PTLCPacer Trendpilot US Large Cap ETF

Diversifier11y track recordRanked #21 of 281 in this goal

Tracks the total return performance of the Pacer Trendpilot ® US Large Cap Index.

By Pacer · Launched 2015

Annual Cost

0.60%

#3,337 of 6,040 · average

Fund Size

$3.3B

#582 of 6,040 · large

Return (1Y)

+10.9%

Track Record

11 years

#1,294 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,848+8.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Tactical allocation

Index tracked

Pacer Trendpilot US Large Cap Index

Holdings

By weight

Concentration

Top 10 holdings = 38.5% of funddiversified

NVIDIA Corp

7.9%

Apple Inc

6.5%

Microsoft Corp

4.9%

Amazon.com Inc

4.2%

Alphabet Inc

3.6%

Broadcom Inc

3.2%

Alphabet Inc

2.9%

Meta Platforms Inc

2.2%

Tesla Inc

1.7%

Berkshire Hathaway Inc

1.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

Other

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.3%Moderate

Year-on-year price swings

Max drawdown

-26.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.80Decent risk-adjusted returns

Sortino (3Y)

1.10Good downside protection

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the total return performance of the Pacer Trendpilot ® US Large Cap Index.
Strategy: Employs a passive management approach to track the total return performance of the Pacer Trendpilot ® US Large Cap Index, which is based on a systematic trend-following strategy. The Index is expected to be predominantly invested in U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization.
Inception date: June 11, 2015
Fund family: Pacer