Summary
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Pacer Trendpilot US Mid Cap ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 250 | $8,952.5 | $10,258.75 | $1,306.25 | 14.59% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 4,085 | $131,459.25 | $166,831.4 | $35,372.15 | 26.91% |
 Jeffery Yorg Focus Partners Advisor Solutions LLC | 5,561 | $203,365.77 | $227,444.9 | $24,079.13 | 11.84% |
| LWM Lodestone Wealth Management LLC Lodestone Wealth Management LLC | 79 | $2,817.67 | $3,259.93 | $442.26 | 15.7% |
| SR Scott Register Register Financial Advisors LLC | 883 | $30,574.83 | $36,183.93 | $5,609.1 | 18.35% |
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Pacer Trendpilot US Mid Cap ETF Profile
| BATS Exchange | US Country |
Overview
The described company operates an investment fund that specifically targets the dynamics of mid-cap stocks by deploying a systematic trend-following strategy. The core of its investment approach involves adjusting its asset allocation based on the performance of the S&P MidCap 400® Index relative to its 200-business day historical simple moving average. This strategy allows the fund to pivot its exposure between wholly investing in the S&P MidCap 400® Index, splitting investments between the index and 3-Month U.S. Treasury bills, or moving assets entirely into 3-Month U.S. Treasury bills, based on predetermined criteria. This method aims to capitalize on the market's momentum while offering a mechanism for risk mitigation during downturns, thereby catering to investors seeking exposure to mid-cap stocks with an added layer of strategic oversight.
Products and Services
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S&P MidCap 400® Index Exposure
The fund's primary investment target is the S&P MidCap 400® Index, which represents a significant segment of the mid-cap equity market. By allocating at least 80% of its total assets to the securities making up this index, the fund aims to mirror the performance of a dynamic part of the U.S. stock market, known for its potential for growth. The index's focus on mid-cap companies provides a balance between the fast growth potential of small-cap stocks and the stability of large-cap companies, hence appealing to investors looking for a compromise between risk and reward.
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Systematic Trend-Following Strategy
The investment strategy employed involves a systematic trend-following model that adjusts the fund's exposure based on the performance of the S&P MidCap 400® Index relative to its 200-business day historical simple moving average. This adaptive approach allows the fund to seek optimization of the return on investment by shifting its exposure among 100% to the index, a balanced exposure between the index and 3-Month U.S. Treasury bills, or 100% to 3-Month U.S. Treasury bills. The strategy is designed to take advantage of market trends and protect the fund's assets during market downturns, offering a sophisticated investment solution.
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Investment in 3-Month U.S. Treasury Bills
Part of the fund's strategy includes the option to invest in 3-Month U.S. Treasury bills, either as a sole investment or in combination with the S&P MidCap 400® Index investments. This option is pursued based on the fund's trend-following algorithm, typically as a risk management step during periods of negative market trends. U.S. Treasury bills, being short-term government securities, offer a highly liquid and secure investment, making them an attractive option for reducing the fund's risk exposure during uncertain market conditions. This aspect of the fund's strategy plays a crucial role in offering investors a safe haven, potentially mitigating losses when the equity markets are unfavorable.
