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Pacer Lunt Large Cap Multi-Factor Alternator ETF

ETF
PALC
Payout Change
Pending
Price as of:
$50.1 +0.45 +0.91%
primary theme
U.S. Large-Cap Blend Equity
PALC (ETF)

Pacer Lunt Large Cap Multi-Factor Alternator ETF

Payout Change
Pending
Price as of:
$50.1 +0.45 +0.91%
primary theme
U.S. Large-Cap Blend Equity
PALC (ETF)

Pacer Lunt Large Cap Multi-Factor Alternator ETF

Payout Change
Pending
Price as of:
$50.1 +0.45 +0.91%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC | ETF

$50.10

$380 M

0.80%

$0.40

0.60%

Vitals

YTD Return

22.9%

1 yr return

23.2%

3 Yr Avg Return

7.5%

5 Yr Avg Return

N/A

Net Assets

$380 M

Holdings in Top 10

46.6%

52 WEEK LOW AND HIGH

$49.6
$40.03
$52.85

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC | ETF

$50.10

$380 M

0.80%

$0.40

0.60%

PALC - Profile

Distributions

  • YTD Total Return 22.9%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pacer Lunt Large Cap Multi-Factor Alternator ETF
  • Fund Family Name
    Pacer
  • Inception Date
    Jun 24, 2020
  • Shares Outstanding
    6450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Bruce Kavanaugh

Fund Description

The Fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The Index is based on a proprietary methodology developed by Lunt Capital Management, Inc. (“Lunt Capital” or the “Index Provider”).
The Index
The Index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. The Index uses Lunt Capital’s proprietary relative strength methodology to rotate between the holdings of the highest and lowest quintile components of four factor-based indices of the S&P 500 Index (each, a “Sub-Index,” and together, the “Sub-Indices”), that seek to identify the components of the S&P 500 Index that most strongly exhibit a particular factor. The four factor groups are Momentum, Quality, Value, and Volatility.
The Index will include holdings for two of the following eight Sub-Indices:
Momentum Quality Value Volatility
Highest Quintile S&P 500 Momentum Index S&P 500Quality Index S&P 500Enhanced Value Index S&P 500Volatility - Highest Quintile Index
Lowest Quintile S&P 500Momentum - Lowest Quintile Index S&P 500Quality - Lowest Quintile Index S&P 500Enhanced Value - Lowest Quintile Index S&P 500Low Volatility Index
Each Sub-Index is composed of the 100 securities (a quintile) comprising the S&P 500 Index that most strongly exhibit the characteristic screened for by the Sub-Index. The S&P 500 is a free-float weighted index that measures the performance of the large-cap segment of the U.S. equity market. The S&P 500 includes approximately 500 leading companies and captures approximately 80% of the U.S. market capitalization. S&P Opco LLC (a subsidiary of S&P Dow Jones Indices, LLC) compiles, maintains, and calculates the S&P 500 Index and the Sub-Indices.
The Index utilizes Lunt Capital’s proprietary relative strength analysis in its attempt to determine which two Sub-Indices are likely to exhibit better price performance than the other Sub-Indices. Pursuant to this methodology, the Index Provider calculates the “Risk Adjusted Score” for each Sub-Index. On the final trading day of each month, the Index Provider computes the relative strength of each Sub-Index by comparing each Sub-Index’s Risk-Adjusted Score. The Index Provider considers a higher Risk-Adjusted Score to indicate greater relative strength. The Index is composed of the securities comprising the two Sub-Indices demonstrating the greatest relative strength unless such Sub-Indices include both the highest and lowest quintile from the same factor group, in which case only the Sub-Indices with the highest and third-highest Risk-Adjusted Score would be selected. The Index is reconstituted and rebalanced monthly, except when the Index methodology would not result in a change in the Sub-Indices comprising the Index at such time.
The Fund’s Investment Strategy
Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies. The Fund considers a a company to be a “large cap company” at the time of purchase if it was included in the S&P 500 at any time within the prior 12 months. The Fund’s investment adviser expects that, over time, the correlation between the Fund’s performance and that of the Index, before fees and expenses, will be 95% or better.
The Fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the Index.
The Fund is considered to be non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund.
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PALC - Performance

Return Ranking - Trailing

Period PALC Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -53.3% 47.6% 60.60%
1 Yr 23.2% -53.0% 47.8% 59.27%
3 Yr 7.5%* -24.7% 16.4% 68.77%
5 Yr N/A* -10.4% 108.3% 74.71%
10 Yr N/A* -0.6% 52.3% 82.19%

* Annualized

Return Ranking - Calendar

Period PALC Return Category Return Low Category Return High Rank in Category (%)
2023 16.6% -42.6% 47.4% 59.40%
2022 -16.2% -56.3% -4.2% 12.56%
2021 40.0% -27.2% 537.8% 0.26%
2020 N/A -22.5% 2181.7% N/A
2019 N/A -13.5% 40.4% N/A

Total Return Ranking - Trailing

Period PALC Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -53.3% 47.6% 60.60%
1 Yr 23.2% -53.0% 47.8% 59.27%
3 Yr 7.5%* -24.7% 16.4% 68.77%
5 Yr N/A* -10.4% 108.3% N/A
10 Yr N/A* -0.6% 52.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PALC Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% -5.0% 47.4% 79.87%
2022 -14.7% -36.8% -2.2% 24.46%
2021 41.0% 3.0% 537.8% 0.43%
2020 N/A -15.8% 2266.0% N/A
2019 N/A -0.4% 241.3% N/A

PALC - Holdings

Concentration Analysis

PALC Category Low Category High PALC % Rank
Net Assets 380 M 2.34 M 1.84 T 74.13%
Number of Holdings 170 2 3963 38.31%
Net Assets in Top 10 161 M 880 K 525 B 72.14%
Weighting of Top 10 46.55% 0.3% 111.6% 14.24%

Top 10 Holdings

  1. Apple Inc 7.91%
  2. NVIDIA Corp 6.83%
  3. Microsoft Corp 6.70%
  4. Broadcom Inc 5.38%
  5. Meta Platforms Inc 4.48%
  6. Amazon.com Inc 4.22%
  7. Mount Vernon Liquid Assets Portfolio, LLC 3.07%
  8. Costco Wholesale Corp 2.96%
  9. Eli Lilly Co 2.69%
  10. Johnson Johnson 2.32%

Asset Allocation

Weighting Return Low Return High PALC % Rank
Stocks 		99.90% 0.00% 105.79% 7.05%
Cash 		3.20% 0.00% 99.07% 13.93%
Preferred Stocks 		0.00% 0.00% 2.15% 91.04%
Other 		0.00% -13.91% 100.00% 88.89%
Convertible Bonds 		0.00% 0.00% 5.54% 90.68%
Bonds 		0.00% 0.00% 93.85% 90.80%

Stock Sector Breakdown

Weighting Return Low Return High PALC % Rank
Financial Services 		24.86% 0.00% 55.59% 3.46%
Healthcare 		15.38% 0.00% 52.29% 30.91%
Utilities 		13.20% 0.00% 20.91% 0.59%
Consumer Defense 		13.00% 0.00% 47.71% 4.98%
Industrials 		7.50% 0.00% 29.90% 86.23%
Consumer Cyclical 		5.86% 0.00% 30.33% 90.54%
Real Estate 		5.72% 0.00% 31.91% 5.07%
Basic Materials 		4.43% 0.00% 25.70% 16.89%
Energy 		4.00% 0.00% 41.64% 52.79%
Communication Services 		3.84% 0.00% 27.94% 89.61%
Technology 		2.20% 0.00% 48.94% 99.83%

Stock Geographic Breakdown

Weighting Return Low Return High PALC % Rank
US 		99.90% 0.00% 105.79% 6.55%
Non US 		0.00% 0.00% 63.83% 92.37%

PALC - Expenses

Operational Fees

PALC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 19.75% 67.28%
Management Fee 0.60% 0.00% 1.90% 66.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

PALC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PALC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PALC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 268.00% N/A

PALC - Distributions

Dividend Yield Analysis

PALC Category Low Category High PALC % Rank
Dividend Yield 0.80% 0.00% 25.47% 72.40%

Dividend Distribution Analysis

PALC Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

PALC Category Low Category High PALC % Rank
Net Income Ratio 1.19% -54.00% 2.44% 21.78%

Capital Gain Distribution Analysis

PALC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

PALC - Fund Manager Analysis

Managers

Bruce Kavanaugh

Start Date

Tenure

Tenure Rank

Jun 24, 2020

1.93

1.9%

Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.29 2.42

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