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Centric Wealth Management’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Centric Wealth Management’s Portfolio PSFF Stock Details PSFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$664K Sell
19,777
-619
-3% -$20K 0.13% 112
2025
Q4 		$665K Sell
20,396
-405
-2% -$12.9K 0.14% 110
2025
Q3 		$664K Sell
20,801
-1,750
-8% -$54.4K 0.15% 106
2025
Q2 		$699K Sell
22,551
-774
-3% -$22.4K 0.17% 100
2025
Q1 		$666K Sell
23,325
-11,424
-33% -$335K 0.18% 98
2024
Q4 		$1.02M Sell
34,749
-3,057
-8% -$89K 0.27% 85
2024
Q3 		$1.1M Buy
37,806
+12,994
+52% +$365K 0.29% 79
2024
Q2 		$689K Sell
24,812
-1,426
-5% -$38.8K 0.2% 88
2024
Q1 		$700K Buy
26,238
+14,306
+120% +$378K 0.22% 83
2023
Q4 		$314K Sell
11,932
-1,214
-9% -$30.1K 0.1% 118
2023
Q3 		$318K Sell
13,146
-570
-4% -$13.9K 0.13% 87
2023
Q2 		$333K Sell
13,716
-866
-6% -$20.3K 0.13% 86
2023
Q1 		$335K Sell
14,582
-402
-3% -$9.05K 0.15% 81
2022
Q4 		$328K Sell
14,984
-1,054
-7% -$22.7K 0.17% 77
2022
Q3 		$331K Sell
16,038
-43
-0.3% -$923 0.13% 90
2022
Q2 		$337K Buy
16,081
+1,978
+14% +$42.5K 0.12% 102
2022
Q1 		$320K Buy
14,103
+3,404
+32% +$75.8K 0.1% 121
2021
Q4 		$244K Buy
+10,699
New +$241K 0.08% 134

Other funds holding PSFF

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $149M AUM 15.23% 1-Year Est. Return

Centric Wealth Management's PSFF Position: Q1 2026 in Review

Centric Wealth Management reduced its Pacer Swan SOS Fund of Funds ETF (PSFF) stake by 3% in Q1 2026, selling an estimated $20K and leaving 19,777 shares worth $664K. The position accounts for 0.13% of the portfolio, ranked #112.

Centric Wealth Management first reported a position in PSFF in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.1M in Q3 2024. 92 funds tracked by Wall St. Rank hold PSFF as of Q1 2026.

  • Centric Wealth Management held 19,777 shares of Pacer Swan SOS Fund of Funds ETF worth $664K as of Q1 2026.
  • Centric Wealth Management sold 619 Pacer Swan SOS Fund of Funds ETF shares in Q1 2026, an estimated $20K.
  • Pacer Swan SOS Fund of Funds ETF made up 0.13% of Centric Wealth Management's portfolio in Q1 2026, its #112 holding.
  • Centric Wealth Management first reported a position in Pacer Swan SOS Fund of Funds ETF in Q4 2021 and has held it in 18 quarters since.
  • Centric Wealth Management's Pacer Swan SOS Fund of Funds ETF position peaked at $1.1M in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Pacer Swan SOS Fund of Funds ETF as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.