PTLC Holdings
Pacer Trendpilot US Large Cap ETF
1W: -0.3%
1M: +0.7%
3M: +2.5%
YTD: +7.8%
1Y: +9.2%
3Y: +53.8%
5Y: +59.8%
$60.06
+0.44 (+0.74%)
Weekly Expected Move ±1.5%
$58
$59
$60
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.4B
Holdings503
Top 10 Wt38.6%
Beta0.87
% Profitable95%
Coverage100%
Portfolio Valuation
P/E29.9
P/B11.0
P/S9.1
EV/EBITDA21.7
P/FCF48.8
PEG0.75
Profitability & Returns
Gross Margin54.9%
Net Margin30.1%
ROE43.1%
ROA15.7%
ROIC30.1%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov17.8x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+24.3%
Net Income+43.5%
EPS+43.4%
FCF+40.2%
EBITDA+40.1%
Rev CAGR 3Y+21.5%
Quality Scores
Piotroski F6.8
Altman Z12.47
IS Quality77.5
IS Overall67.4
IS Value48.3
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 40.1% | 139.0 |
| Financial Services | 71 | 11.4% | 14.9 |
| Communication Services | 22 | 9.8% | 12.2 |
| Healthcare | 59 | 9.2% | 25.8 |
| Consumer Cyclical | 51 | 8.7% | 36.2 |
| Industrials | 74 | 7.6% | 35.6 |
| Consumer Defensive | 32 | 4.4% | 26.6 |
| Energy | 22 | 3.4% | 18.2 |
| Utilities | 31 | 1.9% | 19.0 |
| Basic Materials | 23 | 1.8% | -17.7 |
| Real Estate | 30 | 1.7% | 42.5 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
67 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.52% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.40% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.90% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.37% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.33% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.27% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.26% | 4 | Bullish | 4 | 5 | +4.8% |
| SCHW | The Charles Schwab Corporation | 0.25% | 4 | Bullish | 1 | 4 | +10.4% |
| WELL | Welltower Inc. | 0.24% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.24% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.21% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.19% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.16% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.15% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.15% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.13% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
| CEG | Constellation Energy Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.3% |
| INTU | Intuit Inc. | 0.12% | 4 | Bullish | 2 | 15 | -19.8% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
Showing 50 of 506 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.20% | $274.3M | 1,216,165 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.39% | $247.1M | 733,278 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.60% | $187.4M | 374,363 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.68% | $123.0M | 493,555 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 2.98% | $99.8M | 295,542 | 16.9 | $4.2T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.52% | $84.5M | 237,914 | 44.1 | $1.7T | Technology |
| 7 | Meta Platforms Inc | META | 2.45% | $82.0M | 110,182 | 27.1 | $1.9T | Communication Services |
| 8 | Alphabet Inc | GOOG | 2.38% | $79.6M | 237,684 | 16.9 | $4.1T | Communication Services |
| 9 | Micron Technology Inc | MU | 1.82% | $60.9M | 56,834 | 14.3 | $1.2T | Technology |
| 10 | Tesla Inc | TSLA | 1.61% | $53.9M | 141,843 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | Advanced Micro Devices Inc | AMD | 1.51% | $50.5M | 82,185 | 160.9 | $1.0T | Technology |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.40% | $47.0M | 92,609 | 12.7 | $1.1T | Financial Services |
| 13 | Eli Lilly & Co | LLY | 1.37% | $45.8M | 39,778 | 38.2 | $1.1T | Healthcare |
| 14 | JPMORGAN CHASE & CO. | JPM | 1.33% | $44.6M | 132,156 | 14.3 | $890.6B | Financial Services |
| 15 | Johnson & Johnson | JNJ | 0.98% | $32.7M | 121,306 | 29.6 | $617.0B | Healthcare |
| 16 | ExxonMobil Holdings Corp | XOM | 0.98% | $32.8M | 203,277 | 21.1 | $679.7B | Energy |
| 17 | Visa Inc | V | 0.91% | $30.3M | 83,807 | 30.6 | $673.4B | Financial Services |
| 18 | Intel Corp | INTC | 0.90% | $30.0M | 244,368 | -56.6 | $601.9B | Technology |
| 19 | Walmart Inc | WMT | 0.72% | $24.2M | 219,167 | 37.6 | $829.7B | Consumer Defensive |
| 20 | AbbVie Inc | ABBV | 0.71% | $23.6M | 89,200 | 74.0 | $464.3B | Healthcare |
| 21 | Mastercard Inc | MA | 0.68% | $22.8M | 40,686 | 30.3 | $484.4B | Financial Services |
| 22 | Palantir Technologies Inc | PLTR | 0.66% | $22.2M | 115,558 | 149.8 | $433.4B | Technology |
| 23 | Cisco Systems Inc | CSCO | 0.63% | $21.2M | 199,070 | 33.4 | $442.2B | Technology |
| 24 | Chevron Corp | CVX | 0.60% | $20.0M | 97,166 | 19.7 | $411.8B | Energy |
| 25 | Costco Wholesale Corp | COST | 0.60% | $20.2M | 22,358 | 33.3 | $408.3B | Consumer Defensive |
| 26 | Lam Research Corp | LRCX | 0.58% | $19.4M | 63,183 | 60.0 | $434.6B | Technology |
| 27 | Applied Materials Inc | AMAT | 0.57% | $19.0M | 40,021 | 46.3 | $428.8B | Technology |
| 28 | Caterpillar Inc | CAT | 0.56% | $18.9M | 23,217 | 36.2 | $389.4B | Industrials |
| 29 | Merck & Co Inc | MRK | 0.55% | $18.4M | 124,425 | 114.5 | $356.4B | Healthcare |
| 30 | Bank of America Corp | BAC | 0.55% | $18.4M | 328,938 | 12.2 | $381.4B | Financial Services |
| 31 | Coca-Cola Co/The | KO | 0.52% | $17.3M | 195,830 | 25.7 | $368.5B | Consumer Defensive |
| 32 | Procter & Gamble Co/The | PG | 0.52% | $17.3M | 117,557 | 21.5 | $344.5B | Consumer Defensive |
| 33 | UnitedHealth Group Inc | UNH | 0.51% | $17.0M | 45,818 | 23.9 | $337.7B | Healthcare |
| 34 | GE AEROSPACE | GE | 0.50% | $16.8M | 52,573 | 36.3 | $321.2B | Industrials |
| 35 | Palo Alto Networks Inc | PANW | 0.48% | $16.1M | 40,894 | 876.6 | $328.6B | Technology |
| 36 | Philip Morris International Inc | PM | 0.45% | $15.0M | 78,755 | 26.9 | $292.2B | Consumer Defensive |
| 37 | Netflix Inc | NFLX | 0.45% | $15.1M | 212,186 | 20.8 | $279.2B | Communication Services |
| 38 | Home Depot Inc/The | HD | 0.45% | $14.9M | 50,356 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | Goldman Sachs Group Inc/The | GS | 0.42% | $13.9M | 14,860 | 13.8 | $266.3B | Financial Services |
| 40 | Crowdstrike Holdings Inc | CRWD | 0.40% | $13.4M | 51,052 | 7671.6 | $275.0B | Technology |
| 41 | GE Vernova Inc | GEV | 0.39% | $12.9M | 13,538 | 28.0 | $263.3B | Industrials |
| 42 | RTX Corp | RTX | 0.39% | $13.1M | 67,921 | 32.1 | $248.9B | Industrials |
| 43 | Sandisk Corp | SNDK | 0.39% | $13.0M | 7,181 | 22.1 | $254.7B | Technology |
| 44 | Wells Fargo & Co | WFC | 0.38% | $12.6M | 154,176 | 11.5 | $243.3B | Financial Services |
| 45 | KLA CORP | KLAC | 0.37% | $12.4M | 65,871 | 56.2 | $270.3B | Technology |
| 46 | Oracle Corp | ORCL | 0.37% | $12.4M | 85,798 | 22.0 | $409.9B | Technology |
| 47 | Texas Instruments Inc | TXN | 0.37% | $12.5M | 45,908 | 44.4 | $268.3B | Technology |
| 48 | Thermo Fisher Scientific Inc | TMO | 0.37% | $12.5M | 18,744 | 35.2 | $242.1B | Healthcare |
| 49 | Morgan Stanley | MS | 0.36% | $12.0M | 60,408 | 15.3 | $300.2B | Financial Services |
| 50 | Citigroup Inc | C | 0.34% | $11.3M | 85,957 | 13.6 | $220.4B | Financial Services |