PFS Investments’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

PFS Investments’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
2023 Q2	$12.2M	Sell	255,450 -4,051	-2%	-$188K	0.2%	114
2023 Q1	$12.2M	Sell	259,501 -6,712	-3%	-$321K	0.21%	113
2022 Q4	$12.3M	Buy	266,213 +91,923	+53%	+$4.28M	0.23%	99
2022 Q3	$7.15M	Buy	+174,290	New	+$7.83M	0.13%	129

Other funds holding COWZ

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFS Investments's COWZ Position: Q2 2023 in Review

PFS Investments reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 1.6% in Q2 2023, selling an estimated $188K and leaving 255,450 shares worth $12.2M. The position accounts for 0.2% of the portfolio, ranked #114.

PFS Investments first reported a position in COWZ in Q3 2022 and has held it in 4 quarters since. The position peaked at $12.3M in Q4 2022. 517 funds tracked by Wall St. Rank hold COWZ as of Q2 2023.

PFS Investments held 255,450 shares of Pacer US Cash Cows 100 ETF worth $12.2M as of Q2 2023.
PFS Investments sold 4,051 Pacer US Cash Cows 100 ETF shares in Q2 2023, an estimated $188K.
Pacer US Cash Cows 100 ETF made up 0.2% of PFS Investments's portfolio in Q2 2023, its #114 holding.
PFS Investments first reported a position in Pacer US Cash Cows 100 ETF in Q3 2022 and has held it in 4 quarters since.
PFS Investments's Pacer US Cash Cows 100 ETF position peaked at $12.3M in Q4 2022.
517 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.