PTNQ
Pacer Trendpilot 100 ETF
1W: -2.3%
1M: -6.3%
3M: -8.2%
YTD: -7.1%
1Y: +2.8%
3Y: +41.6%
5Y: +46.6%
$73.47
+0.06 (+0.08%)
After Hours: $73.48 (+0.01, +0.02%)
Weekly Expected Move ±2.7%
$68
$70
$72
$74
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings103
Top 10 Wt48.5%
Beta0.66
% Profitable88%
Coverage100%
Portfolio Valuation
P/E33.3
P/B13.0
P/S8.8
EV/EBITDA22.7
P/FCF44.8
PEG1.00
Profitability & Returns
Gross Margin55.3%
Net Margin26.3%
ROE44.0%
ROA22.3%
ROIC35.1%
Div Yield0.67%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov69.1x
Current Ratio1.45
Quick Ratio1.34
Growth (YoY)
Revenue+21.2%
Net Income+38.2%
EPS+39.6%
FCF+33.3%
EBITDA+35.6%
Rev CAGR 3Y+17.7%
Quality Scores
Piotroski F7.1
Altman Z21.74
IS Quality81.8
IS Overall70.7
IS Value40.4
Median P/E29.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 52.8% | -2.8 |
| Communication Services | 11 | 16.1% | 34.4 |
| Consumer Cyclical | 10 | 12.9% | 61.8 |
| Healthcare | 11 | 5.3% | 34.1 |
| Consumer Defensive | 7 | 4.8% | 25.2 |
| Industrials | 15 | 4.7% | 43.9 |
| Utilities | 4 | 1.4% | 24.5 |
| Basic Materials | 1 | 1.1% | 33.8 |
| Energy | 2 | 0.5% | 28.1 |
| Financial Services | 1 | 0.3% | 8.1 |
| Real Estate | 1 | 0.1% | 2222.3 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.59% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 3.28% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 2.03% | 4 | Bullish | 71 | 13 | +3.2% |
| CSCO | Cisco Systems, Inc. | 1.62% | 4 | Bullish | 5 | 6 | +0.1% |
| INTC | Intel Corporation | 1.22% | 4 | Bullish | 2 | 2 | +10.5% |
| LIN | Linde plc | 1.12% | 4 | Bullish | 10 | 3 | +4.3% |
| HON | Honeywell International Inc. | 0.76% | 4 | Bullish | 11 | 3 | -4.2% |
| PANW | Palo Alto Networks, Inc. | 0.71% | 4 | Bullish | 2 | 2 | +11.0% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.41% | 4 | Bullish | 16 | 1 | -2.7% |
| AEP | American Electric Power Company, Inc. | 0.35% | 4 | Bullish | 24 | 2 | +1.2% |
| EXC | Exelon Corporation | 0.25% | 4 | Bullish | 8 | 1 | +0.6% |
| VRSK | Verisk Analytics, Inc. | 0.17% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.95% | $115.0M | 617,280 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 7.46% | $95.8M | 374,878 | 32.0 | $3.8T | Technology |
| 3 | Microsoft Corp | MSFT | 6.75% | $86.7M | 188,588 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 5.05% | $64.9M | 271,266 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Tesla Inc | TSLA | 3.82% | $49.0M | 112,082 | 307.1 | $1.4T | Consumer Cyclical |
| 6 | Alphabet Inc | GOOGL | 3.79% | $48.6M | 147,402 | 27.0 | $3.6T | Communication Services |
| 7 | Meta Platforms Inc | META | 3.59% | $46.2M | 74,415 | 24.0 | $1.4T | Communication Services |
| 8 | Alphabet Inc | GOOG | 3.52% | $45.3M | 136,990 | 27.0 | $3.6T | Communication Services |
| 9 | Broadcom Inc | AVGO | 3.28% | $42.1M | 119,648 | 59.7 | $1.5T | Technology |
| 10 | Costco Wholesale Corp | COST | 2.33% | $29.9M | 31,003 | 52.7 | $450.3B | Consumer Defensive |
| 11 | Micron Technology Inc | MU | 2.22% | $28.6M | 78,719 | 17.1 | $413.0B | Technology |
| 12 | Palantir Technologies Inc | PLTR | 2.13% | $27.3M | 159,776 | 218.1 | $340.2B | Technology |
| 13 | Advanced Micro Devices Inc | AMD | 2.06% | $26.4M | 113,880 | 81.8 | $354.6B | Technology |
| 14 | Netflix Inc | NFLX | 2.03% | $26.1M | 296,371 | 38.0 | $418.1B | Communication Services |
| 15 | Cisco Systems Inc | CSCO | 1.62% | $20.8M | 276,353 | 28.2 | $312.2B | Technology |
| 16 | Lam Research Corp | LRCX | 1.52% | $19.6M | 87,855 | 44.3 | $272.8B | Technology |
| 17 | Applied Materials Inc | AMAT | 1.42% | $18.2M | 55,726 | 35.3 | $276.5B | Technology |
| 18 | Intel Corp | INTC | 1.22% | $15.7M | 333,629 | -916.3 | $251.6B | Technology |
| 19 | T-Mobile US Inc | TMUS | 1.13% | $14.6M | 78,234 | 20.4 | $225.3B | Communication Services |
| 20 | KLA CORP | KLAC | 1.12% | $14.4M | 9,199 | 43.8 | $199.3B | Technology |
| 21 | Linde PLC | LIN | 1.12% | $14.3M | 32,662 | 33.8 | $232.9B | Basic Materials |
| 22 | PepsiCo Inc | PEP | 1.09% | $14.0M | 95,644 | 26.1 | $214.6B | Consumer Defensive |
| 23 | Shopify Inc | SHOP | 1.04% | $13.3M | 85,519 | 124.8 | $154.3B | Technology |
| 24 | Intuitive Surgical Inc | ISRG | 1.03% | $13.3M | 24,800 | 56.2 | $160.5B | Healthcare |
| 25 | Amgen Inc | AMGN | 0.97% | $12.4M | 37,673 | 24.3 | $187.6B | Healthcare |
| 26 | Texas Instruments Inc | TXN | 0.95% | $12.2M | 63,554 | 35.4 | $177.4B | Technology |
| 27 | AppLovin Corp | APP | 0.95% | $12.2M | 21,521 | 39.2 | $130.6B | Technology |
| 28 | QUALCOMM Inc | QCOM | 0.93% | $11.9M | 74,916 | 25.3 | $135.4B | Technology |
| 29 | Booking Holdings Inc | BKNG | 0.90% | $11.6M | 2,261 | 25.2 | $135.2B | Consumer Cyclical |
| 30 | Gilead Sciences Inc | GILD | 0.84% | $10.8M | 86,781 | 20.4 | $173.4B | Healthcare |
| 31 | Intuit Inc | INTU | 0.83% | $10.6M | 19,468 | 27.2 | $117.6B | Technology |
| 32 | Analog Devices Inc | ADI | 0.80% | $10.3M | 34,251 | 57.5 | $155.4B | Technology |
| 33 | Honeywell International Inc | HON | 0.76% | $9.7M | 44,416 | 28.4 | $145.9B | Industrials |
| 34 | Palo Alto Networks Inc | PANW | 0.71% | $9.1M | 48,754 | 88.5 | $111.2B | Technology |
| 35 | Adobe Inc | ADBE | 0.68% | $8.7M | 29,287 | 13.8 | $99.0B | Technology |
| 36 | ASML Holding NV | ASML | 0.65% | $8.3M | 6,142 | 46.7 | $507.7B | Technology |
| 37 | Crowdstrike Holdings Inc | CRWD | 0.62% | $8.0M | 17,553 | -550.3 | $101.2B | Technology |
| 38 | Vertex Pharmaceuticals Inc | VRTX | 0.61% | $7.8M | 17,750 | 28.2 | $111.4B | Healthcare |
| 39 | Starbucks Corp | SBUX | 0.58% | $7.4M | 79,541 | 75.1 | $103.0B | Consumer Cyclical |
| 40 | MercadoLibre Inc | MELI | 0.57% | $7.4M | 3,553 | 43.6 | $87.0B | Consumer Cyclical |
| 41 | Automatic Data Processing Inc | ADP | 0.57% | $7.4M | 28,299 | 19.5 | $82.5B | Industrials |
| 42 | Comcast Corp | CMCSA | 0.55% | $7.1M | 254,205 | 5.1 | $101.8B | Communication Services |
| 43 | Synopsys Inc | SNPS | 0.52% | $6.7M | 12,999 | 57.6 | $75.8B | Technology |
| 44 | Constellation Energy Corp | CEG | 0.52% | $6.7M | 21,846 | 36.8 | $85.2B | Utilities |
| 45 | Marriott International Inc/MD | MAR | 0.48% | $6.1M | 18,779 | 34.3 | $88.0B | Consumer Cyclical |
| 46 | Cadence Design Systems Inc | CDNS | 0.47% | $6.0M | 19,042 | 68.1 | $76.0B | Technology |
| 47 | DoorDash Inc | DASH | 0.45% | $5.8M | 28,423 | 72.4 | $68.0B | Communication Services |
| 48 | O'Reilly Automotive Inc | ORLY | 0.44% | $5.6M | 59,048 | 30.4 | $76.7B | Consumer Cyclical |
| 49 | Cintas Corp | CTAS | 0.43% | $5.5M | 28,116 | 36.1 | $69.7B | Industrials |
| 50 | Monster Beverage Corp | MNST | 0.42% | $5.3M | 68,343 | 37.1 | $70.8B | Consumer Defensive |