PacerLarge BlendPALC · NYSE Arca

Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

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Price: $56.40; —11 Sept 2026
Assets: $210.8M; Total net assets
Expense ratio: 0.60%; Category 0.72%
Yield: 1.06%; Trailing distributions

1Y return: 10.5%-5.1%; Category 15.6%
3Y CAGR: 14.0%-5.2%; Category 19.2%
5Y CAGR: 8.4%-3.0%; Category 11.4%

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Pacer Lunt Large Cap Multi-Factor Alternator ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.7%	-1.7%	+8.3%	+8.7%	+10.5%	+14.0%	+8.4%	—	+15.4%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	-1.0%	-4.4%	-6.5%	-3.3%	-5.1%	-5.2%	-3.0%	—	+1.0%

Holdings

The 10 largest positions make up 27.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BAC	Bank of America Corp	4.49%
WFC	Wells Fargo & Co	3.09%
C	Citigroup Inc	3.03%
JPM	JPMorgan Chase & Co	2.73%
AMZN	Amazon.com Inc	2.59%
BRK-B	Berkshire Hathaway Inc Class B	2.44%
META	Meta Platforms Inc Class A	2.38%
ABBV	AbbVie Inc	2.38%
GS	The Goldman Sachs Group Inc	2.37%
T	AT&T Inc	2.37%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.3
P/B: 2.1
P/S: 1.2
P/CF: 8.8

Sector allocation

Share of the equity the fund holds.

Financial services32.9%
Consumer discretionary13.4%
Health care12.8%
Communication services9.2%
Technology7.9%
Energy6.9%
Consumer staples5.9%
Industrials5.0%
Utilities4.0%
Real estate1.6%
Materials0.3%

Asset mix

Stocks99.9%
Cash0.1%
Other0.1%

ETF details

Issuer: Pacer
Category: Equity · Large Blend
Ticker: PALC
Exchange: NYSE Arca
Inception: 24 Jun 2020 (6.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.72%)
Holdings turnover: 451% (category 95%)
Distribution yield: 1.06%
Beta, 3 years: 0.95
Total net assets: $210.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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