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

Perigon 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 Q2	$1.01M	Sell	19,895 -1,493	-7%	-$72.1K	0.02%	593
2026 Q1	$960K	Buy	21,388 +688	+3%	+$31.3K	0.02%	551
2025 Q4	$918K	Buy	20,700 +7,407	+56%	+$326K	0.02%	581
2025 Q3	$582K	Buy	13,293 +3,630	+38%	+$153K	0.01%	684
2025 Q2	$385K	Buy	+9,663	New	+$362K	0.01%	754
2025 Q1	–	Sell	-6,023	Closed	-$271K	–	1040
2024 Q4	$271K	Buy	+6,023	New	+$279K	0.01%	856

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Perigon Wealth Management's CALF Position: Q2 2026 in Review

Perigon Wealth Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 7% in Q2 2026, selling an estimated $72.1K and leaving 19,895 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #593.

Perigon Wealth Management first reported a position in CALF in Q4 2024 and has held it in 6 quarters since. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Perigon Wealth Management held 19,895 shares of Pacer US Small Cap Cash Cows 100 ETF worth $1.01M as of Q2 2026.
Perigon Wealth Management sold 1,493 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $72.1K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.02% of Perigon Wealth Management's portfolio in Q2 2026, its #593 holding.
Perigon Wealth Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2024 and has held it in 6 quarters since.
393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.