Alaska Permanent Capital Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Alaska Permanent Capital Management’s Portfolio CALF Stock Details CALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-192	Closed	-$8.45K	–	37
2024 Q4	$8.45K	Hold	192	–	–	﹤0.01%	40
2024 Q3	$8.93K	Hold	192	–	–	﹤0.01%	40
2024 Q2	$8.37K	Hold	192	–	–	﹤0.01%	33
2024 Q1	$9.44K	Sell	192 -291,682	-100%	-$13.9M	﹤0.01%	42
2023 Q4	$14M	Sell	291,874 -7,131	-2%	-$306K	1.16%	19
2023 Q3	$12.5M	Sell	299,005 -8,602	-3%	-$363K	1.11%	18
2023 Q2	$12.5M	Sell	307,607 -27,856	-8%	-$1.06M	1.06%	18
2023 Q1	$12.8M	Buy	+335,463	New	+$12.9M	1.17%	16

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alaska Permanent Capital Management's CALF Position: Q1 2025 in Review

Alaska Permanent Capital Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2025, closing a stake of 192 shares — an estimated $8.45K sold.

Alaska Permanent Capital Management first reported a position in CALF in Q1 2023 and held it in 8 quarters. The position peaked at $14M in Q4 2023. 441 funds tracked by Wall St. Rank hold CALF as of Q1 2025.

Alaska Permanent Capital Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2025 after selling out during the quarter.
Alaska Permanent Capital Management sold 192 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2025, an estimated $8.45K.
Alaska Permanent Capital Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2023 and held it in 8 quarters.
Alaska Permanent Capital Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $14M in Q4 2023.
441 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2025.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2025, filed 1 May 2025.