Number of Shares
23,859.00
Current Holdings Value*
$1.31 Mil
% of Portfolio
0.61%
Total Estimate Gain
$4,457.17
% of Total Estimate Gain
0.28%

Paragon Private Wealth Management, LLC's Pacer US Cash Cows 100 ETF Holding Summary

As of 2025-03-31, Paragon Private Wealth Management, LLC held 23,859.00 shares of Pacer US Cash Cows 100 ETF(COWZ), totaling $1.31 Mil. This investment constitutes 0.61% of their stock portfolio, and Paragon Private Wealth Management, LLC now holds 0.01% of the outstanding Pacer US Cash Cows 100 ETF(COWZ) stock.

The initial trade took place in 2022Q4. And since then Paragon Private Wealth Management, LLC has made 4 purchases of COWZ, at an average price of $54.24, for a total of 29,109.00 shares. In addition, there have been 4 sales at an average price of $48.17 for 5,250.00 shares. Based on historical transaction data and COWZ's current price of $55.76, Paragon Private Wealth Management, LLC's estimated gain on his COWZ holdings is $4,457.17, reflecting a 0.28% gain to date.

Paragon Private Wealth Management, LLC COWZ ($55.76) Holding Chart

Paragon Private Wealth Management, LLC COWZ ($55.76) 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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