PTLC
Pacer Trendpilot US Large Cap ETF
1W: -0.7%
1M: +4.3%
3M: +2.9%
YTD: +3.7%
1Y: +19.0%
3Y: +54.4%
5Y: +64.5%
$58.00
+0.24 (+0.42%)
Weekly Expected Move ±1.5%
$56
$57
$58
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.3B
Holdings505
Top 10 Wt38.2%
Volume59,672
Avg Volume131,827
Beta0.87
Portfolio Fundamentals
P/E35.6
P/B12.9
Div Yield1.14%
ROE40.1%
% Profitable94%
Inception2015-06-12
Sector Allocation
Technology
34.4%
Financial Services
12.9%
Consumer Cyclical
10.6%
Communication Services
10.6%
Healthcare
9.5%
Industrials
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.63% | $256.5M | 1,377,437 |
| 2 | Apple Inc | AAPL | 6.37% | $214.1M | 837,726 |
| 3 | Microsoft Corp | MSFT | 5.77% | $194.1M | 422,005 |
| 4 | Amazon.com Inc | AMZN | 3.92% | $131.7M | 550,838 |
| 5 | Alphabet Inc | GOOGL | 3.23% | $108.7M | 329,294 |
| 6 | Broadcom Inc | AVGO | 2.80% | $94.3M | 268,148 |
| 7 | Alphabet Inc | GOOG | 2.58% | $86.9M | 263,052 |
| 8 | Meta Platforms Inc | META | 2.27% | $76.4M | 123,165 |
| 9 | Tesla Inc | TSLA | 2.07% | $69.7M | 159,289 |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.53% | $51.3M | 104,046 |