PTLC Performance — Pacer Trendpilot US Large Cap ETF
Data updated: 2026-09-29
PTLC returned +4.72% year to date and +13.43% over one year to Jul 2026. Annualised returns are +12.02% over 3 years and +9.69% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $141, against $153 for the category, and to $113 over one year, against $116. Volatility over the past three years was 12.31% a year. In the 12 months to Jul 2026 the fund lost a net $453.5M, and assets reached $3.26B.
PTLC Growth of $100
What $100 invested in Pacer Trendpilot US Large Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PTLC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $141 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $159 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $201 | $226 |
PTLC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.72% |
| 1 year | +13.43% |
| 3 years (annualised) | +12.02% |
| 5 years (annualised) | +9.69% |
PTLC Annual Returns
Calendar-year total returns of Pacer Trendpilot US Large Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.72% |
| 2025 | +5.16% |
| 2024 | +24.26% |
| 2023 | +16.71% |
| 2022 | −8.58% |
| 2021 | +27.91% |
| 2020 | −1.16% |
| 2019 (Aug–Dec) | +9.04% |
PTLC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −0.8% | −6.2% | +6.6% | +5.2% | −1.0% | −0.1% | — | — | — | — | — |
| 2025 | +2.7% | −1.4% | −5.1% | −5.3% | −0.7% | +5.0% | +2.2% | +2.0% | +3.6% | +2.3% | +0.2% | 0.0% |
| 2024 | +1.6% | +5.3% | +3.2% | −4.1% | +4.9% | +3.5% | +1.2% | +2.4% | +2.1% | −1.0% | +5.8% | −2.4% |
| 2023 | +0.4% | −2.5% | +3.6% | +1.5% | +0.4% | +6.5% | +3.1% | −1.6% | −4.8% | −2.1% | +7.3% | +4.5% |
| 2022 | −5.2% | −2.9% | +1.7% | −3.4% | 0.0% | 0.0% | +0.1% | +0.1% | +0.2% | +0.2% | +0.3% | +0.3% |
| 2021 | −1.0% | +2.7% | +4.3% | +5.3% | +0.7% | +2.3% | +2.3% | +3.0% | −4.7% | +6.9% | −0.7% | +4.4% |
| 2020 | −0.1% | −8.2% | −12.0% | 0.0% | 0.0% | +0.7% | +5.6% | +7.1% | −3.8% | −2.7% | +10.9% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −1.7% | +1.8% | +2.1% | +3.6% | +3.0% |
PTLC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.31%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +7.31% (Nov 2023)
- Worst month: −6.19% (Mar 2026)
PTLC Fund Flows
Monthly money in and out of Pacer Trendpilot US Large Cap ETF, from SEC Form N-PORT.
- 12-month net flow: −$453.5M
- 12-month gross sales (incl. reinvestments): $516.6M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $29.1M | −$29.1M |
| Jun 2026 | $0 | $23.1M | −$23.1M |
| May 2026 | $0 | $25.8M | −$25.8M |
| Apr 2026 | $13.4M | $40.4M | −$27.0M |
| Mar 2026 | $500.4M | $522.0M | −$21.6M |
| Feb 2026 | $0 | $55.9M | −$55.9M |
| Jan 2026 | $0 | $31.0M | −$31.0M |
| Dec 2025 | $2.8M | $64.7M | −$61.9M |
| Nov 2025 | $0 | $35.8M | −$35.8M |
| Oct 2025 | $0 | $44.0M | −$44.0M |
| Sep 2025 | $0 | $51.2M | −$51.2M |
| Aug 2025 | $0 | $47.1M | −$47.1M |
PTLC Assets Under Management
Net assets of Pacer Trendpilot US Large Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.26B |
| 2026-04-30 | $3.21B |
| 2026-01-31 | $3.35B |
| 2025-10-31 | $3.46B |
| 2025-07-31 | $3.34B |
| 2025-04-30 | $3.21B |
| 2025-01-31 | $3.51B |
| 2024-10-31 | $3.15B |
| 2024-07-31 | $2.92B |
| 2024-04-30 | $2.62B |
| 2024-01-31 | $2.48B |
| 2023-10-31 | $2.17B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.