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Perigon Wealth Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Perigon Wealth Management’s Portfolio COWZ Stock Details COWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.07M Sell
65,113
-3,227
-5% -$203K 0.07% 249
2025
Q4 		$4.11M Sell
68,340
-4,632
-6% -$272K 0.07% 237
2025
Q3 		$4.19M Buy
72,972
+560
+0.8% +$31.8K 0.09% 228
2025
Q2 		$3.99M Sell
72,412
-7,880
-10% -$417K 0.09% 216
2025
Q1 		$4.4M Sell
80,292
-5,242
-6% -$298K 0.11% 182
2024
Q4 		$4.97M Buy
85,534
+574
+0.7% +$33.6K 0.12% 162
2024
Q3 		$4.91M Sell
84,960
-21,932
-21% -$1.23M 0.13% 151
2024
Q2 		$5.82M Buy
106,892
+3,404
+3% +$189K 0.17% 124
2024
Q1 		$6.01M Buy
103,488
+24,318
+31% +$1.3M 0.18% 123
2023
Q4 		$4.12M Buy
79,170
+19,671
+33% +$978K 0.13% 150
2023
Q3 		$2.94M Buy
59,499
+12,843
+28% +$644K 0.12% 166
2023
Q2 		$2.23M Buy
46,656
+15,365
+49% +$713K 0.09% 197
2023
Q1 		$1.47M Buy
31,291
+3,278
+12% +$157K 0.08% 216
2022
Q4 		$1.3M Buy
28,013
+19,813
+242% +$923K 0.08% 227
2022
Q3 		$336K Buy
8,200
+600
+8% +$26.9K 0.03% 400
2022
Q2 		$327K Buy
+7,600
New +$366K 0.03% 412

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Perigon Wealth Management's COWZ Position: Q1 2026 in Review

Perigon Wealth Management reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 4.7% in Q1 2026, selling an estimated $203K and leaving 65,113 shares worth $4.07M. The position accounts for 0.07% of the portfolio, ranked #249.

Perigon Wealth Management first reported a position in COWZ in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.01M in Q1 2024. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

  • Perigon Wealth Management held 65,113 shares of Pacer US Cash Cows 100 ETF worth $4.07M as of Q1 2026.
  • Perigon Wealth Management sold 3,227 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $203K.
  • Pacer US Cash Cows 100 ETF made up 0.07% of Perigon Wealth Management's portfolio in Q1 2026, its #249 holding.
  • Perigon Wealth Management first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and has held it in 16 quarters since.
  • Perigon Wealth Management's Pacer US Cash Cows 100 ETF position peaked at $6.01M in Q1 2024.
  • 877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.