Summary
PALC Chart
PALC: Can Pacer's Factor Rotation ETF Keep Beating The S&P 500?
PALC is a large-cap factor rotation ETF that has outperformed SPY by 13.33% since its launch four years ago. Its expense ratio is 0.60%. Each month, managers select two of eight factor regimes based on the high/low pairs of momentum, quality, value, and volatility. In total, there are 24 possible combinations. PALC's strong performance is linked to February 2021 when it beat SPY by 12.03%. Otherwise, it's slightly lagged behind SPY and consistently does so when emphasizing the Low Quality factor.
Pacer Lunt Large Cap Multi-Factor Alternator ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 672 | $33,089.28 | $39,036.48 | $5,947.2 | 17.97% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 29,909 | $1.46M | $1.75M | $297,125.81 | 20.4% |
| EW Enzi Wealth Enzi Wealth | 59,420 | $2.57M | $3.29M | $718,081.77 | 27.91% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 75 | $4,481.33 | $4,398 | -$83.33 | -1.86% |
 Jill Grimes Centurion Wealth Management LLC | 18,774 | $999,188.68 | $1.04M | $40,646.86 | 4.07% |
Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) FAQ
What is the stock price today?
On which exchange is it traded?
What is its stock symbol?
Does it pay dividends? What is the current yield?
What is its market cap?
Has Pacer Lunt Large Cap Multi-Factor Alternator ETF ever had a stock split?
Pacer Lunt Large Cap Multi-Factor Alternator ETF Profile
| ARCA Exchange | US Country |
Overview
The company presents an innovative financial vehicle designed to cater to investors seeking to allocate their assets into large-capitalization U.S. companies. With a rigorous, rules-based methodology at its core, the index aims to offer robust exposure to a segment of the market known for its stability and potential for growth. The firm adopts a stance of maintaining at least 80% of its net assets, in addition to any borrowings for investment purposes, in securities that align with its large cap focus. Despite its concentrated approach, the fund remains non-diversified, channeling its efforts into a select group of companies that meet its stringent criteria for inclusion.
Products and Services
- Objective, Rules-Based Methodology
This product involves a carefully crafted strategy that aims to maximize exposure to large-capitalization companies in the U.S. market. The approach is systematic, utilizing a set of predefined rules to select companies that qualify under the fund's criteria for size and performance, ensuring a disciplined investment process.
- Large Cap Company Investments
The core offering involves investing a minimum of 80% of the fund's net assets, along with any funds borrowed for investment purposes, into the equity of large capitalization companies. This policy underscores the fund's commitment to focusing on firms with a substantial market presence, believed to offer stable and potentially lucrative investment opportunities.
