PTLC
Pacer Trendpilot US Large Cap ETF
1W: -1.6%
1M: -6.2%
3M: -6.5%
YTD: -5.8%
1Y: +2.3%
3Y: +45.2%
5Y: +60.3%
$52.66
+0.03 (+0.06%)
After Hours: $57.64 (+4.98, +9.46%)
Weekly Expected Move ±2.1%
$50
$51
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.3B
Holdings505
Top 10 Wt38.2%
Beta0.90
% Profitable92%
Coverage100%
Portfolio Valuation
P/E31.8
P/B10.8
P/S7.6
EV/EBITDA21.9
P/FCF42.1
PEG1.19
Profitability & Returns
Gross Margin51.6%
Net Margin23.9%
ROE37.4%
ROA12.4%
ROIC31.4%
Div Yield1.19%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.3x
Current Ratio1.17
Quick Ratio1.10
Growth (YoY)
Revenue+16.2%
Net Income+29.1%
EPS+30.1%
FCF+29.3%
EBITDA+25.5%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F6.9
Altman Z14.17
IS Quality76.7
IS Overall64.9
IS Value45.1
Median P/E23.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 34.4% | 13.1 |
| Financial Services | 70 | 12.8% | 17.4 |
| Communication Services | 23 | 10.5% | 14.6 |
| Consumer Cyclical | 51 | 10.5% | 34.0 |
| Healthcare | 60 | 9.5% | 25.5 |
| Industrials | 76 | 8.0% | 33.1 |
| Consumer Defensive | 36 | 4.9% | 14.6 |
| Energy | 23 | 3.0% | 23.3 |
| Utilities | 32 | 2.6% | 24.6 |
| Real Estate | 31 | 1.9% | 119.9 |
| Basic Materials | 20 | 1.7% | 0.6 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
74 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.80% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.27% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.43% | 4 | Bullish | 14 | 9 | +0.2% |
| WMT | Walmart Inc. | 0.88% | 4 | Bullish | 22 | 3 | +1.2% |
| JNJ | Johnson & Johnson | 0.88% | 4 | Bullish | 12 | 2 | +0.4% |
| HD | The Home Depot, Inc. | 0.64% | 4 | Bullish | 11 | 11 | -3.3% |
| ABBV | AbbVie Inc. | 0.63% | 4 | Bullish | 15 | 1 | -4.0% |
| NFLX | Netflix, Inc. | 0.63% | 4 | Bullish | 71 | 13 | +3.2% |
| UNH | UnitedHealth Group Incorporated | 0.51% | 4 | Bullish | 7 | 5 | -1.7% |
| CSCO | Cisco Systems, Inc. | 0.50% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.48% | 4 | Bullish | 10 | 8 | +2.5% |
| MRK | Merck & Co., Inc. | 0.46% | 4 | Bullish | 11 | 2 | +2.1% |
| RTX | RTX Corporation | 0.46% | 4 | Bullish | 18 | 3 | +0.2% |
| C | Citigroup Inc. | 0.36% | 4 | Bullish | 35 | 9 | -0.1% |
| CRM | Salesforce, Inc. | 0.36% | 4 | Bullish | 10 | 5 | -4.2% |
| LIN | Linde plc | 0.35% | 4 | Bullish | 10 | 3 | +4.3% |
| INTC | Intel Corporation | 0.35% | 4 | Bullish | 2 | 2 | +10.5% |
| DIS | The Walt Disney Company | 0.33% | 4 | Bullish | 29 | 3 | +0.3% |
| GEV | GE Vernova Inc. | 0.31% | 4 | Bullish | 8 | 7 | +2.9% |
| SCHW | The Charles Schwab Corporation | 0.29% | 4 | Bullish | 12 | 3 | +1.5% |
Showing 50 of 506 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.63% | $256.5M | 1,377,437 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 6.37% | $214.1M | 837,726 | 32.0 | $3.8T | Technology |
| 3 | Microsoft Corp | MSFT | 5.77% | $194.1M | 422,005 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.92% | $131.7M | 550,838 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.23% | $108.7M | 329,294 | 27.0 | $3.6T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.80% | $94.3M | 268,148 | 59.7 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOG | 2.58% | $86.9M | 263,052 | 27.0 | $3.6T | Communication Services |
| 8 | Meta Platforms Inc | META | 2.27% | $76.4M | 123,165 | 24.0 | $1.4T | Communication Services |
| 9 | Tesla Inc | TSLA | 2.07% | $69.7M | 159,289 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.53% | $51.3M | 104,046 | 15.4 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE & CO. | JPM | 1.43% | $48.0M | 153,609 | 14.4 | $794.5B | Financial Services |
| 12 | Eli Lilly & Co | LLY | 1.39% | $46.8M | 45,059 | 40.7 | $884.0B | Healthcare |
| 13 | Visa Inc | V | 0.93% | $31.2M | 95,098 | 27.7 | $580.0B | Financial Services |
| 14 | Exxon Mobil Corp | XOM | 0.92% | $30.8M | 237,264 | 24.1 | $669.5B | Energy |
| 15 | Walmart Inc | WMT | 0.88% | $29.5M | 246,797 | 45.8 | $1.0T | Consumer Defensive |
| 16 | Johnson & Johnson | JNJ | 0.88% | $29.6M | 135,496 | 22.0 | $585.7B | Healthcare |
| 17 | Mastercard Inc | MA | 0.74% | $24.9M | 46,129 | 29.6 | $440.4B | Financial Services |
| 18 | Costco Wholesale Corp | COST | 0.71% | $24.0M | 24,897 | 52.7 | $450.3B | Consumer Defensive |
| 19 | Micron Technology Inc | MU | 0.69% | $23.1M | 63,679 | 17.1 | $413.0B | Technology |
| 20 | Palantir Technologies Inc | PLTR | 0.66% | $22.1M | 129,466 | 218.1 | $340.2B | Technology |
| 21 | Home Depot Inc/The | HD | 0.64% | $21.4M | 56,420 | 22.6 | $320.3B | Consumer Cyclical |
| 22 | Advanced Micro Devices Inc | AMD | 0.64% | $21.4M | 92,271 | 81.8 | $354.6B | Technology |
| 23 | Netflix Inc | NFLX | 0.63% | $21.1M | 240,147 | 38.0 | $418.1B | Communication Services |
| 24 | AbbVie Inc | ABBV | 0.63% | $21.3M | 99,240 | 88.0 | $369.2B | Healthcare |
| 25 | Bank of America Corp | BAC | 0.60% | $20.2M | 380,760 | 11.9 | $354.4B | Financial Services |
| 26 | GE AEROSPACE | GE | 0.58% | $19.4M | 59,785 | 34.5 | $296.6B | Industrials |
| 27 | Procter & Gamble Co/The | PG | 0.56% | $18.9M | 131,036 | 21.1 | $334.4B | Consumer Defensive |
| 28 | Oracle Corp | ORCL | 0.54% | $18.2M | 95,334 | 25.8 | $421.0B | Technology |
| 29 | Chevron Corp | CVX | 0.53% | $17.8M | 107,276 | 32.2 | $397.7B | Energy |
| 30 | Caterpillar Inc | CAT | 0.51% | $17.1M | 26,531 | 37.7 | $335.6B | Industrials |
| 31 | UnitedHealth Group Inc | UNH | 0.51% | $17.0M | 51,345 | 20.9 | $251.7B | Healthcare |
| 32 | Cisco Systems Inc | CSCO | 0.50% | $16.8M | 223,343 | 28.2 | $312.2B | Technology |
| 33 | Goldman Sachs Group Inc/The | GS | 0.49% | $16.4M | 17,006 | 15.7 | $256.1B | Financial Services |
| 34 | International Business Machines Corp | IBM | 0.48% | $16.2M | 52,985 | 21.9 | $232.8B | Technology |
| 35 | Wells Fargo & Co | WFC | 0.47% | $15.7M | 177,914 | 12.0 | $248.7B | Financial Services |
| 36 | Lam Research Corp | LRCX | 0.47% | $15.9M | 71,193 | 44.3 | $272.8B | Technology |
| 37 | Philip Morris International Inc | PM | 0.46% | $15.3M | 88,233 | 21.7 | $246.1B | Consumer Defensive |
| 38 | RTX Corp | RTX | 0.46% | $15.3M | 75,998 | 39.2 | $263.4B | Industrials |
| 39 | Merck & Co Inc | MRK | 0.46% | $15.3M | 140,672 | 16.5 | $298.8B | Healthcare |
| 40 | Coca-Cola Co/The | KO | 0.46% | $15.5M | 219,417 | 25.2 | $330.0B | Consumer Defensive |
| 41 | Applied Materials Inc | AMAT | 0.44% | $14.8M | 45,154 | 35.3 | $276.5B | Technology |
| 42 | Thermo Fisher Scientific Inc | TMO | 0.39% | $13.2M | 21,301 | 27.5 | $182.6B | Healthcare |
| 43 | Morgan Stanley | MS | 0.38% | $12.9M | 68,460 | 15.4 | $263.2B | Financial Services |
| 44 | McDonald's Corp | MCD | 0.37% | $12.4M | 40,366 | 25.6 | $219.2B | Consumer Cyclical |
| 45 | Salesforce Inc | CRM | 0.36% | $12.1M | 53,129 | 23.5 | $175.4B | Technology |
| 46 | Abbott Laboratories | ABT | 0.36% | $12.0M | 98,555 | 27.5 | $178.8B | Healthcare |
| 47 | Citigroup Inc | C | 0.36% | $12.0M | 101,407 | 14.7 | $201.6B | Financial Services |
| 48 | Intel Corp | INTC | 0.35% | $11.9M | 254,119 | -916.3 | $251.6B | Technology |
| 49 | Linde PLC | LIN | 0.35% | $11.6M | 26,466 | 33.8 | $232.9B | Basic Materials |
| 50 | KLA CORP | KLAC | 0.35% | $11.7M | 7,452 | 43.8 | $199.3B | Technology |