PTLC

Fund Description
The Pacer Trendpilot US Large Cap ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index. Offers diversified exposure to widely held companies with household names. Attempts to capture more upside in the US equity space while taming downside. It accomplishes this via a toggling feature that switches between weights of the Pacer Trendpilot US Large-Cap Index and 3-month US T-bills based on a 200-day moving average. The fund will toggle between all equity, all cash or a 50/50 mix, depending on the status of the equity and its moving average.
Fund Profile
Fund Name Pacer Trendpilot US Large Cap ETF
Fund Exchange Ticker PTLC
Fund Sponsor Pacer Financial
Fund ISIN US69374H1059
Net Expense Ratio 0.60 %
Fund Inception Date 12 June 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Pacer Trendpilot US Large Cap Index
Index Provider Index Design Group
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 2337.80 Million (USD)
1 Month Total Return 3.44 %
Year To Date Return 6.74 %
1 Year Total Return 4.12 %
3 Year Annualized Total Return 12.63 %
NAV 30.7
Share Outstanding 76,150,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0426000000
APPLE INC AAPL EQUI 0.0361000000
AMAZON.COM INC AMZN EQUI 0.0318000000
FACEBOOK INC-CLASS A FB EQUI 0.0184000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0162000000
JOHNSON & JOHNSON JNJ EQUI 0.0153000000
JPMORGAN CHASE & CO JPM EQUI 0.0144000000
ALPHABET INC-CL C GOOG EQUI 0.0139000000
ALPHABET INC-CL A GOOGL EQUI 0.0136000000
EXXON MOBIL CORP XOM EQUI 0.0133000000