financial Services
4 Pacer Swan SOS Moderate April ETF PSMR 12.78% $78.0M 2,369,520 — $92M Financial Services
5 Pacer Swan SOS Conservative April ETF PSCW 8.63% $52.6M 1,716,931 — $82M Financial Services
6 Pacer Swan SOS Conservative October ETF PSCQ 6.97% $42.5M 1,321,559 — $48M Financial Services
7 Pacer Swan SOS Conservative July ETF PSCJ 5.84% $35.6M 1,104,058 — $43M Financial Services
8 Pacer Swan SOS Flex July ETF PSFJ 5.48% $33.5M 928,847 — $46M Financial Services
9 Pacer Swan SOS Flex January ETF PSFD 5.44% $33.2M 811,204 — $60M Financial Services
10 Pacer Swan SOS Flex October ETF PSFO 4.86% $29.7M 827,634 — $40M Financial Services
11 Pacer Swan SOS Conservative January ETF PSCX 4.26% $26.0M 776,305 — $33M Financial Services
12 Pacer Swan SOS Flex April ETF PSFM 2.93% $17.9M 499,766 — $25M Financial Services
13 U.S. Bank Money Market Deposit Account 06/01/2031 Cash — 0.41% $2.5M 2,486,072 — — —
14 Cash & Other Cash — —% $-15,475 -15,475 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms