13F

PTLC PACER TRENDPILOT US LARGE CA

2026Q1 · CUSIP 69374H105

⚪ Neutral · No signal
Holders
243
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
63
Δ whales
+4
Inst. holding value
$2.1B
New positions
29
Closed positions
35
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+10 · h=48 2018Q2: Δ+1 · h=49 2018Q3: Δ+10 · h=59 2018Q4: Δ+17 · h=76 2019Q1: Δ+5 · h=81 2019Q2: Δ+11 · h=92 2019Q3: Δ+16 · h=108 2019Q4: Δ+18 · h=126 2020Q1: Δ+3 · h=129 2020Q2: Δ-9 · h=120 2020Q3: Δ+0 · h=120 2020Q4: Δ+12 · h=132 2021Q1: Δ-5 · h=127 2021Q2: Δ-1 · h=126 2021Q3: Δ+3 · h=129 2021Q4: Δ+18 · h=147 2022Q1: Δ-2 · h=145 2022Q2: Δ-5 · h=140 2022Q3: Δ+13 · h=153 2022Q4: Δ+0 · h=153 2023Q1: Δ+14 · h=167 2023Q2: Δ+3 · h=170 2023Q3: Δ+7 · h=177 2023Q4: Δ+14 · h=191 2024Q1: Δ+4 · h=195 2024Q2: Δ+12 · h=207 2024Q3: Δ-4 · h=203 2024Q4: Δ+44 · h=247 2025Q1: Δ-14 · h=233 2025Q2: Δ+3 · h=236 2025Q3: Δ-3 · h=233 2025Q4: Δ+16 · h=249 2026Q1: Δ-6 · h=243 2018Q1: holders=48 2018Q2: holders=49 2018Q3: holders=59 2018Q4: holders=76 2019Q1: holders=81 2019Q2: holders=92 2019Q3: holders=108 2019Q4: holders=126 2020Q1: holders=129 2020Q2: holders=120 2020Q3: holders=120 2020Q4: holders=132 2021Q1: holders=127 2021Q2: holders=126 2021Q3: holders=129 2021Q4: holders=147 2022Q1: holders=145 2022Q2: holders=140 2022Q3: holders=153 2022Q4: holders=153 2023Q1: holders=167 2023Q2: holders=170 2023Q3: holders=177 2023Q4: holders=191 2024Q1: holders=195 2024Q2: holders=207 2024Q3: holders=203 2024Q4: holders=247 2025Q1: holders=233 2025Q2: holders=236 2025Q3: holders=233 2025Q4: holders=249 2026Q1: holders=243 -44 -22 +0 +22 +44 43153262 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 11%
2023Q1 Top 12%
2022Q3 Top 10%
2020Q1 Top 19%
2019Q3 Top 11%
2019Q2 Top 13%
2018Q4 Top 13%
Put holders / Call holders: 0 / 0