Confluence Investment Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Confluence Investment 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
2024 Q3	–	Sell	-811,571	Closed	-$35.4M	–	302
2024 Q2	$35.4M	Buy	811,571 +22,909	+3%	+$1.05M	0.51%	62
2024 Q1	$38.8M	Buy	788,662 +114,624	+17%	+$5.45M	0.52%	60
2023 Q4	$32.4M	Buy	674,038 +240,132	+55%	+$10.3M	0.46%	60
2023 Q3	$18.1M	Sell	433,906 -2,806	-0.6%	-$118K	0.28%	84
2023 Q2	$17.8M	Sell	436,712 -145,940	-25%	-$5.54M	0.26%	89
2023 Q1	$22.2M	Buy	+582,652	New	+$22.4M	0.33%	70

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Confluence Investment Management's CALF Position: Q3 2024 in Review

Confluence Investment Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q3 2024, closing a stake of 811,571 shares — an estimated $35.4M sold.

Confluence Investment Management first reported a position in CALF in Q1 2023 and held it in 6 quarters. The position peaked at $38.8M in Q1 2024. 502 funds tracked by Wall St. Rank hold CALF as of Q3 2024.

Confluence Investment Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q3 2024 after selling out during the quarter.
Confluence Investment Management sold 811,571 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2024, an estimated $35.4M.
Confluence Investment Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2023 and held it in 6 quarters.
Confluence Investment Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $38.8M in Q1 2024.
502 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2024.

Based on Confluence Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.