PTLC icon

Pacer Trendpilot US Large Cap ETF
PTLC

51.36 USD
+0.14
0.27%
At close Jul 10, 4:00 PM EDT
1 day
0.27%
5 days
0.59%
1 month
3.97%
3 months
5.66%
6 months
-3.08%
Year to date
-3.69%
1 year
0.06%
5 years
84.02%
10 years
108.27%
0
Funds holding %
of 7,312 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

119% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 58

7% more capital invested

Capital invested by funds: $2.22B [Q4 2024] → $2.37B (+$150M) [Q1 2025]

3.31% more ownership

Funds ownership: 66.65% [Q4 2024] → 69.96% (+3.31%) [Q1 2025]

5% less funds holding

Funds holding: 241 [Q4 2024] → 228 (-13) [Q1 2025]

18% less funds holding in top 10

Funds holding in top 10: 11 [Q4 2024] → 9 (-2) [Q1 2025]

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

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Research analyst outlook

We haven’t received any recent analyst ratings for PTLC.

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Financial journalist opinion

Neutral
Seeking Alpha
3 weeks ago
PTLC: A Conservative Approach To S&P 500 Investing
The Pacer Trendpilot US Large Cap ETF (PTLC) operates on a simple, rules-based technical indicator. It adjusts its exposure to the S&P 500 on its technical signal. It holds either 100% equities, a 50/50 mix of stocks and T-bills, or 100% T-bills—based on whether the S&P 500 Index is trading above or below its 200-day SMA. The fund's strategy is designed to protect capital during prolonged, conventional market downturns. By automatically shifting to a more conservative position (50% or 100% cash), PTLC aims to minimize losses.
PTLC: A Conservative Approach To S&P 500 Investing
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