PGF
CALF icon

Plan Group Financial’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Plan Group Financial’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 		$953K Sell
21,242
-9,063
-30% -$412K 0.22% 95
2025
Q4 		$1.34M Sell
30,305
-11,911
-28% -$523K 0.35% 77
2025
Q3 		$1.85M Sell
42,216
-19,639
-32% -$828K 0.5% 71
2025
Q2 		$2.46M Sell
61,855
-29,655
-32% -$1.11M 0.81% 38
2025
Q1 		$3.43M Sell
91,510
-71
-0.1% -$2.94K 1.23% 20
2024
Q4 		$4.03M Buy
91,581
+2,788
+3% +$129K 2.13% 16
2024
Q3 		$4.13M Buy
88,793
+25,345
+40% +$1.14M 2.18% 17
2024
Q2 		$2.76M Sell
63,448
-14,951
-19% -$688K 1.69% 17
2024
Q1 		$3.85M Buy
78,399
+11,756
+18% +$559K 2.53% 16
2023
Q4 		$3.2M Buy
66,643
+29,098
+78% +$1.25M 2.81% 16
2023
Q3 		$1.57M Sell
37,545
-9,713
-21% -$410K 1.13% 22
2023
Q2 		$2.02M Buy
+47,258
New +$1.79M 1.69% 16

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return