PAMC Holdings
Pacer Lunt MidCap Multi-Factor Alternator ETF
1W: -0.0%
1M: -3.1%
3M: -4.1%
YTD: +10.3%
1Y: +11.3%
3Y: +56.4%
5Y: +50.8%
$52.44
+0.27 (+0.52%)
Weekly Expected Move ±1.5%
$51
$52
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$54M
Holdings145
Top 10 Wt20.3%
Beta1.02
% Profitable96%
Coverage100%
Portfolio Valuation
P/E16.8
P/B2.8
P/S1.1
EV/EBITDA12.0
P/FCF14.5
PEG0.81
Profitability & Returns
Gross Margin27.3%
Net Margin6.5%
ROE16.9%
ROA3.1%
ROIC11.9%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.20
Net Debt/EBITDA2.1x
Interest Cov3.3x
Current Ratio0.84
Quick Ratio0.69
Growth (YoY)
Revenue+12.9%
Net Income+35.5%
EPS+37.1%
FCF+30.1%
EBITDA+28.0%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.6
Altman Z5.47
IS Quality71.6
IS Overall58.8
IS Value61.6
Median P/E13.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 37 | 24.8% | 11.6 |
| Industrials | 25 | 15.7% | 17.1 |
| Technology | 21 | 15.0% | 37.4 |
| Consumer Cyclical | 25 | 13.4% | 12.0 |
| Healthcare | 9 | 10.9% | 25.5 |
| Energy | 11 | 9.1% | 18.6 |
| Basic Materials | 4 | 3.4% | 26.9 |
| Real Estate | 4 | 3.2% | 283.5 |
| Consumer Defensive | 7 | 3.0% | 35.5 |
| Utilities | 1 | 0.6% | 11.9 |
| Communication Services | 1 | 0.6% | 25.9 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 147 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Illumina Inc | ILMN | 2.70% | $1.4M | 5,524 | 50.5 | $41.3B | Healthcare |
| 2 | Everpure Inc | P | 2.39% | $1.3M | 11,419 | 184.4 | $46.6B | Technology |
| 3 | RenaissanceRe Holdings Ltd | RNR | 2.31% | $1.2M | 3,677 | 5.6 | $13.5B | Financial Services |
| 4 | TechnipFMC PLC | FTI | 2.12% | $1.1M | 15,531 | 23.5 | $27.0B | Energy |
| 5 | TD SYNNEX Corp | SNX | 1.97% | $1.0M | 3,578 | 16.8 | $22.3B | Technology |
| 6 | Tenet Healthcare Corp | THC | 1.90% | $991,653 | 3,867 | 9.9 | $20.8B | Healthcare |
| 7 | HF Sinclair Corp | DINO | 1.80% | $942,948 | 8,884 | 10.8 | $20.2B | Energy |
| 8 | Reinsurance Group of America Inc | RGA | 1.77% | $927,040 | 3,757 | 10.8 | $16.3B | Financial Services |
| 9 | Medpace Holdings Inc | MEDP | 1.72% | $901,039 | 1,460 | 34.5 | $16.7B | Healthcare |
| 10 | nVent Electric PLC | NVT | 1.59% | $833,466 | 5,118 | 46.0 | $27.4B | Industrials |
| 11 | Manhattan Associates Inc | MANH | 1.58% | $825,071 | 3,922 | 58.0 | $11.9B | Technology |
| 12 | Exelixis Inc | EXEL | 1.49% | $776,974 | 13,696 | 17.7 | $14.7B | Healthcare |
| 13 | Annaly Capital Management Inc | NLY | 1.34% | $701,936 | 33,362 | 4.6 | $13.9B | Real Estate |
| 14 | Jones Lang LaSalle Inc | JLL | 1.26% | $657,518 | 2,029 | 14.4 | $14.1B | Real Estate |
| 15 | Arrow Electronics Inc | ARW | 1.26% | $660,046 | 2,910 | 15.3 | $12.4B | Technology |
| 16 | Curtiss-Wright Corp | CW | 1.24% | $650,909 | 1,194 | 37.3 | $20.2B | Industrials |
| 17 | United Therapeutics Corp | UTHR | 1.23% | $643,098 | 1,314 | 17.9 | $23.0B | Healthcare |
| 18 | Performance Food Group Co | PFGC | 1.20% | $629,356 | 6,932 | 40.8 | $14.7B | Consumer Defensive |
| 19 | Old Republic International Corp | ORI | 1.20% | $628,000 | 16,414 | 8.1 | $9.3B | Financial Services |
| 20 | Fluor Corp | FLR | 1.08% | $562,436 | 10,600 | -4.1 | $7.0B | Industrials |
| 21 | Carpenter Technology Corp | CRS | 1.05% | $551,067 | 1,395 | 36.7 | $19.3B | Basic Materials |
| 22 | Lithia Motors Inc | LAD | 1.05% | $551,408 | 1,796 | 10.2 | $6.8B | Consumer Cyclical |
| 23 | Toll Brothers Inc | TOL | 1.03% | $539,998 | 3,992 | 10.9 | $12.8B | Consumer Cyclical |
| 24 | Pinnacle Financial Partners Inc | PNFP | 1.03% | $536,023 | 5,739 | 11.7 | $14.5B | Financial Services |
| 25 | Carlisle Cos Inc | CSL | 1.02% | $531,294 | 1,640 | 18.8 | $13.3B | Basic Materials |
| 26 | Hanover Insurance Group Inc/The | THG | 1.02% | $535,005 | 2,459 | 10.3 | $7.6B | Financial Services |
| 27 | Ally Financial Inc | ALLY | 0.98% | $513,924 | 13,321 | 8.8 | $11.5B | Financial Services |
| 28 | Docusign Inc | DOCU | 0.96% | $501,787 | 7,221 | 41.3 | $13.2B | Technology |
| 29 | Lincoln Electric Holdings Inc | LECO | 0.96% | $500,014 | 1,884 | 27.2 | $15.0B | Industrials |
| 30 | Unum Group | UNM | 0.95% | $495,915 | 5,250 | 20.6 | $14.0B | Financial Services |
| 31 | Nextpower Inc | NXT | 0.95% | $496,750 | 6,072 | 21.2 | $12.8B | Energy |
| 32 | Evercore Inc | EVR | 0.93% | $485,994 | 1,870 | 13.6 | $10.1B | Financial Services |
| 33 | Hecla Mining Co | HL | 0.93% | $484,045 | 26,494 | 34.4 | $11.5B | Basic Materials |
| 34 | Avnet Inc | AVT | 0.92% | $479,754 | 4,743 | 26.3 | $8.8B | Technology |
| 35 | MGIC Investment Corp | MTG | 0.89% | $467,188 | 15,945 | 8.4 | $5.5B | Financial Services |
| 36 | PBF Energy Inc | PBF | 0.88% | $457,914 | 6,498 | 7.0 | $9.6B | Energy |
| 37 | Mueller Industries Inc | MLI | 0.88% | $462,248 | 7,662 | 16.0 | $13.8B | Industrials |
| 38 | Sonoco Products Co | SON | 0.85% | $446,455 | 8,818 | 7.5 | $4.8B | Consumer Cyclical |
| 39 | Abercrombie & Fitch Co | ANF | 0.83% | $433,516 | 3,278 | 11.4 | $6.0B | Consumer Cyclical |
| 40 | Macy's Inc | M | 0.81% | $421,626 | 18,958 | 8.1 | $6.0B | Consumer Cyclical |
| 41 | SOUTHSTATE BANK CORP | SSB | 0.81% | $422,942 | 4,162 | 10.6 | $9.9B | Financial Services |
| 42 | Neurocrine Biosciences Inc | NBIX | 0.79% | $413,169 | 2,962 | 20.3 | $14.4B | Healthcare |
| 43 | SEI Investments Co | SEIC | 0.78% | $408,942 | 3,901 | 17.7 | $12.3B | Financial Services |
| 44 | Graco Inc | GGG | 0.78% | $409,953 | 5,231 | 24.1 | $12.6B | Industrials |
| 45 | CNX Resources Corp | CNX | 0.75% | $390,984 | 11,848 | 4.6 | $4.7B | Energy |
| 46 | Lear Corp | LEA | 0.74% | $387,096 | 3,181 | 11.2 | $6.1B | Consumer Cyclical |
| 47 | Booz Allen Hamilton Holding Corp | BAH | 0.69% | $358,959 | 4,745 | 10.5 | $8.1B | Industrials |
| 48 | Zions Bancorp NA | ZION | 0.68% | $353,158 | 5,637 | 8.0 | $9.2B | Financial Services |
| 49 | SharkNinja Inc | SN | 0.68% | $356,693 | 2,117 | 37.0 | $25.8B | Consumer Cyclical |
| 50 | Cognex Corp | CGNX | 0.65% | $341,517 | 5,869 | 61.9 | $10.8B | Technology |