PTMC Holdings
Pacer Trendpilot US Mid Cap ETF
1W: +0.6%
1M: -1.9%
3M: -3.7%
YTD: +10.1%
1Y: +11.2%
3Y: +31.3%
5Y: +16.4%
$39.88
+0.42 (+1.06%)
Weekly Expected Move ±1.5%
$39
$39
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$399M
Holdings400
Top 10 Wt7.8%
Beta0.77
% Profitable92%
Coverage100%
Portfolio Valuation
P/E23.8
P/B3.2
P/S1.8
EV/EBITDA15.1
P/FCF18.5
PEG1.21
Profitability & Returns
Gross Margin33.6%
Net Margin7.1%
ROE13.2%
ROA2.9%
ROIC10.3%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.21
Net Debt/EBITDA2.1x
Interest Cov3.0x
Current Ratio0.94
Quick Ratio0.79
Growth (YoY)
Revenue+15.2%
Net Income+36.4%
EPS+36.0%
FCF+30.7%
EBITDA+28.6%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F6.3
Altman Z5.60
IS Quality69.2
IS Overall57.5
IS Value51.8
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 69 | 19.5% | 30.1 |
| Technology | 62 | 18.2% | 44.3 |
| Financial Services | 59 | 13.8% | 18.3 |
| Healthcare | 36 | 10.2% | 60.2 |
| Consumer Cyclical | 57 | 9.9% | 19.1 |
| Real Estate | 33 | 8.0% | 72.4 |
| Basic Materials | 30 | 7.4% | 16.8 |
| Energy | 19 | 5.7% | 31.6 |
| Consumer Defensive | 15 | 3.1% | 40.6 |
| Utilities | 14 | 2.8% | 13.1 |
| Communication Services | 6 | 1.5% | 33.8 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HUBS | HubSpot, Inc. | 0.32% | 4 | Bullish | 4 | 2 | -4.3% |
| HLI | Houlihan Lokey, Inc. | 0.20% | 4 | Bullish | 1 | 3 | -2.0% |
| GBCI | Glacier Bancorp, Inc. | 0.17% | 4 | Bullish | 1 | 2 | -6.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -9.2% |
| ACI | Albertsons Companies, Inc. | 0.11% | 4 | Bullish | 4 | 1 | +1.6% |
| OKTA | Okta, Inc. | 1.00% | 3 | Bullish | 2 | 0 | +193.6% |
| AVTR | Avantor, Inc. | 0.29% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 402 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Twilio Inc | TWLO | 1.30% | $4.9M | 16,723 | 39.2 | $44.7B | Technology |
| 2 | Okta Inc | OKTA | 1.00% | $3.7M | 18,196 | 125.1 | $35.1B | Technology |
| 3 | TechnipFMC PLC | FTI | 0.81% | $3.0M | 42,703 | 23.5 | $27.0B | Energy |
| 4 | nVent Electric PLC | NVT | 0.76% | $2.9M | 17,561 | 46.0 | $27.4B | Industrials |
| 5 | ATI Inc | ATI | 0.73% | $2.7M | 14,790 | 55.1 | $26.3B | Industrials |
| 6 | Entegris Inc | ENTG | 0.67% | $2.5M | 16,596 | 83.2 | $25.4B | Technology |
| 7 | TD SYNNEX Corp | SNX | 0.67% | $2.5M | 8,684 | 16.8 | $22.3B | Technology |
| 8 | Royal Gold Inc | RGLD | 0.62% | $2.3M | 9,202 | 25.6 | $19.9B | Basic Materials |
| 9 | United Therapeutics Corp | UTHR | 0.61% | $2.3M | 4,658 | 17.9 | $23.0B | Healthcare |
| 10 | XPO Inc | XPO | 0.61% | $2.3M | 12,708 | 54.3 | $21.8B | Industrials |
| 11 | Tenet Healthcare Corp | THC | 0.60% | $2.2M | 8,745 | 9.9 | $20.8B | Healthcare |
| 12 | US Foods Holding Corp | USFD | 0.59% | $2.2M | 23,496 | 29.4 | $21.3B | Consumer Defensive |
| 13 | Roku Inc | ROKU | 0.59% | $2.2M | 14,342 | 63.5 | $22.6B | Communication Services |
| 14 | COEUR MINING INC. | CDE | 0.58% | $2.2M | 111,884 | 14.0 | $18.2B | Basic Materials |
| 15 | Roivant Sciences Ltd | ROIV | 0.58% | $2.2M | 58,839 | -94.0 | $25.8B | Healthcare |
| 16 | Curtiss-Wright Corp | CW | 0.58% | $2.2M | 4,013 | 37.3 | $20.2B | Industrials |
| 17 | Reliance Inc | RS | 0.57% | $2.1M | 5,545 | 23.1 | $20.4B | Basic Materials |
| 18 | Carpenter Technology Corp | CRS | 0.57% | $2.1M | 5,373 | 36.7 | $19.3B | Basic Materials |
| 19 | Woodward Inc | WWD | 0.56% | $2.1M | 6,452 | 35.9 | $19.8B | Industrials |
| 20 | MACOM Technology Solutions Holdings Inc | MTSI | 0.56% | $2.1M | 7,548 | 100.5 | $24.5B | Technology |
| 21 | ITT Inc | ITT | 0.55% | $2.0M | 9,672 | 40.3 | $18.4B | Industrials |
| 22 | Nutanix Inc | NTNX | 0.55% | $2.0M | 29,360 | 13.0 | $19.5B | Technology |
| 23 | Permian Resources Corp | PR | 0.53% | $2.0M | 90,967 | 14.3 | $18.5B | Energy |
| 24 | WESCO International Inc | WCC | 0.51% | $1.9M | 5,274 | 26.1 | $18.6B | Industrials |
| 25 | MKS Inc | MKSI | 0.51% | $1.9M | 7,328 | 42.7 | $18.9B | Technology |
| 26 | Lattice Semiconductor Corp | LSCC | 0.50% | $1.9M | 15,426 | 506.6 | $18.4B | Technology |
| 27 | Dynatrace Inc | DT | 0.50% | $1.9M | 31,870 | 116.6 | $17.3B | Technology |
| 28 | East West Bancorp Inc | EWBC | 0.49% | $1.8M | 14,821 | 12.0 | $17.3B | Financial Services |
| 29 | HF Sinclair Corp | DINO | 0.48% | $1.8M | 16,799 | 10.8 | $20.2B | Energy |
| 30 | Burlington Stores Inc | BURL | 0.47% | $1.8M | 6,806 | 24.7 | $17.3B | Consumer Cyclical |
| 31 | Reinsurance Group of America Inc | RGA | 0.47% | $1.8M | 7,094 | 10.8 | $16.3B | Financial Services |
| 32 | Ovintiv Inc | OVV | 0.47% | $1.8M | 29,801 | 17.1 | $16.7B | Energy |
| 33 | Annaly Capital Management Inc | NLY | 0.46% | $1.7M | 81,861 | 4.6 | $13.9B | Real Estate |
| 34 | Semtech Corp | SMTC | 0.46% | $1.7M | 10,117 | 117.6 | $18.2B | Technology |
| 35 | RBC Bearings Inc | RBC | 0.46% | $1.7M | 3,415 | 50.7 | $16.3B | Industrials |
| 36 | CLEAN HARBORS INC COM | CLH | 0.45% | $1.7M | 5,447 | 38.5 | $16.8B | Industrials |
| 37 | Sterling Infrastructure Inc | STRL | 0.45% | $1.7M | 3,329 | 38.0 | $16.4B | Industrials |
| 38 | RB Global Inc | RBA | 0.45% | $1.7M | 20,183 | 34.9 | $15.3B | Industrials |
| 39 | Toast Inc | TOST | 0.44% | $1.7M | 55,826 | 35.9 | $17.3B | Technology |
| 40 | Jazz Pharmaceuticals PLC | JAZZ | 0.44% | $1.7M | 7,050 | 15.5 | $14.8B | Healthcare |
| 41 | WP Carey Inc | WPC | 0.44% | $1.6M | 24,743 | 22.0 | $14.7B | Real Estate |
| 42 | Jones Lang LaSalle Inc | JLL | 0.43% | $1.6M | 5,019 | 14.4 | $14.1B | Real Estate |
| 43 | Aramark | ARMK | 0.42% | $1.6M | 28,491 | 38.0 | $14.6B | Industrials |
| 44 | Somnigroup International Inc | SGI | 0.42% | $1.6M | 25,006 | 24.3 | $13.0B | Consumer Cyclical |
| 45 | API Group Corp | APG | 0.42% | $1.6M | 41,765 | -60.4 | $17.5B | Industrials |
| 46 | Lincoln Electric Holdings Inc | LECO | 0.42% | $1.6M | 5,927 | 27.2 | $15.0B | Industrials |
| 47 | Fabrinet | FN | 0.42% | $1.6M | 3,885 | 35.1 | $16.6B | Technology |
| 48 | Omega Healthcare Investors Inc | OHI | 0.41% | $1.5M | 32,910 | 15.8 | $13.7B | Real Estate |
| 49 | Performance Food Group Co | PFGC | 0.41% | $1.6M | 17,110 | 40.8 | $14.7B | Consumer Defensive |
| 50 | Neurocrine Biosciences Inc | NBIX | 0.41% | $1.5M | 11,040 | 20.3 | $14.4B | Healthcare |