PSFF holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.65% at a quoted market price (level 1), one issuer country.

The largest line in PSFF's filing is not a stock but Pacer Swan SOS Moderate October ETF, a equity position at 14.96% of net assets. Ten companies are 92.19% of the fund; the other 3 share the rest. Among the 721 equity funds measured here, PSFF behaves like 9.7 holdings against a median of 42.4 — 4.3 times more concentrated than the median. Across 21 quarterly filings PSFF has become less concentrated: it behaved like 2.4 at 2021-01-31 and 9.7 at 2026-04-30.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2021-01-31 and 2026-04-30, PSFF went from behaving like 2.4 equally weighted positions to 9.7 — 304% more, while its top ten went from 100% to 93.02% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 13 largest of 13 positions in PSFF's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: PSFF.csv.gz.

Monthly total returns from Item B.5 of PSFF's own filings, 62 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: PSFF.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $2m was out to 1 borrower.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter PSFF has filed, with each borrower: PSFF.json · all funds.

13 positions became 13: 0 added (0.0% of the fund at the later date), 0 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 2.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of PSFF compared this way, as a feed: changes.xml · all funds: filings received.

99.23% equity, 0.77% short-term investment as filed; 99.7% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of PSFF (9.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.