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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.04M Sell
19,529
-366
-2% -$20.1K 0.02% 590
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

Perigon Wealth Management's CALF Position: Q3 2026 in Review

Perigon Wealth Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 1.8% in Q3 2026, selling an estimated $20.1K and leaving 19,529 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #590.

Perigon Wealth Management first reported a position in CALF in Q4 2024 and has held it in 7 quarters since. 122 funds tracked by Wall St. Rank hold CALF as of Q3 2026.

  • Perigon Wealth Management held 19,529 shares of Pacer US Small Cap Cash Cows 100 ETF worth $1.04M as of Q3 2026.
  • Perigon Wealth Management sold 366 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2026, an estimated $20.1K.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.02% of Perigon Wealth Management's portfolio in Q3 2026, its #590 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 7 quarters since.
  • 122 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.