§ EQUITY
USDPALC
PACER LUNT LRG CAP MULTI-FAC
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
35 increased/new, 29 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 329K | n/a | −19% |
| Lunt Capital Management, Inc. | 268K | 5.3% | +1% |
| Financial Enhancement Group LLC | 233K | 1.6% | −2% |
| Geneos Wealth Management Inc. | 223K | 0.3% | −8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 206K | 0.0% | n/a |
| Centric Wealth Management | 190K | 2.1% | +0% |
◇ AC INTELLIGENCE
Top institutional owners for PALC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER77.1% · 63 holders
QUALITY / COMPOUNDER10.2% · 2 holders
INCOME / DEFENSIVE6.4% · 1 holder
DEALER / BANK5.2% · 7 holders
TACTICAL / MACRO1.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for PALC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention PALC yet.