PWM
CALF icon

Penobscot Wealth Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Penobscot Wealth 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
2026
Q1 		– Sell
-27,513
Closed -$1.22M – 108
2025
Q4 		$1.22M Buy
27,513
+339
+1% +$14.9K 0.38% 38
2025
Q3 		$1.19M Buy
27,174
+2,030
+8% +$85.6K 0.38% 38
2025
Q2 		$1M Sell
25,144
-4,216
-14% -$158K 0.36% 38
2025
Q1 		$1.1M Sell
29,360
-13,507
-32% -$560K 0.46% 31
2024
Q4 		$1.89M Buy
42,867
+2,852
+7% +$132K 0.87% 20
2024
Q3 		$1.86M Buy
40,015
+2,624
+7% +$118K 1.01% 21
2024
Q2 		$1.6M Buy
37,391
+1,556
+4% +$71.6K 0.95% 24
2024
Q1 		$1.76M Sell
35,835
-9,355
-21% -$445K 1.11% 21
2023
Q4 		$2.17M Sell
45,190
-588
-1% -$25.3K 1.46% 19
2023
Q3 		$1.91M Buy
45,778
+201
+0.4% +$8.48K 1.45% 17
2023
Q2 		$1.85M Buy
45,577
+1,763
+4% +$66.9K 1.36% 20
2023
Q1 		$1.67M Buy
43,814
+2,068
+5% +$79.6K 1.3% 22
2022
Q4 		$1.5M Buy
+41,746
New +$1.54M 1.31% 22

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Penobscot Wealth Management's CALF Position: Q1 2026 in Review

Penobscot Wealth Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2026, closing a stake of 27,513 shares — an estimated $1.22M sold.

Penobscot Wealth Management first reported a position in CALF in Q4 2022 and held it in 13 quarters. The position peaked at $2.17M in Q4 2023. 391 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

  • Penobscot Wealth Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Penobscot Wealth Management sold 27,513 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $1.22M.
  • Penobscot Wealth Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2022 and held it in 13 quarters.
  • Penobscot Wealth Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.17M in Q4 2023.
  • 391 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Penobscot Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.