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Pacer Trendpilot US Large Cap ETF
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Trading data
PTLC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.27% | -2.12% | -2.41% | +7.64% | +56.47% | +65.38% |
| Flows | -$30M | -$149M | -$101M | -$404M | +$190M | +$184M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.71% | +11.37% | +12.27% | +11.85% |
Max drawdown | -4.30% | -9.00% | -15.08% | -15.08% |
Max drawdown duration | 44d | 121d | 247d | 247d |
Time to recover | N/A | 63d | 155d | 155d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 502
Top 15 Holdings
Characteristics
The Pacer Trendpilot US Large Cap ETF is built to track the Pacer Trendpilot US Large Cap Index GTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | PACER ETFs |
| N° of holdings | 502 |
| Replication method | Direct (Physical) |
| Asset class | - |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 11, 2015 |
| ESG | No |
What type of ETF is PTLC?
PTLC is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by PACER ETFs.
What index does PTLC track?
PTLC tracks the Pacer Trendpilot US Large Cap Index GTR - USD, aiming to replicate its performance through full replication.
What does PTLC invest in?
This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds. It is part of the segment: Alternatives.
What is the expense ratio of PTLC?
The total expense ratio (TER) of PTLC is 0.6%, representing the annual fee charged by the fund manager.
When was PTLC launched?
PTLC was launched on June 11, 2015, marking its entry into the ETF market.
Who is the issuer of PTLC?
PTLC is issued by PACER ETFs.
What is the AUM of PTLC?
As of March 12, 2026, PTLC manages $3.15 B, reflecting the total assets held in the fund.
How has PTLC performed recently?
As of March 12, 2026, PTLC delivered a return of -2.27% over the past month (1M performance), -2.12% over the past three months (3M), and -2.41% year-to-date (YTD).
What are the recent fund flows for PTLC?
As of March 12, 2026, PTLC has seen net flows of -$30M in the past month (1M flow) and -$101M year-to-date (YTD).
Does PTLC pay dividends?
As of March 12, 2026, PTLC has a trailing 12-month distribution yield of 1.09%.
How many holdings are in PTLC
As of January 31, 2026, PTLC holds 502 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PTLC?
As of January 31, 2026, PTLC holds 502 securities, with 44.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of PTLC?
As of January 31, 2026, PTLC holds a portfolio of 502 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PTLC invest in?
As of January 31, 2026, PTLC has its largest geographic exposures in USA.
What sectors or themes does PTLC focus on?
As of January 31, 2026, PTLC is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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