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PALC ETF · Pacer Lunt Large Cap Multi-Factor Alternator ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.23% | +0.56% | +21.43% | +60.85% | +52.60% | +4.36% | +4.36% | +3.66% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.56% | +21.43% | +60.85% | +52.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PALC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PALC’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.42B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.94B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.82B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.7B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.87B |
Frequently asked questions about PALC
What does Pacer Lunt Large Cap Multi-Factor Alternator ETF, PALC, invest in?
PALC is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does PALC replicate?
PALC tracks the Lunt Capital U.S. Large Cap Multi-Factor Rotation GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PALC?
PALC carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was PALC launched?
PALC was introduced to the market on June 24, 2020. It trades on United States
Who is the ETF issuer of PALC?
Pacer Lunt Large Cap Multi-Factor Alternator ETF, PALC, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of PALC?
PALC oversees €197M in assets as of April 20, 2026.
How has PALC performed lately?
Based on data from April 20, 2026, PALC returned 4.23% over the past month, 0.56% over the last three months and 3.66% year-to-date.
What are the latest inflows or outflows for PALC?
As of April 20, 2026, PALC recorded net flows of -€4.6M over the last month and -€21M year-to-date.
Does PALC distribute dividends?
PALC follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 1.12%.
What are the main country or region exposures of PALC?
As of February 28, 2026, PALC has significant geographic allocations in USA and Ireland.
In which sector or theme does PALC invest in?
As of February 28, 2026, PALC focuses largely on Health Care, Information Technology and Industrials.
How many securities does PALC hold and how diversified is it?
As of February 28, 2026, PALC holds 179 positions in its portfolio, with 37.42% of assets concentrated in its top 15 holdings.
What are the main positions in PALC?
As of February 28, 2026, PALC top three holdings include MERCK & CO INC, UNITEDHEALTH GRP and PEPSICO U.
What is the base currency of PALC?
The base currency of PALC is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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