PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC invests in US midcap equities that allocates to multi-factor sub-indices based on relative strength.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

60 bp

EXPENSES

$60.9 M

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorPacer Advisors
CategoryUS
Asset classEquity
Websitelink...
Inception dateJun 24, 2020
Assets (mns)$61
Expense ratio60 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionFixed
WeightingMomentum
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
LENNOX INTERNATIONAL INC 1.8 %
MANHATTAN ASSOCIATES INC 1.7 %
EMCOR GROUP INC 1.6 %
CURTISS-WRIGHT CORP 1.5 %
OWENS CORNING 1.5 %
TOPBUILD CORP 1.3 %
GRACO INC 1.3 %
TEXAS ROADHOUSE INC 1.3 %
WILLIAMS-SONOMA INC 1.3 %
E.L.F. BEAUTY, INC. 1.3 %
Constituent Breakdown
Number of holdings139
Herfindahl-Hirschman Index 87
Wgt avg mkt cap (mns)$11,824
Large cap (>$10bn)55.8%
Mid cap ($2-10bn)43.4%
Small cap (<$2bn)0.3%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 97.6 %
BRITAIN 1.1 %
BERMUDA 1.0 %
SWITZERLAND 0.6 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 21.1% 38.6% 18.4% 6.8% -- -- 10.5%
Volatility 17.2% 16.7% 20.7% 21.0% -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.0277%
MSCI EAFE1.0373%
MSCI Emg Mkts0.7338%
Liquidity Measures
Avg. volume (000)11
Turnover0.8%
Avg. Bid/Ask (% of price)0.22%
ADV of underlying (mns)$9,974
Technical Indicators
Recent close$43.49
30d moving avg.$45.00
Annualized volatility20.9%
Relative strength (RSI)51
Short interest (ETF)0.0%
Short interest (underlying)5.6%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: PAMC vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.9 17.3 3.4 0.9% --
Based on closing prices from 6/14/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
PAMC



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

PAMC

6.0%

Cat. Avg

5.8%

Fund Category: US

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.0%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 892 funds in the US category, with an average ALTAR Score™ of 5.8% and a standard deviation of 2.8%. PAMC's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places PAMC in the 53rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
PAMC
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
PAMC 60.0 21.8 81.8
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .