SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+6.64%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
-$158M
Cap. Flow %
-8.28%
Top 10 Hldgs %
80.78%
Holding
36
New
–
Increased
13
Reduced
18
Closed
–

Top Buys

1
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
$8.75M
2
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
$7.31M
3
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
$4.19M
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
$4M
5
PSFD icon
Pacer Swan SOS Flex January ETF
PSFD
$3.69M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$44.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.2M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$20.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$19.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$14.5M

Sector Composition

1 Energy 0%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCJ icon
26
Pacer Swan SOS Conservative July ETF
PSCJ
$41.4M
$9.1M 0.3%
391,509
+78,198
+25% +$1.82M
PSCW icon
27
Pacer Swan SOS Conservative April ETF
PSCW
$77.8M
$8.73M 0.28%
376,592
+49,150
+15% +$1.14M
PSCX icon
28
Pacer Swan SOS Conservative January ETF
PSCX
$31.9M
$8.58M 0.28%
351,168
+88,783
+34% +$2.17M
PSCQ icon
29
Pacer Swan SOS Conservative October ETF
PSCQ
$39.3M
$6.04M 0.2%
250,446
+36,268
+17% +$875K
GLD icon
30
SPDR Gold Trust
GLD
$111B
$3.56M 0.12%
18,600
-600
-3% -$115K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.02M 0.03%
10,300
+5,175
+101% +$512K
XOM icon
32
Exxon Mobil
XOM
$477B
– –
0
– –
UNH icon
33
UnitedHealth
UNH
$279B
– –
0
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
LNG icon
35
Cheniere Energy
LNG
$52.6B
– –
0
– –
AAPL icon
36
Apple
AAPL
$3.54T
– –
0
– –
1
2