PTMC — Pacer Trendpilot US Mid Cap ETF
Data updated: 2026-08-27
PTMC — Pacer Trendpilot US Mid Cap ETF. United States Mid Cap Blend / Core Equity · $392.52M AUM. Holdings, fees, performance and SEC filings.
PTMC Fund Overview
PTMC — Pacer Trendpilot US Mid Cap ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $392.52M
- 1-year return: 15.8%
- Ticker: PTMC
- SEC CIK: 0001616668
- SEC series ID: S000048688
- Share class ID: C000153417
PTMC Holdings
Top 10 holdings of Pacer Trendpilot US Mid Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 11.64% |
| Flex Ltd | 0.99% |
| TechnipFMC PLC | 0.90% |
| Curtiss-Wright Corp | 0.78% |
| XPO Inc | 0.76% |
| United Therapeutics Corp | 0.72% |
| Fabrinet | 0.72% |
| MasTec Inc | 0.71% |
| nVent Electric PLC | 0.68% |
| Twilio Inc | 0.66% |
PTMC Portfolio Allocation
Asset-class allocation of Pacer Trendpilot US Mid Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 11.7% |
PTMC Performance
Total returns for PTMC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 15.8% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 3.2% |
PTMC Risk Information
Risk metrics for PTMC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
PTMC Costs and Fees
PTMC costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 23%
- Brokerage commissions: 1.64 bps of average net assets (SEC N-CEN)
PTMC Cashflows
Over the 12 months to 2026-04, Pacer Trendpilot US Mid Cap ETF had net outflows of $81.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.47M |
| 2026-03 | −$3.67M |
| 2026-02 | −$1.92M |
| 2026-01 | −$9.34M |
| 2025-12 | −$7.36M |
| 2025-11 | −$12.19M |
PTMC Debt Constituents
No individual debt constituents are reported in Pacer Trendpilot US Mid Cap ETF's latest SEC N-PORT filing.
PTMC Prospectus and SEC Filings
Official Pacer Trendpilot US Mid Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-28
- Prospectus (485BPOS) — filed 2025-03-24
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2025-07-14
- Annual census (N-CEN) — filed 2024-07-15
Related Funds
Other United States Mid 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.