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Pacer Trendpilot US Large Cap ETF
PTLC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.19% | -0.78% | +0.60% | +16.17% | +49.08% | +60.68% |
| Flows | -$521M | -$112M | -$143M | -$460M | +$182M | +$204M |
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 |
| Strategy | Other Strategies |
| Provider | PACER ETFs |
| N° of holdings | 498 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 11, 2015 |
| ESG | No |
More data and info about PTLC on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 498
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.33% | +11.29% | +12.22% | +11.90% |
Max drawdown | -8.79% | -8.81% | -15.08% | -15.08% |
Max drawdown duration | 87d | 93d | 247d | 247d |
Time to recover | N/A | N/A | 155d | 155d |
Replication quality
Data as of April 30, 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 |
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: Multi-Asset: Other.
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 April 30, 2026, PTLC manages $3.21 B, reflecting the total assets held in the fund.
How has PTLC performed recently?
As of April 30, 2026, PTLC delivered a return of 8.19% over the past month (1M performance), -0.78% over the past three months (3M), and 0.6% year-to-date (YTD).
What are the recent fund flows for PTLC?
As of April 30, 2026, PTLC has seen net flows of -$521M in the past month (1M flow) and -$143M year-to-date (YTD).
Does PTLC pay dividends?
As of April 30, 2026, PTLC has a trailing 12-month distribution yield of 1.06%.
How many holdings are in PTLC
As of March 31, 2026, PTLC holds 498 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 March 31, 2026, PTLC holds 498 securities, with 65.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of PTLC?
As of March 31, 2026, PTLC holds a portfolio of 498 underlyings, with its largest positions including US912797TE71, NVIDIA and APPLE. 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 March 31, 2026, PTLC has its largest geographic exposures in USA.
What sectors or themes does PTLC focus on?
As of March 31, 2026, PTLC is primarily exposed to Information Technology.
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