PACER PACIFIC ASSET FLOATING - Security Detail

Security Name:	PACER PACIFIC ASSET FLOATING
Ticker:	FLRT
Security Type:	OTHER
Exchange:	US
CUSIP:	69374H428

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.67B	-	70	-
2024-09-30	$0.21B	-68.3%	75	+7.1%
2024-12-31	$0.16B	-24.7%	64	-14.7%

Institution	Value	Shares	% of Portfolio
INDEPENDENCE ASSET ADVISORS, LLC	$3.3M	69K	15.2%
CAMPBELL CAPITAL MANAGEMENT INC	$14.9M	312K	5.8%
WINEBRENNER CAPITAL MANAGEMENT LLC	$2.8M	59K	2.2%
CAMARDA FINANCIAL ADVISORS, LLC	$3.3M	68K	1.2%
LEGACY WEALTH MANAGMENT, LLC/ID	$1.8M	37K	1.1%
LEGACY INVESTMENT SOLUTIONS, LLC	$1.8M	37K	1.1%
FWG HOLDINGS, LLC	$0.9M	18K	0.4%
SCARBOROUGH ADVISORS, LLC	$2.5M	51K	0.4%
SOVRAN ADVISORS, LLC	$2.1M	43K	0.3%
CREATIVE FINANCIAL DESIGNS INC /ADV	$3.4M	72K	0.3%
GLOBAL ASSETS ADVISORY, LLC	$0.3M	6K	0.2%
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	$1.0M	21K	0.2%
SEQUENT PLANNING LLC	$0.4M	8K	0.1%
ATRIA WEALTH SOLUTIONS, INC.	$9.4M	197K	0.1%
CENTAURUS FINANCIAL, INC.	$1.5M	31K	0.1%
PFG ADVISORS	$1.0M	20K	0.1%
PROSPERA FINANCIAL SERVICES INC	$2.6M	53K	0.1%
MOORS & CABOT, INC.	$1.3M	28K	0.1%
AVANTAX ADVISORY SERVICES, INC.	$7.4M	154K	0.1%
NEWEDGE ADVISORS, LLC	$8.4M	176K	0.1%
SIGMA PLANNING CORP	$1.3M	28K	0.0%
J.W. COLE ADVISORS, INC.	$1.0M	21K	0.0%
ANFIELD CAPITAL MANAGEMENT, LLC	$0.1M	1K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$8.4M	175K	0.0%
KESTRA ADVISORY SERVICES, LLC	$4.6M	97K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USG	US	USCF GOLD STRATEGY PLUS INCO	0.200	2	10
BSGM	US	BIOSIG TECHNOLOGIES INC	0.095	2	21
NEOV	US	NEOVOLTA INC	0.067	2	30
AGGH	US	SIMPLIFY AGGREGATE BOND ETF	0.059	2	34
ETHU	US	2X ETHER ETF	0.056	2	36
BUFT	US	FT VEST BUFFERED ALLOCATION	0.038	2	52
HIGH	US	SIMPLIFY ENHANCED INCOME ETF	0.028	2	71
SVOL	US	SIMPLIFY VOLATILITY PREMIUM	0.027	2	73
ECC	US	EAGLE POINT CREDIT CO INC	0.024	2	82
BUFQ	US	FT VST LAD NSDQ BUF ETF-USDI	0.020	2	102
FTGS	US	FIRST TRUST GRWTH STRGTH ETF	0.018	2	110
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
BUFD	US	FT VST LAD DEEP BUF ETF-USDI	0.017	2	121
BITO	US	PROSHARES BITCOIN ETF-USD	0.012	2	162
GSY	US	INVESCO ULTRA SHORT DURATION	0.011	2	183
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.009	2	213
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.008	2	257
GBIL	US	GOLDMAN SACHS ACCESS TREASUR	0.008	2	262
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
RDVY	US	FIRST TRUST RISING DIVIDEND	0.006	3	471
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.006	3	481
ICSH	US	ISHARES ULT STBA ETF USD INC	0.006	2	334