Pacer US Cash Cows 100 ETF (BATS:COWZ) Stock Holdings Trimmed by Penobscot Wealth Management

Penobscot Wealth Management decreased its position in shares of Pacer US Cash Cows 100 ETF (BATS:COWZ) by 0.3% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 85,781 shares of the company’s stock after selling 286 shares during the period. Pacer US Cash Cows 100 ETF makes up approximately 3.0% of Penobscot Wealth Management’s holdings, making the stock its 7th largest holding. Penobscot Wealth Management’s holdings in Pacer US Cash Cows 100 ETF were worth $4,460,000 at the end of the most recent reporting period.

A number of other large investors have also added to or reduced their stakes in the company. PFG Investments LLC bought a new position in shares of Pacer US Cash Cows 100 ETF during the fourth quarter valued at about $232,000. Pacer Advisors Inc. grew its stake in shares of Pacer US Cash Cows 100 ETF by 19.7% during the fourth quarter. Pacer Advisors Inc. now owns 313,709 shares of the company’s stock valued at $16,310,000 after buying an additional 51,668 shares during the last quarter. Western Wealth Management LLC grew its stake in shares of Pacer US Cash Cows 100 ETF by 0.9% during the fourth quarter. Western Wealth Management LLC now owns 27,201 shares of the company’s stock valued at $1,414,000 after buying an additional 243 shares during the last quarter. Perigon Wealth Management LLC grew its stake in shares of Pacer US Cash Cows 100 ETF by 33.1% during the fourth quarter. Perigon Wealth Management LLC now owns 79,170 shares of the company’s stock valued at $4,116,000 after buying an additional 19,671 shares during the last quarter. Finally, Fifth Third Bancorp grew its stake in shares of Pacer US Cash Cows 100 ETF by 54.8% during the fourth quarter. Fifth Third Bancorp now owns 86,168 shares of the company’s stock valued at $4,480,000 after buying an additional 30,497 shares during the last quarter.

Pacer US Cash Cows 100 ETF Stock Performance

Shares of BATS COWZ traded down $0.19 during trading hours on Thursday, hitting $55.39. The company’s stock had a trading volume of 2,036,008 shares. The stock has a market capitalization of $22.29 billion, a PE ratio of 8.87 and a beta of 0.81. The stock has a 50 day moving average price of $55.66 and a 200-day moving average price of $52.33.

Pacer US Cash Cows 100 ETF Company Profile

The Pacer US Cash Cows 100 ETF (COWZ) is an exchange-traded fund that is based on the Pacer US Cash Cows 100 index. The fund tracks a free cash flow-weighted index of companies selected from the Russell 1000 Index. COWZ was launched on Dec 16, 2016 and is managed by Pacer.