PEVC — Pacer PE/VC ETF
Data updated: 2026-06-29
PEVC — Pacer PE/VC ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $2.30M AUM · 0.85% expense ratio · 35.4% 1-yr return. From SEC regulatory filings.
PEVC Fund Overview
PEVC — Pacer PE/VC ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $2.30M
- 1-year return: 35.4%
- Ticker: PEVC
- SEC CIK: 0001616668
- SEC series ID: S000089368
- Share class ID: C000255889
PEVC Holdings
Top 10 holdings of Pacer PE/VC ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Bank Money Market Deposit Account | 8.12% |
| Alphabet Inc | 4.92% |
| Microsoft Corp | 4.04% |
| Meta Platforms Inc | 3.78% |
| Broadcom Inc | 3.47% |
| NVIDIA Corp | 3.23% |
| Amazon.com Inc | 3.10% |
| Apple Inc | 2.97% |
| Berkshire Hathaway Inc | 2.22% |
| Mastercard Inc | 2.06% |
PEVC Portfolio Allocation
Asset-class allocation of Pacer PE/VC ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.8% |
| Cash & Equivalents | 8.1% |
| Derivatives | 2.1% |
PEVC Performance
Total returns for PEVC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 35.4% |
PEVC Risk Information
Risk metrics for PEVC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
PEVC Costs and Fees
PEVC costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 86%
- Brokerage commissions: 13.16 bps of average net assets (SEC N-CEN)
PEVC Cashflows
Over the 12 months to 2026-04, Pacer PE/VC ETF had net inflows of $106.10K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.05M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
PEVC Debt Constituents
No individual debt constituents are reported in Pacer PE/VC ETF's latest SEC N-PORT filing.
PEVC Prospectus and SEC Filings
Official Pacer PE/VC ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.