PALC Holdings
Pacer Lunt Large Cap Multi-Factor Alternator ETF
1W: -1.6%
1M: -6.8%
3M: -7.7%
YTD: +2.5%
1Y: +4.3%
3Y: +50.0%
5Y: +41.7%
$53.94
-0.14 (-0.25%)
Weekly Expected Move ±1.8%
$52
$53
$54
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$221M
Holdings180
Top 10 Wt28.9%
Beta0.94
% Profitable95%
Coverage100%
Portfolio Valuation
P/E19.4
P/B3.2
P/S2.6
EV/EBITDA14.5
P/FCF21.3
PEG0.94
Profitability & Returns
Gross Margin43.7%
Net Margin13.6%
ROE17.4%
ROA3.8%
ROIC11.5%
Div Yield2.00%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.23
Net Debt/EBITDA1.0x
Interest Cov2.9x
Current Ratio0.71
Quick Ratio0.68
Growth (YoY)
Revenue+12.2%
Net Income+26.1%
EPS+27.7%
FCF+46.3%
EBITDA+22.4%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F6.5
Altman Z6.58
IS Quality70.9
IS Overall57.7
IS Value60.7
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 44 | 24.7% | 12.9 |
| Communication Services | 10 | 19.7% | 19.6 |
| Technology | 30 | 18.1% | 23.5 |
| Healthcare | 20 | 12.0% | 22.0 |
| Consumer Cyclical | 19 | 6.6% | 18.5 |
| Energy | 8 | 5.3% | 12.0 |
| Industrials | 18 | 4.6% | 28.0 |
| Consumer Defensive | 13 | 4.1% | 17.1 |
| Utilities | 8 | 2.6% | 14.6 |
| Real Estate | 6 | 1.7% | 35.9 |
| Basic Materials | 4 | 0.5% | 97.9 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
41 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 2.58% | 4 | Bullish | 3 | 3 | -1.4% |
| ORCL | Oracle Corporation | 2.05% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 1.38% | 4 | Bullish | 3 | 6 | +7.6% |
| UBER | Uber Technologies, Inc. | 1.11% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.99% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.80% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.77% | 4 | Bullish | 1 | 3 | +16.1% |
| INTU | Intuit Inc. | 0.76% | 4 | Bullish | 2 | 15 | -19.8% |
| BX | Blackstone Inc. | 0.72% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.70% | 4 | Bullish | 1 | 4 | -11.4% |
| CEG | Constellation Energy Corporation | 0.66% | 4 | Bullish | 1 | 4 | -7.3% |
| COR | Cencora, Inc. | 0.64% | 4 | Bullish | 3 | 3 | +13.9% |
| AMT | American Tower Corporation | 0.61% | 4 | Bullish | 1 | 4 | -7.7% |
| CTSH | Cognizant Technology Solutions Corporation | 0.53% | 4 | Bullish | 1 | 1 | +0.9% |
| TFC | Truist Financial Corporation | 0.53% | 4 | Bullish | 1 | 2 | -4.1% |
| F | Ford Motor Company | 0.51% | 4 | Bullish | 1 | 2 | -12.6% |
| DVN | Devon Energy Corporation | 0.51% | 4 | Bullish | 1 | 2 | -3.5% |
| NKE | NIKE, Inc. | 0.41% | 4 | Bullish | 5 | 2 | -21.6% |
| LEN | Lennar Corporation | 0.39% | 4 | Bullish | 30 | 3 | -2.2% |
| FIS | Fidelity National Information Services, Inc. | 0.38% | 4 | Bullish | 2 | 5 | -21.1% |
Showing 50 of 182 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 6.04% | $12.1M | 16,270 | 27.1 | $1.9T | Communication Services |
| 2 | AT&T Inc | T | 3.72% | $7.5M | 294,916 | 8.0 | $166.5B | Communication Services |
| 3 | Palantir Technologies Inc | PLTR | 3.26% | $6.5M | 34,095 | 149.8 | $433.4B | Technology |
| 4 | Netflix Inc | NFLX | 2.74% | $5.5M | 77,140 | 20.8 | $279.2B | Communication Services |
| 5 | Berkshire Hathaway Inc | BRK-B | 2.58% | $5.2M | 10,185 | 12.7 | $1.1T | Financial Services |
| 6 | Bank of America Corp | BAC | 2.52% | $5.1M | 90,326 | 12.2 | $381.4B | Financial Services |
| 7 | Comcast Corp | CMCSA | 2.08% | $4.2M | 185,368 | 7.0 | $76.5B | Communication Services |
| 8 | Oracle Corp | ORCL | 2.05% | $4.1M | 28,489 | 22.0 | $409.9B | Technology |
| 9 | Verizon Communications Inc | VZ | 2.02% | $4.1M | 87,161 | 12.0 | $191.7B | Communication Services |
| 10 | Wells Fargo & Co | WFC | 1.91% | $3.8M | 46,901 | 11.5 | $243.3B | Financial Services |
| 11 | Citigroup Inc | C | 1.80% | $3.6M | 27,298 | 13.6 | $220.4B | Financial Services |
| 12 | Salesforce Inc | CRM | 1.58% | $3.2M | 13,309 | 21.3 | $192.2B | Technology |
| 13 | Walt Disney Co/The | DIS | 1.46% | $2.9M | 28,246 | 21.0 | $177.5B | Communication Services |
| 14 | CVS Health Corp | CVS | 1.41% | $2.8M | 32,989 | 22.6 | $110.3B | Healthcare |
| 15 | Abbott Laboratories | ABT | 1.38% | $2.8M | 26,722 | 31.4 | $168.7B | Healthcare |
| 16 | McDonald's Corp | MCD | 1.24% | $2.5M | 10,465 | 18.8 | $164.8B | Consumer Cyclical |
| 17 | ServiceNow Inc | NOW | 1.21% | $2.4M | 17,211 | 83.5 | $138.9B | Technology |
| 18 | ELEVANCE HEALTH INC | ELV | 1.18% | $2.4M | 5,949 | 17.2 | $83.8B | Healthcare |
| 19 | General Motors Co | GM | 1.16% | $2.3M | 27,874 | 39.1 | $70.8B | Consumer Cyclical |
| 20 | Intuitive Surgical Inc | ISRG | 1.16% | $2.3M | 5,847 | 44.3 | $138.5B | Healthcare |
| 21 | Phillips 66 | PSX | 1.16% | $2.3M | 9,096 | 15.0 | $106.1B | Energy |
| 22 | Marathon Petroleum Corp | MPC | 1.13% | $2.3M | 5,813 | 14.5 | $123.3B | Energy |
| 23 | Cigna Group/The | CI | 1.11% | $2.2M | 8,269 | 11.2 | $71.5B | Healthcare |
| 24 | Uber Technologies Inc | UBER | 1.11% | $2.2M | 31,997 | 14.7 | $138.6B | Technology |
| 25 | Valero Energy Corp | VLO | 1.09% | $2.2M | 5,794 | 16.8 | $117.0B | Energy |
| 26 | McKesson Corp | MCK | 1.07% | $2.1M | 2,439 | 24.0 | $105.6B | Healthcare |
| 27 | S&P Global Inc | SPGI | 0.99% | $2.0M | 4,868 | 23.5 | $113.9B | Financial Services |
| 28 | Chubb Ltd | CB | 0.96% | $1.9M | 5,747 | 11.6 | $127.7B | Financial Services |
| 29 | Accenture PLC | ACN | 0.95% | $1.9M | 10,398 | 14.6 | $121.7B | Technology |
| 30 | Progressive Corp/The | PGR | 0.88% | $1.8M | 8,680 | 10.5 | $122.3B | Financial Services |
| 31 | PayPal Holdings Inc | PYPL | 0.85% | $1.7M | 32,471 | 9.9 | $45.2B | Financial Services |
| 32 | Adobe Inc | ADBE | 0.80% | $1.6M | 6,664 | 13.2 | $94.5B | Technology |
| 33 | Automatic Data Processing Inc | ADP | 0.77% | $1.6M | 5,894 | 23.5 | $103.0B | Technology |
| 34 | Target Corp | TGT | 0.77% | $1.5M | 9,835 | 16.1 | $70.9B | Consumer Defensive |
| 35 | Intuit Inc | INTU | 0.76% | $1.5M | 5,302 | 17.0 | $76.9B | Technology |
| 36 | Stryker Corp | SYK | 0.75% | $1.5M | 5,498 | 28.3 | $105.6B | Healthcare |
| 37 | US Bancorp | USB | 0.72% | $1.4M | 24,570 | 11.5 | $89.6B | Financial Services |
| 38 | Blackstone Inc | BX | 0.72% | $1.4M | 12,125 | 24.8 | $135.0B | Financial Services |
| 39 | Travelers Cos Inc/The | TRV | 0.72% | $1.4M | 4,022 | 9.5 | $75.2B | Financial Services |
| 40 | Intercontinental Exchange Inc | ICE | 0.71% | $1.4M | 9,078 | 21.1 | $84.3B | Financial Services |
| 41 | T-Mobile US Inc | TMUS | 0.70% | $1.4M | 8,459 | 17.1 | $175.5B | Communication Services |
| 42 | Boston Scientific Corp | BSX | 0.68% | $1.4M | 30,470 | 17.2 | $63.3B | Healthcare |
| 43 | Constellation Energy Corp | CEG | 0.66% | $1.3M | 5,044 | 25.0 | $92.5B | Utilities |
| 44 | Cencora Inc | COR | 0.64% | $1.3M | 4,094 | 22.9 | $60.1B | Healthcare |
| 45 | Synopsys Inc | SNPS | 0.64% | $1.3M | 3,108 | 85.1 | $93.8B | Technology |
| 46 | PNC Financial Services Group Inc/The | PNC | 0.63% | $1.3M | 5,674 | 12.2 | $88.2B | Financial Services |
| 47 | AMERICAN TOWER CORP | AMT | 0.61% | $1.2M | 7,167 | 22.3 | $75.6B | Real Estate |
| 48 | Allstate Corp/The | ALL | 0.61% | $1.2M | 5,465 | 4.4 | $57.6B | Financial Services |
| 49 | Delta Air Lines Inc | DAL | 0.61% | $1.2M | 15,074 | 13.8 | $55.3B | Industrials |
| 50 | FedEx Corp | FDX | 0.59% | $1.2M | 4,064 | 15.8 | $68.7B | Industrials |