PTLC — Pacer Trendpilot US Large Cap ETF
Data updated: 2026-07-14
PTLC — Pacer Trendpilot US Large Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.21B AUM · 0.60% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
PTLC Fund Overview
PTLC — Pacer Trendpilot US Large Cap ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $3.21B
- 1-year return: 16.2%
- Ticker: PTLC
- SEC CIK: 0001616668
- SEC series ID: S000048689
- Share class ID: C000153418
PTLC Holdings
Top 10 holdings of Pacer Trendpilot US Large Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.86% |
| Apple Inc | 6.46% |
| Microsoft Corp | 4.91% |
| Amazon.com Inc | 4.20% |
| Alphabet Inc | 3.63% |
| Broadcom Inc | 3.21% |
| Alphabet Inc | 2.89% |
| Meta Platforms Inc | 2.17% |
| Tesla Inc | 1.74% |
| Berkshire Hathaway Inc | 1.41% |
PTLC Portfolio Allocation
Asset-class allocation of Pacer Trendpilot US Large Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 1.4% |
PTLC Performance
Total returns for PTLC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 16.2% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 9.9% |
PTLC Risk Information
Risk metrics for PTLC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
PTLC Costs and Fees
PTLC costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 3%
- Brokerage commissions: 1.14 bps of average net assets (SEC N-CEN)
PTLC Cashflows
Over the 12 months to 2026-04, Pacer Trendpilot US Large Cap ETF had net outflows of $456.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$26.97M |
| 2026-03 | −$21.59M |
| 2026-02 | −$55.92M |
| 2026-01 | −$31.01M |
| 2025-12 | −$61.92M |
| 2025-11 | −$35.84M |
PTLC Debt Constituents
No individual debt constituents are reported in Pacer Trendpilot US Large Cap ETF's latest SEC N-PORT filing.
PTLC Prospectus and SEC Filings
Official Pacer Trendpilot US Large Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.