As of 2026-08-24, Pultegroup, Inc. (PHM) has a 3-month relative strength percentile of 69 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 51. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 2.8%, relative volume 0.76×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
PHM is in a stage 2 uptrend, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 0.6% / 3.8%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
PHM is held by 78 ETFs as of May 2026. Top owner: VCR at 0.38% weight, $26M notional. Top 3 carry $76M.
Held by 272 ETFs · $5.3B across latest filings · largest weight 9.17% (ITB).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VCRVanguard Consumer Discretionary ETF | 0.38% | $26M | −0.08 pp |
| GSLC | 0.17% | $26M | — |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.10% | $24M | −0.02 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.03% | $24M | −0.01 pp |
| VONV |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.07% |
| $15M |
| −0.02 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.03% | $13M | — |
| AVLVAvantis U.S. Large Cap Value ETF | 0.10% | $13M | +0.07 pp |
| OMFL | 0.25% | $12M | +0.09 pp |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.07% | $11M | −0.02 pp |
| AVUSAvantis U.S. Equity ETF | 0.08% | $11M | −0.02 pp |
Showing 10 of 78 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHM Jan avg: 9.35% median: 5.58% win: 100% σ: 10.63% n: 4 2022-04-12 → 2026-07-31 | PHM Feb avg: 0.05% median: -0.12% win: 50% σ: 8.32% n: 4 2022-04-12 → 2026-07-31 | PHM Mar avg: 0.79% median: 3.07% win: 50% σ: 11.15% n: 4 2022-04-12 → 2026-07-31 | PHM Apr avg: 2.42% median: 0.70% win: 60% σ: 8.33% n: 5 2022-04-12 → 2026-07-31 | PHM May avg: 0.85% median: -1.59% win: 40% σ: 5.67% n: 5 2022-04-12 → 2026-07-31 | PHM Jun avg: 4.53% median: 7.58% win: 60% σ: 13.37% n: 5 2022-04-12 → 2026-07-31 | PHM Jul avg: 7.57% median: 8.64% win: 80% σ: 9.96% n: 5 2022-04-12 → 2026-07-31 | PHM Aug avg: 1.78% median: -1.51% win: 25% σ: 10.44% n: 4 2022-04-12 → 2026-07-31 (current) | PHM Sep avg: -2.11% median: -3.84% win: 50% σ: 8.55% n: 4 2022-04-12 → 2026-07-31 | PHM Oct avg: -3.25% median: -4.95% win: 25% σ: 7.82% n: 4 2022-04-12 → 2026-07-31 | PHM Nov avg: 10.67% median: 9.04% win: 100% σ: 7.10% n: 4 2022-04-12 → 2026-07-31 | PHM Dec avg: -2.22% median: -3.07% win: 50% σ: 15.32% n: 4 2022-04-12 → 2026-07-31 |