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PSCM

Per Stirling Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$148M
Cap. Flow
+$53.4M
Cap. Flow %
5.07%
Top 10 Hldgs %
26.35%
Holding
356
New
46
Increased
153
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$13.7M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$11.5M
3
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$10.4M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$9.25M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$6.61M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.43M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.08M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$8.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
5
IAU icon
iShares Gold Trust
IAU
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.02%
2 Technology 3.67%
3 Energy 1.77%
4 Industrials 1.12%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$54.2M 5.14%
72,314
-1,544
-2% -$1.12M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$31.4M 2.98%
328,739
+374
+0.1% +$35.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$30M 2.85%
421,536
-16,850
-4% -$1.17M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.5B
$28.9M 2.75%
210,459
-1,841
-0.9% -$243K
EVSD
5
Eaton Vance Short Duration Income ETF
EVSD
$1.49B
$27.6M 2.62%
542,407
+203,373
+60% +$10.4M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.6B
$26.4M 2.51%
535,659
+20,528
+4% +$967K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$23.4M 2.23%
103,240
-2,254
-2% -$503K
CGGR icon
8
Capital Group Growth ETF
CGGR
$25.4B
$18.9M 1.79%
399,468
+83,728
+27% +$3.78M
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
$18.4M 1.74%
421,122
+1,213
+0.3% +$53K
FIIG icon
10
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$639M
$18.3M 1.74%
883,962
+3,637
+0.4% +$75.5K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$17.5M 1.66%
215,875
-1,328
-0.6% -$99.9K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$16.8M 1.59%
173,752
+1,471
+0.9% +$141K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$16.5M 1.57%
327,763
+16,142
+5% +$817K
CGMS icon
14
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$16.4M 1.56%
599,845
+89,111
+17% +$2.45M
RFDI icon
15
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$16.2M 1.54%
186,554
+2,358
+1% +$204K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$15.6M 1.48%
22,660
+9,765
+76% +$6.51M
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$15.3M 1.45%
211,334
+484
+0.2% +$32.9K
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.64B
$14.6M 1.39%
288,087
-108
-0% -$5.44K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$110B
$14.3M 1.36%
452,483
+30,309
+7% +$962K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62B
$14.3M 1.36%
422,899
+21,227
+5% +$703K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$13.8M 1.31%
64,996
+1,090
+2% +$223K
JPLD icon
22
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$13.7M 1.3%
+263,352
New +$13.7M
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$10.4B
$13.3M 1.26%
219,942
+306
+0.1% +$18.2K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$13M 1.24%
261,396
+26,507
+11% +$1.32M
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$12.5M 1.19%
266,337
+21,075
+9% +$988K
1
2 3 4 5

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FPI
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PGA
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FFM
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FMP
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VSQM
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CIP
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Per Stirling Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Per Stirling Capital Management held 356 positions worth $1.05B, up 16% from $905M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Per Stirling Capital Management deployed $53.4M of net new capital in Q2 2026, opening 46 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 263,352 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was American Century US Quality Growth ETF, an estimated $9.43M trimmed.

  • Per Stirling Capital Management's largest Q2 2026 buy was JPMorgan Limited Duration Bond ETF: 263,352 shares worth $13.7M.
  • Per Stirling Capital Management added most to Eaton Vance Short Duration Income ETF in Q2 2026, an estimated $10.4M increase.
  • Per Stirling Capital Management's biggest Q2 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $9.43M.
  • Per Stirling Capital Management fully exited Eaton Vance Total Return Bond ETF in Q2 2026, selling an estimated $8.53M.
  • Per Stirling Capital Management's ten largest holdings make up 26% of its $1.05B portfolio in Q2 2026.
  • Per Stirling Capital Management opened 46 new positions and closed 22 in Q2 2026.
  • Per Stirling Capital Management's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.