NAS:PTNQ

Pacer Trendpilot 100 ETF

$ 73.66 0.49 ( +0.67%) 03:59 PM EST
PE Ratio:
31.5
PB Ratio:
6.94
Volume:
22.25K
Dividend Yield %:
1.3
Last Holding update 2024-09-27 102 Stocks (2 new)
Value $709.00 Mil Turnover 1 %
Top Holdings: AAPL(9.00%) MSFT(8.22%) NVDA(7.61%) AMZN(5.14%) AVGO(5.09%)
Portfolio Report
Registrant: Pacer Funds Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 73.25
Day's Range ($) 73.25 - 73.7585
Day's Volume 22,246
52-Week Range ($) 62.62 - 74.45
Beta 0.54
Volatility 7.55
14-Day RSI 47.43
14-Day ATR ($) 0.534917
20-Day SMA ($) 73.6885

Fundamental Data

Name Value
Market Cap (Mil $) 1,329.563
Shares Outstanding (Mil) 18.05
PE Ratio 31.5
PE Ratio (10y Range) 21 - 36.2
PE Ratio (10y Median) 28.2
PB Ratio 6.94
PB Ratio (10y Range) 5.49 - 8.89
PB Ratio (10y Median) 6.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.961
Dividend Yield % 1.3
Dividend Yield % (10y Range) 0.14 - 1.49
Dividend Yield % (10y Median) 0.43
Next Dividend Payment Date
Dividend Frequency Annually

PTNQ Pacer Trendpilot 100 ETF Fundamental Charts

Historical TTM Price-to-Earnings for PTNQ Pacer Trendpilot 100 ETF

Historical TTM Price-to-Earnings without NRI for PTNQ Pacer Trendpilot 100 ETF

Historical Price-to-Book Ratio for PTNQ Pacer Trendpilot 100 ETF

Historical Dividend Yields for PTNQ Pacer Trendpilot 100 ETF

PTNQ Pacer Trendpilot 100 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PTNQ

No Available Data

NAS:PTNQ is held by these investors

No Available Data
Pacer Trendpilot 100 ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
287,369
63818.910
+0.45%
9.000
+0.04%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
139,286
58270.300
+1.18%
8.220
+0.10%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
460,993
53945.400
-0.46%
7.610
-0.03%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
195,033
36467.270
+1.34%
5.140
+0.07%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
AVGO 		Broadcom Inc
224,360
36050.160
+1.22%
5.090
+0.06%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
META 		Meta Platforms Inc
65,335
31023.020
+0.76%
4.380
+0.03%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
TSLA 		Tesla Inc
90,468
20994.910
+1.29%
2.960
+0.04%
0.000
+26.43%
+1.19%
807137.401
Vehicles & Parts
GOOGL 		Alphabet Inc
110,416
18940.760
+1.14%
2.670
+0.03%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
GOOG 		Alphabet Inc
105,262
18226.120
+0.19%
2.570
0%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
COST 		Costco Wholesale Corp
21,469
17647.520
+1.13%
2.490
+0.03%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive

Pacer Trendpilot 100 ETF's Historical Top Holdings Breakdowns

Pacer Trendpilot 100 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ARM 		ARM Holdings PLC2024-07-31New Buy
+0.12%
●
98 ($143.01) 186.46
$140.65
-1.65%
New holding
5,722
5,722
MSFT 		Microsoft Corp2024-07-31Add
+0.10%
●
397.84 ($434.14) 467.56
$411.46
-5.22%
Add 1.18%
139,286
1,624
SIRI 		Sirius XM Holdings Inc2024-07-31Sold Out
-0.09%
●
25.3 ($30.91) 39.9
$26.34
-14.78%
Sold Out
0
-18,387
AMZN 		Amazon.com Inc2024-07-31Add
+0.07%
●
176.44 ($187.03) 200
$199.50
6.67%
Add 1.34%
195,033
2,586
AVGO 		Broadcom Inc2024-07-31Add
+0.06%
●
123.86 ($151.69) 182.89
$173.90
14.64%
Add 1.22%
224,360
2,700
AAPL 		Apple Inc2024-07-31Add
+0.04%
●
173.03 ($206.28) 234.82
$223.45
8.32%
Add 0.45%
287,369
1,278
TSLA 		Tesla Inc2024-07-31Add
+0.04%
●
168.47 ($201.21) 263.26
$251.44
24.96%
Add 1.29%
90,468
1,154
ASML 		ASML Holding NV2024-07-31Add
+0.04%
●
860.24 ($979.68) 1098.95
$676.46
-30.95%
Add 6.69%
4,402
276
META 		Meta Platforms Inc2024-07-31Add
+0.03%
●
441.68 ($487.01) 539.91
$572.43
17.54%
Add 0.76%
65,335
494
COST 		Costco Wholesale Corp2024-07-31Add
+0.03%
●
732.44 ($826.81) 886.85
$890.17
7.66%
Add 1.13%
21,469
240

Pacer Trendpilot 100 ETF Total Holding History ($B)

To

Pacer Trendpilot 100 ETF's Asset Allocation

To

Pacer Trendpilot 100 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pacer Trendpilot 100 ETF's Hypothetical Growth since 2024-07-31

Pacer Trendpilot 100 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Pacer Trendpilot 100 ETF's Holdings Heat Map

Size field:

Pacer Trendpilot 100 ETF's Holdings Bubble Chart

Pacer Trendpilot 100 ETF News

  • 1

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