Current Market Value 230,622,452
Current Holdings 354
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 PCSGX - PACE Small/Medium Co Growth 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 354 230,622
2025-03-21 2025-01-31 NPORT-P 345 294,191
2024-12-23 2024-10-31 NPORT-P 335 271,520
2024-09-24 2024-07-31 NPORT-P 347 272,142
2024-06-28 2024-04-30 NPORT-P 354 261,680
2024-03-20 2024-01-31 NPORT-P 346 273,737
2023-12-28 2023-10-31 NPORT-P 323 239,951
2023-09-26 2023-07-31 NPORT-P 315 298,899
2023-06-28 2023-04-30 NPORT-P 310 272,277
2023-03-27 2023-01-31 NPORT-P 307 292,953
2022-12-28 2022-10-31 NPORT-P 315 324,390
2022-09-21 2022-07-31 NPORT-P 307 336,381
2022-06-29 2022-04-30 NPORT-P 374 360,123
2022-03-21 2022-01-31 NPORT-P 380 408,692
2021-12-29 2021-10-31 NPORT-P 394 519,886
2021-09-20 2021-07-31 NPORT-P 401 510,844
2021-06-29 2021-04-30 NPORT-P 412 519,852
2021-03-22 2021-01-31 NPORT-P 415 510,304
2020-12-29 2020-10-31 NPORT-P 409 417,586
2020-09-24 2020-07-31 NPORT-P 402 411,254
2020-03-23 2020-01-31 NPORT-P 387 465,907
2019-12-27 2019-10-31 NPORT-P 350 475,540