Current Market Value 233,661,432
Current Holdings 169
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PCSVX - PACE Small/Medium Co Value Equity Investments Class P . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 169 233,661
2025-03-21 2025-01-31 NPORT-P 179 295,912
2024-12-23 2024-10-31 NPORT-P 178 297,365
2024-09-24 2024-07-31 NPORT-P 180 303,545
2024-06-28 2024-04-30 NPORT-P 241 291,498
2024-03-20 2024-01-31 NPORT-P 243 298,074
2023-12-28 2023-10-31 NPORT-P 133 273,622
2023-09-26 2023-07-31 NPORT-P 136 321,115
2023-06-28 2023-04-30 NPORT-P 134 304,784
2023-03-27 2023-01-31 NPORT-P 136 365,069
2022-12-28 2022-10-31 NPORT-P 132 373,525
2022-09-21 2022-07-31 NPORT-P 142 412,381
2022-06-29 2022-04-30 NPORT-P 146 421,873
2022-03-21 2022-01-31 NPORT-P 149 462,025
2021-12-29 2021-10-31 NPORT-P 149 489,033
2021-09-20 2021-07-31 NPORT-P 148 503,454
2021-06-29 2021-04-30 NPORT-P 146 517,873
2021-03-22 2021-01-31 NPORT-P 142 463,228
2020-12-29 2020-10-31 NPORT-P 137 356,431
2020-09-24 2020-07-31 NPORT-P 133 359,669
2020-03-23 2020-01-31 NPORT-P 131 438,304
2019-12-27 2019-10-31 NPORT-P 137 466,120