PTIN Holdings
Pacer Trendpilot International ETF
1W: -1.0%
1M: -1.9%
3M: -0.6%
YTD: +15.1%
1Y: +19.5%
3Y: +49.1%
5Y: +35.5%
$36.81
+0.42 (+1.16%)
Weekly Expected Move ±2.2%
$35
$36
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$183M
Holdings435
Top 10 Wt18.6%
Beta0.93
% Profitable91%
Coverage100%
Portfolio Valuation
P/E10.4
P/B3.5
P/S4.2
EV/EBITDA8.0
P/FCF13.5
PEG0.56
Profitability & Returns
Gross Margin68.9%
Net Margin40.7%
ROE42.2%
ROA23.5%
ROIC35.9%
Div Yield2.69%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.08
Net Debt/EBITDA-0.6x
Interest Cov44.0x
Current Ratio2.40
Quick Ratio2.04
Growth (YoY)
Revenue+24.9%
Net Income+47.2%
EPS+46.5%
FCF+43.3%
EBITDA+39.7%
Rev CAGR 3Y+16.3%
Quality Scores
Piotroski F6.3
Altman Z5.82
IS Quality70.1
IS Overall57.4
IS Value62.9
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 107 | 27.6% | 14.3 |
| Technology | 50 | 20.5% | 62.0 |
| Industrials | 87 | 15.6% | 42.2 |
| Healthcare | 30 | 8.1% | 10.1 |
| Consumer Cyclical | 36 | 5.8% | 18.1 |
| Basic Materials | 30 | 5.7% | 19.6 |
| Energy | 22 | 5.3% | 20.8 |
| Consumer Defensive | 24 | 4.8% | 21.1 |
| Communication Services | 17 | 3.3% | 17.2 |
| Utilities | 20 | 2.4% | 25.2 |
| Real Estate | 12 | 0.8% | 13.7 |
| Other | 17 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 452 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 4.04% | $7.3M | 34,945 | 12.2 | $1812.4T | Technology |
| 2 | SK hynix Inc | 000660.KS | 3.38% | $6.1M | 4,482 | 8.0 | $1306.8T | Technology |
| 3 | ASML Holding NV | ASML.AS | 2.82% | $5.1M | 2,967 | 60.0 | $637.1B | Technology |
| 4 | HSBC Holdings PLC | HSBA.L | 1.45% | $2.6M | 131,774 | 13.5 | $247.8B | Financial Services |
| 5 | Roche Holding AG | ROP.SW | 1.30% | $2.4M | 5,370 | 22.5 | $275.2B | Healthcare |
| 6 | Royal Bank of Canada | RY.TO | 1.16% | $2.1M | 10,598 | 17.5 | $387.6B | Financial Services |
| 7 | Shell PLC | SHEL.L | 1.15% | $2.1M | 44,172 | 10.4 | $199.0B | Energy |
| 8 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.14% | $2.1M | 90,710 | 14.9 | $40.0T | Financial Services |
| 9 | Novartis AG | NOVN.SW | 1.10% | $2.0M | 13,998 | 21.3 | $221.1B | Healthcare |
| 10 | AstraZeneca PLC | AZN.L | 1.07% | $2.0M | 11,855 | 23.4 | $184.1B | Healthcare |
| 11 | Nestle SA | NESN.SW | 1.01% | $1.8M | 19,693 | 25.9 | $192.4B | Consumer Defensive |
| 12 | Toyota Motor Corp | 7203.T | 0.95% | $1.7M | 90,360 | 8.1 | $33.8T | Consumer Cyclical |
| 13 | Siemens AG | SIE.DE | 0.94% | $1.7M | 5,499 | 26.9 | $210.5B | Industrials |
| 14 | BHP Group Ltd | BHP.AX | 0.93% | $1.7M | 38,839 | 22.0 | $311.0B | Basic Materials |
| 15 | Banco Santander SA | SAN.MC | 0.91% | $1.6M | 114,821 | 10.6 | $173.3B | Financial Services |
| 16 | SAP SE | SAP.DE | 0.91% | $1.7M | 7,794 | 26.8 | $212.3B | Technology |
| 17 | Toronto-Dominion Bank/The | TD.TO | 0.83% | $1.5M | 12,644 | 18.0 | $277.7B | Financial Services |
| 18 | TOTAL SE | TTE.PA | 0.77% | $1.4M | 15,521 | 10.4 | $165.6B | Energy |
| 19 | Schneider Electric SE | SU.PA | 0.76% | $1.4M | 4,147 | 36.0 | $170.8B | Industrials |
| 20 | Allianz SE | ALV.DE | 0.75% | $1.4M | 2,908 | 13.6 | $158.3B | Financial Services |
| 21 | Commonwealth Bank of Australia | CBA.AX | 0.75% | $1.4M | 12,791 | 23.3 | $253.2B | Financial Services |
| 22 | Shopify Inc | SHOP.TO | 0.73% | $1.3M | 9,272 | 101.6 | $280.1B | Technology |
| 23 | Rolls-Royce Holdings PLC | RR.L | 0.70% | $1.3M | 63,641 | 41.0 | $122.1B | Industrials |
| 24 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.69% | $1.3M | 29,268 | 14.9 | $25.3T | Financial Services |
| 25 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.67% | $1.2M | 42,814 | 12.3 | $131.1B | Financial Services |
| 26 | Hitachi Ltd | 6501.T | 0.67% | $1.2M | 34,667 | 31.2 | $24.8T | Industrials |
| 27 | Tokyo Electron Ltd | 8035.T | 0.66% | $1.2M | 3,577 | 44.5 | $27.5T | Technology |
| 28 | Recruit Holdings Co Ltd | 6098.T | 0.64% | $1.2M | 10,692 | 40.5 | $23.3T | Communication Services |
| 29 | ABB Ltd | ABBN.SW | 0.64% | $1.2M | 11,704 | 35.7 | $148.6B | Industrials |
| 30 | SoftBank Group Corp | 9984.T | 0.64% | $1.2M | 29,319 | 7.3 | $36.0T | Communication Services |
| 31 | UBS Group AG | UBSG.SW | 0.62% | $1.1M | 23,300 | 16.0 | $129.6B | Financial Services |
| 32 | Advantest Corp | 6857.T | 0.62% | $1.1M | 5,595 | 61.0 | $28.0T | Technology |
| 33 | UniCredit SpA | UCG.MI | 0.60% | $1.1M | 11,526 | 11.2 | $118.5B | Financial Services |
| 34 | Sony Group Corp | 6758.T | 0.59% | $1.1M | 45,595 | -102.1 | $22.0T | Technology |
| 35 | AIRBUS GROUP SE | AIR.PA | 0.58% | $1.0M | 4,723 | 25.2 | $149.8B | Industrials |
| 36 | Iberdrola SA | IBE.MC | 0.58% | $1.1M | 45,905 | 19.1 | $138.9B | Utilities |
| 37 | Unilever PLC | ULVR.L | 0.56% | $1.0M | 16,449 | 20.5 | $96.6B | Consumer Defensive |
| 38 | Samsung Electronics Co Ltd | 005935.KS | 0.55% | $993,491 | 6,133 | 12.2 | $1852.0T | Technology |
| 39 | Mizuho Financial Group Inc | 8411.T | 0.55% | $1.0M | 18,672 | 15.1 | $20.6T | Financial Services |
| 40 | Kioxia Holdings Corp | 285A.T | 0.55% | $995,847 | 2,890 | 22.9 | $31.7T | Technology |
| 41 | Safran SA | SAF.PA | 0.55% | $1.0M | 2,622 | 35.5 | $137.5B | Industrials |
| 42 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 0.54% | $979,338 | 979,338 | — | — | — |
| 43 | Siemens Energy AG | ENR.DE | 0.52% | $942,262 | 5,726 | 46.2 | $124.4B | Industrials |
| 44 | DBS Group Holdings Ltd | D05.SI | 0.52% | $949,845 | 15,650 | 19.5 | $219.1B | Financial Services |
| 45 | Novo Nordisk A/S | NOVO-B.CO | 0.52% | $935,688 | 24,357 | 9.5 | $1.1T | Healthcare |
| 46 | AIR LIQUIDE SA | AI.PA | 0.51% | $934,004 | 4,878 | 29.1 | $108.2B | Basic Materials |
| 47 | British American Tobacco PLC | BATS.L | 0.51% | $918,516 | 16,523 | 13.6 | $85.4B | Consumer Defensive |
| 48 | Bank of Montreal | BMO.TO | 0.50% | $915,974 | 5,373 | 19.2 | $165.5B | Financial Services |
| 49 | Intesa Sanpaolo SpA | ISP.MI | 0.49% | $897,754 | 117,570 | 11.3 | $111.7B | Financial Services |
| 50 | BP PLC | BP.L | 0.49% | $885,660 | 120,033 | 21.4 | $86.2B | Energy |