PCMC
Paragon Capital Management (Colorado)’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
441,078
+315
| +0.1% | +$17.4K | 4.41% | 7 |
|
|
2025
Q1 | $24.1M | Buy |
440,763
+1,725
| +0.4% | +$94.5K | 4.94% | 6 |
|
|
2024
Q4 | $24.8M | Buy |
439,038
+1,251
| +0.3% | +$70.7K | 4.95% | 7 |
|
|
2024
Q3 | $25.3M | Buy |
437,787
+7,353
| +2% | +$425K | 4.96% | 6 |
|
|
2024
Q2 | $23.5M | Buy |
430,434
+9,016
| +2% | +$491K | 4.31% | 7 |
|
|
2024
Q1 | $24.5M | Buy |
421,418
+27,249
| +7% | +$1.58M | 4.34% | 6 |
|
|
2023
Q4 | $20.5M | Buy |
394,169
+108,207
| +38% | +$5.63M | 4.19% | 7 |
|
|
2023
Q3 | $14.1M | Buy |
+285,962
| New | +$14.1M | 3.18% | 10 |
|