Cascades Capital Asset Management’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.78M	Sell	58,315 -22,525	-28%	-$687K	0.91%	25
2025 Q1	$2.31M	Sell	80,840 -2,630	-3%	-$75.1K	1.25%	15
2024 Q4	$2.44M	Sell	83,470 -6,050	-7%	-$177K	1.3%	14
2024 Q3	$2.57M	Buy	+89,520	New	+$2.57M	1.42%	14