PTLC

Pacer Trendpilot U.S. Large Cap ETF
*Unless otherwise stated, data provided by FactSet.

PTLC 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

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/10/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PTLC -0.11% 3.37% -16.59% -9.44% 3.42% 3.44% --
ticker (NAV) -0.07% 3.45% -16.58% -9.41% 3.45% 3.46% --
MSCI USA Large Cap Index 0.97% 16.12% 1.98% 11.40% 12.93% 11.96% 14.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PTLC Summary Data

Pacer
06/11/15
Open-Ended Fund
0.60%
$2.15B
$21.75M
0.05%

PTLC Portfolio Data

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--
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1.32%
12/21/20
507

PTLC Index Data

Pacer Trendpilot U.S. Large Cap Index
Momentum
Fixed
MSCI USA Large Cap Index

PTLC Portfolio Management

0.60%
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PTLC Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

PTLC Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PTLC Factset Analytics Block Liquidity

As of 07/13/20
5
4
3
2
1

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

801,754
$21.75M
687,842
$19.34M
0.05%
$0.01
0.00%
0.26% / -0.81%
None
0.00%
50,000
13.76
--
0.00%
0
$27.92
5

PTLC Top 10 Holdings[View All]

6.13%
5.91%
5.07%
2.21%
1.72%
1.70%
1.42%
1.35%
1.24%
1.17%
27.92%

PTLC Countries


PTLC
Segment Benchmark
--
99.89%
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0.11%

PTLC Regions


PTLC
Segment Benchmark
--
100.00%

PTLC Economic Development


PTLC
Segment Benchmark
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100.00%

PTLC Performance Statistics

0.48
0.46
0.24
0.51
1.38%
MSCI USA Large Cap Index

PTLC Benchmark Comparison Holdings

507
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PTLC Benchmark Comparison Summary


PTLC
Segment Benchmark
507
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Low
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PTLC Benchmark Comparison Market Cap Size


PTLC
Segment Benchmark
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