Paragon Wealth Strategies’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Paragon Wealth Strategies’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
2023 Q4	$31.8M	Sell	661,236 -7,598	-1%	-$326K	8.74%	6
2023 Q3	$27.9M	Buy	668,834 +11,830	+2%	+$499K	8.32%	6
2023 Q2	$26.7M	Buy	657,004 +173,641	+36%	+$6.59M	8.44%	6
2023 Q1	$18.4M	Buy	+483,363	New	+$18.6M	11.2%	2
2021 Q3	–	Sell	-2,002	Closed	-$89K	–	76
2021 Q2	$89K	Buy	+2,002	New	+$86.1K	0.02%	61

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Paragon Wealth Strategies's CALF Position: Q4 2023 in Review

Paragon Wealth Strategies reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 1.1% in Q4 2023, selling an estimated $326K and leaving 661,236 shares worth $31.8M. The position accounts for 8.74% of the portfolio, ranked #6.

Paragon Wealth Strategies first reported a position in CALF in Q2 2021 and has held it in 5 quarters since. 419 funds tracked by Wall St. Rank hold CALF as of Q4 2023.

Paragon Wealth Strategies held 661,236 shares of Pacer US Small Cap Cash Cows 100 ETF worth $31.8M as of Q4 2023.
Paragon Wealth Strategies sold 7,598 Pacer US Small Cap Cash Cows 100 ETF shares in Q4 2023, an estimated $326K.
Pacer US Small Cap Cash Cows 100 ETF made up 8.74% of Paragon Wealth Strategies's portfolio in Q4 2023, its #6 holding.
Paragon Wealth Strategies first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2021 and has held it in 5 quarters since.
419 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.