PTLCPacer Trendpilot US Large Cap ETF

Diversifier11y track recordRanked #17 of 240 in this goal

Seeks to track the total return performance of the Index.

By Pacer · Launched 2015

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$3.3B

#545 of 5,562 · large

Return (1Y)Goal

+18.0%

Track Record

11 years

#1,303 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,721+17.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Tactical allocation

Index tracked

Pacer Trendpilot US Large Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 41.1% of fundmoderately concentrated

NVIDIA Corp

8.5%

Apple Inc

6.9%

Microsoft Corp

6.6%

Amazon.com Inc

4.1%

Broadcom Inc

3.0%

Alphabet Inc

2.8%

Mount Vernon Liquid Assets Portfolio, LLC

2.4%

Meta Platforms Inc

2.4%

Alphabet Inc

2.3%

Tesla Inc

2.2%

Asset allocation

Stocks

99.9%

Cash

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.9%Moderate

Year-on-year price swings

Max drawdown

-26.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.82Decent risk-adjusted returns

Sortino (3Y)

1.13Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the total return performance of the Index.
Strategy: Employs a passive management approach to track a trend-following index that allocates exposure between the S&P 500 and 3-Month US Treasury bills based on market conditions. The strategy adjusts exposure based on indicators related to the S&P 500's performance relative to its 200-day moving average.
Inception date: June 11, 2015
Fund family: Pacer