What is PTMC's relative strength rating?

Relative strength percentiles for PTMC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is PTMC in?

PTMC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is PTMC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is PTMC?

Volatility metrics for PTMC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does PTMC have a seasonal pattern?

TickerStance computes PTMC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PTMC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did PTMC last report earnings?

No SEC EDGAR filings are linked to PTMC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Pacer Trendpilot US Mid Cap ETF (PTMC)

Free

Loading ticker…

§ Seasonality

10y · since 2022

Best monthJan on averageavg +3.84% · 75% win · n 4

Worst monthMar on averageavg -2.73% · 25% win · n 4

PTMC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PTMC Jan avg: 3.84% median: 3.97% win: 75% σ: 4.45% n: 4 2022-04-12 → 2026-07-31	PTMC Feb avg: 1.02% median: 1.22% win: 50% σ: 4.87% n: 4 2022-04-12 → 2026-07-31	PTMC Mar avg: -2.73% median: -5.27% win: 25% σ: 5.35% n: 4 2022-04-12 → 2026-07-31	PTMC Apr avg: 0.67% median: 0.19% win: 60% σ: 4.92% n: 5 2022-04-12 → 2026-07-31	PTMC May avg: 1.29% median: 0.56% win: 80% σ: 2.25% n: 5 2022-04-12 → 2026-07-31	PTMC Jun avg: 1.10% median: 0.06% win: 80% σ: 2.33% n: 5 2022-04-12 → 2026-07-31	PTMC Jul avg: 1.23% median: -0.04% win: 40% σ: 3.53% n: 5 2022-04-12 → 2026-07-31	PTMC Aug avg: -1.34% median: -1.60% win: 25% σ: 3.79% n: 4 2022-04-12 → 2026-07-31 (current)	PTMC Sep avg: -1.24% median: -0.45% win: 50% σ: 2.74% n: 4 2022-04-12 → 2026-07-31	PTMC Oct avg: -1.08% median: -0.64% win: 25% σ: 1.37% n: 4 2022-04-12 → 2026-07-31	PTMC Nov avg: 3.78% median: 2.77% win: 100% σ: 3.55% n: 4 2022-04-12 → 2026-07-31	PTMC Dec avg: -2.37% median: -4.04% win: 25% σ: 6.55% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of PTMC

Top 25 holdings of PTMC by portfolio weight
#	Holding	Weight	Value
1	FLEX	0.99%	$4M
2	CW	0.78%	$3M
3	XPO	0.76%	$3M
4	UTHR	0.72%	$3M
5	MTZ	0.71%	$3M
6	TWLO	0.66%	$3M
7	P	0.66%	$3M
8	WWD	0.63%	$2M
9	ENTG	0.63%	$2M
10	CRS	0.63%	$2M
11	ATI	0.62%	$2M
12	USFD	0.60%	$2M
13	BURL	0.58%	$2M
14	BWXT	0.58%	$2M
15	ILMN	0.57%	$2M
16	RBA	0.57%	$2M
17	MKSI	0.56%	$2M
18	RS	0.56%	$2M
19	RBC	0.56%	$2M
20	RGLD	0.56%	$2M
21	ITT	0.54%	$2M
22	MTSI	0.53%	$2M
23	NXT	0.52%	$2M
24	APG	0.51%	$2M
25	EWBC	0.51%	$2M

Showing 25 of 384 holdings.

CONCENTRATION

Portfolio shape

7.2%Top 10 holdings

384Total holdings

384 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

20.8%

Industrials

17.9%

Technology

14.6%

Consumer Discretionary

12.2%

Healthcare

10.1%

Materials

6.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 48%
Above 50dma (weight): 44.1%
Above 200dma (count): 62%
Above 200dma (weight): 64.2%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 42% of holdingsStage 3 · 21% of holdingsStage 4 · 16% of holdings

Median 1M RS: 38
Median 3M RS: 56
Median 6M RS: 51

Accumulation/distribution mix

A: 10%B: 32%C: 26%D: 23%E: 9%

Metrics matched 377 tickers across 384 holdings rows (93.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside PTMC

Holdings of PTMC currently on TickerStance stock-RS leaderboards.

Holdings of PTMC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
TWLO	0.66%	6M RS	175	Stage 2
ATI	0.62%	1Y RS	153	Stage 2
MKSI	0.56%	1Y RS	184	—
THC	0.46%	3M RS	196	Stage 2
GWRE	0.34%	1M RS	285	—
ARWR	0.30%	1Y RS	55	Stage 2
MP	0.26%	1M RS	281	—
MANH	0.24%	1M RS	262	—
DOCN	0.22%	1Y RS	76	—
HALO	0.22%	3M RS	203	Stage 2

SIMILAR FUNDS BY HOLDINGS

Funds similar to PTMC

FAQ

Fund FAQ

What does PTMC hold?: PTMC holds 384 positions; its three largest are FLEX (0.99%), CW (0.78%), and XPO (0.76%) as of Apr 2026.
How concentrated is PTMC?: The top 10 holdings account for 7.2% of PTMC's portfolio. Diversified across many positions.
What sectors does PTMC cover?: PTMC's largest sector exposures are Financials (20.8%), Industrials (17.9%), and Technology (14.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for PTMC is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · PTMC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is PTMC's relative strength rating?: Relative strength percentiles for PTMC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is PTMC in?: PTMC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is PTMC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is PTMC?: Volatility metrics for PTMC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does PTMC have a seasonal pattern?: TickerStance computes PTMC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PTMC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Pacer Trendpilot US Mid Cap ETF (PTMC) · Neutral

PTMC is not confirmed as a leader.

§ Seasonality

Top holdings of PTMC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PTMC

Funds similar to PTMC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to PTMC

Leaders inside PTMC

What the holdings are doing

Pacer Trendpilot US Mid Cap ETF (PTMC) — Stance & relative strength

PTMC is not confirmed as a leader.

Top holdings of PTMC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PTMC

Funds similar to PTMC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to PTMC

Leaders inside PTMC

What the holdings are doing