Pacer Trendpilot US Large Cap ETF (PTLC)

• Market cap: $3.43B
• 1 day: 0.52%
• 5 days: 1.92%
• 1 month: 2.67%
• 3 months: 9.93%
• 6 months: 4.91%
• Year to date: 1.69%
• 1 year: 5.55%
• 5 years: 81.55%
• 10 years: 129.5%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

1% more funds holding

Funds holding: 229 [Q1] → 232 (+3) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 9 [Q1] → 9 (+0) [Q2]

5% less capital invested

Capital invested by funds: $2.37B [Q1] → $2.26B (-$111M) [Q2]

2.18% less ownership

Funds ownership: 69.99% [Q1] → 67.8% (-2.18%) [Q2]

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 92