Number of Shares
183,077.00
Current Holdings Value*
$10.09 Mil
% of Portfolio
4.87%
Total Estimate Gain
$1.36 Mil
% of Total Estimate Gain
14.44%

Burns Matteson Capital Management, LLC's Pacer US Cash Cows 100 ETF Holding Summary

As of 2025-06-30, Burns Matteson Capital Management, LLC held 183,077.00 shares of Pacer US Cash Cows 100 ETF(COWZ), totaling $10.09 Mil. This investment constitutes 4.87% of their stock portfolio, and Burns Matteson Capital Management, LLC now holds 0.05% of the outstanding Pacer US Cash Cows 100 ETF(COWZ) stock.

The initial trade took place in 2022Q3. And since then Burns Matteson Capital Management, LLC has made 11 purchases of COWZ, at an average price of $50.05, for a total of 188,775.00 shares. In addition, there have been 1 sales at an average price of $52.98 for 5,698.00 shares. Based on historical transaction data and COWZ's current price of $57.41, Burns Matteson Capital Management, LLC's estimated gain on his COWZ holdings is $1.36 Mil, reflecting a 14.44% gain to date.

Burns Matteson Capital Management, LLC COWZ ($57.41) Holding Chart

Burns Matteson Capital Management, LLC COWZ ($57.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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