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Pacer Lunt MidCap Multi-Factor Alt ETF PAMC

Morningstar Medalist Rating
Medalist Rating as of | See Pacer Investment Hub

Morningstar’s Analysis PAMC

Will PAMC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PAMC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PAMC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PAMC’s parent organization’s priorities and whether they’re in line with investors’ interests.

Pacer Lunt MidCap Multi-Factor Alt ETF retains its Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PAMC

More PAMC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Manhattan Associates Inc

3.03 1.7 Mil
Technology

Williams-Sonoma Inc

2.91 1.6 Mil
Consumer Cyclical

Vistra Corp

2.69 1.5 Mil
Utilities

EMCOR Group Inc

2.63 1.5 Mil
Industrials

Reliance Inc

2.39 1.4 Mil
Basic Materials

Owens-Corning Inc

2.33 1.3 Mil
Industrials

Carlisle Companies Inc

2.28 1.3 Mil
Industrials

TopBuild Corp

2.02 1.1 Mil
Industrials

Toll Brothers Inc

2.01 1.1 Mil
Consumer Cyclical

Watsco Inc Class A

1.95 1.1 Mil
Industrials