PTMC
Pacer Trendpilot US Mid Cap ETF
1W: -0.2%
1M: -6.3%
3M: +1.1%
YTD: +1.0%
1Y: +5.7%
3Y: +21.4%
5Y: +11.3%
$36.91
+0.02 (+0.05%)
After Hours: $37.04 (+0.13, +0.35%)
Weekly Expected Move ±2.9%
$34
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$406M
Holdings401
Top 10 Wt7.3%
Beta0.74
% Profitable86%
Coverage100%
Portfolio Valuation
P/E27.6
P/B3.3
P/S1.8
EV/EBITDA15.9
P/FCF21.1
PEG1.35
Profitability & Returns
Gross Margin32.1%
Net Margin4.5%
ROE8.4%
ROA1.7%
ROIC7.4%
Div Yield1.42%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.22
Net Debt/EBITDA1.9x
Interest Cov2.2x
Current Ratio1.01
Quick Ratio0.88
Growth (YoY)
Revenue+11.2%
Net Income+22.0%
EPS+22.1%
FCF+23.5%
EBITDA+19.4%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.4
Altman Z4.74
IS Quality67.4
IS Overall53.9
IS Value52.5
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 77 | 23.6% | 39.0 |
| Technology | 59 | 15.8% | 99.9 |
| Financial Services | 63 | 15.1% | 11.9 |
| Consumer Cyclical | 57 | 11.2% | 13.9 |
| Healthcare | 33 | 8.8% | -1.7 |
| Real Estate | 30 | 7.0% | 25.4 |
| Basic Materials | 20 | 4.9% | 8.7 |
| Consumer Defensive | 21 | 4.5% | 29.6 |
| Energy | 20 | 4.2% | 20.8 |
| Utilities | 14 | 3.0% | 16.6 |
| Communication Services | 6 | 1.9% | 121.4 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ILMN | Illumina, Inc. | 0.64% | 4 | Bullish | 13 | 1 | +3.3% |
| CRS | Carpenter Technology Corporation | 0.49% | 4 | Bullish | 10 | 5 | +17.2% |
| APG | APi Group Corporation | 0.47% | 4 | Bullish | 3 | 8 | -0.3% |
| WPC | W. P. Carey Inc. | 0.45% | 4 | Bullish | 2 | 2 | +1.3% |
| WTRG | Essential Utilities, Inc. | 0.33% | 4 | Bullish | 8 | 2 | +3.8% |
| ARMK | Aramark | 0.31% | 4 | Bullish | 25 | 1 | +5.0% |
| AMH | American Homes 4 Rent | 0.31% | 4 | Bullish | 16 | 3 | -1.4% |
| INGR | Ingredion Incorporated | 0.22% | 4 | Bullish | 33 | 2 | +0.0% |
| GXO | GXO Logistics, Inc. | 0.19% | 4 | Bullish | 1 | 1 | +4.6% |
| OPCH | Option Care Health, Inc. | 0.17% | 4 | Bullish | 1 | 2 | +4.0% |
| VVV | Valvoline Inc. | 0.12% | 4 | Bullish | 7 | 1 | +5.4% |
| HOG | Harley-Davidson, Inc. | 0.07% | 4 | Bullish | 3 | 5 | +16.1% |
Showing 50 of 402 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ciena Corp | CIEN | 1.01% | $4.0M | 16,611 | 277.0 | $63.3B | Technology |
| 2 | Coherent Corp | COHR | 0.89% | $3.6M | 18,626 | 136.8 | $40.9B | Technology |
| 3 | Curtiss-Wright Corp | CW | 0.72% | $2.9M | 4,342 | 53.0 | $25.6B | Industrials |
| 4 | Flex Ltd | FLEX | 0.70% | $2.8M | 43,550 | 30.3 | $25.4B | Technology |
| 5 | Casey's General Stores Inc | CASY | 0.70% | $2.8M | 4,407 | 42.4 | $27.6B | Consumer Cyclical |
| 6 | Lumentum Holdings Inc | LITE | 0.67% | $2.7M | 8,351 | 233.7 | $59.0B | Technology |
| 7 | Pure Storage Inc | PSTG | 0.67% | $2.7M | 36,982 | 109.7 | $20.6B | Technology |
| 8 | Kratos Defense & Security Solutions Inc | KTOS | 0.65% | $2.6M | 20,006 | 521.7 | $12.6B | Industrials |
| 9 | Illumina Inc | ILMN | 0.64% | $2.5M | 18,000 | 22.9 | $19.5B | Healthcare |
| 10 | Royal Gold Inc | RGLD | 0.63% | $2.5M | 9,603 | 45.3 | $17.2B | Basic Materials |
| 11 | RB Global Inc | RBA | 0.62% | $2.5M | 22,003 | 42.5 | $18.3B | Industrials |
| 12 | TechnipFMC PLC | FTI | 0.62% | $2.5M | 47,638 | 30.9 | $28.4B | Energy |
| 13 | Woodward Inc | WWD | 0.59% | $2.4M | 7,108 | 45.5 | $22.3B | Industrials |
| 14 | BWX Technologies Inc | BWXT | 0.59% | $2.4M | 10,836 | 59.8 | $19.7B | Industrials |
| 15 | United Therapeutics Corp | UTHR | 0.59% | $2.4M | 5,073 | 18.7 | $24.8B | Healthcare |
| 16 | Somnigroup International Inc | SGI | 0.58% | $2.3M | 24,869 | 39.8 | $15.3B | Consumer Defensive |
| 17 | Burlington Stores Inc | BURL | 0.56% | $2.3M | 7,386 | 34.6 | $20.6B | Consumer Cyclical |
| 18 | US Foods Holding Corp | USFD | 0.56% | $2.3M | 26,257 | 29.6 | $20.0B | Consumer Defensive |
| 19 | nVent Electric PLC | NVT | 0.54% | $2.2M | 19,120 | 26.8 | $19.1B | Industrials |
| 20 | Entegris Inc | ENTG | 0.53% | $2.1M | 17,965 | 75.0 | $17.7B | Technology |
| 21 | Twilio Inc | TWLO | 0.53% | $2.1M | 17,848 | 589.6 | $19.9B | Communication Services |
| 22 | XPO Inc | XPO | 0.52% | $2.1M | 13,915 | 74.2 | $23.5B | Industrials |
| 23 | Hecla Mining Co | HL | 0.52% | $2.1M | 77,967 | 39.9 | $12.9B | Basic Materials |
| 24 | Fabrinet | FN | 0.52% | $2.1M | 4,249 | 53.4 | $20.0B | Technology |
| 25 | Tenet Healthcare Corp | THC | 0.51% | $2.0M | 10,346 | 11.8 | $16.5B | Healthcare |
| 26 | ATI Inc | ATI | 0.50% | $2.0M | 15,997 | 49.3 | $20.1B | Industrials |
| 27 | Jones Lang LaSalle Inc | JLL | 0.50% | $2.0M | 5,600 | 18.2 | $14.4B | Real Estate |
| 28 | Carlyle Group Inc/The | CG | 0.50% | $2.0M | 30,740 | 20.7 | $16.8B | Financial Services |
| 29 | Reliance Inc | RS | 0.50% | $2.0M | 6,194 | 21.5 | $16.0B | Basic Materials |
| 30 | Talen Energy Corp | TLN | 0.50% | $2.0M | 5,415 | -68.3 | $15.0B | Utilities |
| 31 | Carpenter Technology Corp | CRS | 0.49% | $2.0M | 5,906 | 45.1 | $19.5B | Industrials |
| 32 | EchoStar Corp | SATS | 0.49% | $2.0M | 15,949 | -1.6 | $37.0B | Technology |
| 33 | TransUnion | TRU | 0.49% | $2.0M | 23,013 | 29.6 | $13.4B | Industrials |
| 34 | Annaly Capital Management Inc | NLY | 0.49% | $2.0M | 80,447 | 7.3 | $15.4B | Real Estate |
| 35 | East West Bancorp Inc | EWBC | 0.47% | $1.9M | 16,207 | 11.4 | $15.0B | Financial Services |
| 36 | API Group Corp | APG | 0.47% | $1.9M | 43,855 | 59.7 | $18.1B | Industrials |
| 37 | RBC Bearings Inc | RBC | 0.46% | $1.9M | 3,736 | 64.3 | $17.3B | Industrials |
| 38 | Alcoa Corp | AA | 0.46% | $1.8M | 30,684 | 16.3 | $18.9B | Basic Materials |
| 39 | Performance Food Group Co | PFGC | 0.45% | $1.8M | 18,577 | 37.9 | $13.2B | Consumer Defensive |
| 40 | Pinterest Inc | PINS | 0.45% | $1.8M | 70,172 | 29.1 | $12.3B | Communication Services |
| 41 | Okta Inc | OKTA | 0.45% | $1.8M | 19,957 | 60.5 | $13.6B | Technology |
| 42 | WP Carey Inc | WPC | 0.45% | $1.8M | 25,960 | 33.2 | $15.4B | Real Estate |
| 43 | Carlisle Cos Inc | CSL | 0.44% | $1.8M | 4,855 | 18.6 | $13.5B | Industrials |
| 44 | Mueller Industries Inc | MLI | 0.44% | $1.7M | 13,150 | 15.8 | $12.3B | Industrials |
| 45 | MasTec Inc | MTZ | 0.44% | $1.8M | 7,266 | 65.6 | $26.5B | Industrials |
| 46 | Evercore Inc | EVR | 0.43% | $1.7M | 4,589 | 19.9 | $12.1B | Financial Services |
| 47 | Pinnacle Financial Partners Inc | PNFP | 0.43% | $1.7M | 17,727 | 10.5 | $6.7B | Financial Services |
| 48 | Graco Inc | GGG | 0.43% | $1.7M | 19,640 | 26.8 | $14.0B | Industrials |
| 49 | Nextpower Inc | NXT | 0.42% | $1.7M | 17,586 | 28.3 | $16.8B | Technology |
| 50 | RPM International Inc | RPM | 0.42% | $1.7M | 15,192 | 18.7 | $12.5B | Basic Materials |