PTLC
Pacer Trendpilot U.S. Large Cap ETFPTLC Fund Description
PTLC tracks an index that allocates to a proprietary US Large-Cap Index and/or 3-month US T-bills, according to momentum.
PTLC Factset Analytics Insight
PTLC attempts to capture more upside in the US equity space while taming downside. It accomplishes this via a toggling feature that switches between weights of the Pacer Trendpilot US Large-Cap Index and 3-month US T-bills based on a 200-day moving average. The fund will toggle between all equity, all cash or a 50/50 mix, depending on the status of the equity and its moving average. In risk-on mode, PTLC provides access to US large-caps. The risk toggle provides strong sell discipline, but runs the risk of lagging the market on both sell and buy signals. Retail investors would be wise to check spreads and iNAV before placing trades, with limit orders controlling execution. Large institutional traders should use a liquidity provider before purchasing or selling this ETF. Still, PTLC charges a reasonable fee for its constituent-toggling feature, although its strategy may also introduce increased capital gains risks.
PTLC Charts And Performance
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PTLC Summary Data
PTLC Portfolio Data
PTLC Index Data
PTLC Portfolio Management
PTLC Tax Exposures
PTLC Fund Structure
PTLC Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PTLC. PTLC is rated a 5 out of 5.
PTLC Tradability
PTLC Top 10 Holdings[View All]
PTLC Countries
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PTLC Regions
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PTLC Economic Development
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PTLC Performance Statistics
PTLC Benchmark Comparison Summary
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PTLC Benchmark Comparison Market Cap Size
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