CCS
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Concentric Capital Strategies’s PACS Group PACS Stock Holding History

Concentric Capital Strategies’s Portfolio PACS Stock Details PACS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-178,083
Closed -$2.33M – 329
2024
Q4 		$2.33M Buy
178,083
+78,751
+79% +$2.02M 0.11% 163
2024
Q3 		$3.97M Buy
+99,332
New +$3.61M 0.16% 142

Other funds holding PACS

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concentric Capital Strategies's PACS Position: Q1 2025 in Review

Concentric Capital Strategies sold out of PACS Group (PACS) in Q1 2025, closing a stake of 178,083 shares — an estimated $2.33M sold.

Concentric Capital Strategies first reported a position in PACS in Q3 2024 and held it in 2 quarters. The position peaked at $3.97M in Q3 2024. 142 funds tracked by Wall St. Rank hold PACS as of Q1 2025.

  • Concentric Capital Strategies reported no remaining PACS Group position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 178,083 PACS Group shares in Q1 2025, an estimated $2.33M.
  • Concentric Capital Strategies first reported a position in PACS Group in Q3 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's PACS Group position peaked at $3.97M in Q3 2024.
  • 142 funds tracked by Wall St. Rank held PACS Group as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.