Pacer Funds Trust - Pacer 글로벌 캐시 카우 배당금 ETF
US ˙ BATS ˙ US69374H7098

SecurityGCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership90,243 shares
Latest Disclosed Value $ 2,736,000
Commonwealth Equity Services, Inc reports 8.50% increase in ownership of GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 90,243 shares of Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF (US:GCOW) valued at $2,736,168 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 83,170 shares of Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF. This represents a change in shares of 8.50% during the quarter. The current value of the position is $4,061,837 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 PACER FDS TR GLOBL CASH ETF 69374H709 90,243 7,073 8.50 2,736 12.18 0.0164
2017-11-07 2017-09-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 90,243 7,074 2,736
2018-02-16 2017-06-30 13F/A-1 PACER FDS TR GLOBL CASH ETF 69374H709 83,170 43,985 112.25 2,439 117.96
2017-08-11 2017-06-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 83,169 43,984 2,438
2018-02-16 2017-03-31 13F/A-1 PACER FDS TR GLOBL CASH ETF 69374H709 39,185 14,333 57.67 1,119 67.77
2017-05-15 2017-03-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 39,185 14,333 1,119
2018-02-16 2016-12-31 13F/A-1 PACER FDS TR GLOBL HIGH ETF 69374H709 24,852 -6,944 -21.84 667 -24.72
2017-02-01 2016-12-31 13F PACER FDS TR GLOBL HIGH ETF 69374H709 24,852 667
2016-10-25 2016-09-30 13F PACER FDS TR GLOBL HIGH ETF 69374H709 31,796 886
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.