PAMC β€” PACER FDS TR

Ownership history in Kestra Advisory Services, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Kestra Advisory Services, LLC reported a position in PACER FDS TR (PAMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2025 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Kestra Advisory Services, LLC Γ— PAMC AI Analytics

πŸ“‰ Kestra Advisory Services, LLC underperformed the S&P 500 by –13.3% annually on this PAMC position. Timing score: 60% (3/5 decisions correct). Average cost basis: $46.24. Maximum drawdown during holding period: –8.7%.

πŸ“ˆ Position Alpha vs SPY
-13.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.3% ann.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$46.24
+0.6% vs current ($46.52)

Best entry: $41.85 (2025 Q1)  Β·  Worst: $46.59 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–8.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

7 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PAMC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 181,986 +112,574 +162.2% 0.03% $8.5M $46.52
2025 Q3 ADDED 69,412 +170 +0.2% 0.01% $3.3M $46.59
2025 Q2 ADDED 69,242 +5,043 +7.9% 0.01% $3.0M $43.32
2025 Q1 ADDED 64,199 +1,429 +2.3% 0.01% $2.7M $41.85
2024 Q4 ADDED 62,770 +22,111 +54.4% 0.02% $2.9M $45.82
2024 Q3 ADDED 40,659 +1,391 +3.5% 0.01% $1.9M $45.43
2024 Q2 INITIATED 39,268 β€” β€” 0.01% $1.7M β€”
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