PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+7.66%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
Cap. Flow
+$25.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
31.82%
Holding
293
New
36
Increased
123
Reduced
84
Closed
19

Top Buys

1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.2M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$8.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.53M
5
CGGR icon
Capital Group Growth ETF
CGGR
$7.4M

Top Sells

1
VFMF icon
Vanguard US Multifactor ETF
VFMF
$10.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$8.96M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
$7.54M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.73M

Sector Composition

1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$59.7M 7.8% 96,229 +831 +0.9% +$516K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$33.7M 4.4% 402,419 +23,833 +6% +$2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.2M 3.54% 476,314 +21,894 +5% +$1.25M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$24.8M 3.24% 225,622 -2,757 -1% -$304K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$21.1M 2.75% 107,989 -45,841 -30% -$8.96M
CGGR icon
6
Capital Group Growth ETF
CGGR
$15.3B
$17.9M 2.33% 439,321 +182,058 +71% +$7.4M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.3M 1.99% 182,909 +17,977 +11% +$1.5M
RFDI icon
8
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$15M 1.95% 205,166 +7,633 +4% +$557K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$14.6M 1.9% 287,403 +16,667 +6% +$846K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$14.5M 1.9% 25,576 +17,903 +233% +$10.2M
FIIG icon
11
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$14.2M 1.86% 677,862 +34,897 +5% +$732K
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$14.1M 1.84% 321,180 +17,694 +6% +$777K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.3M 1.74% 214,680 -108,571 -34% -$6.73M
QGRO icon
14
American Century US Quality Growth ETF
QGRO
$2.04B
$12.8M 1.67% 117,034 +1,050 +0.9% +$115K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$12.6M 1.65% 133,465 +1,310 +1% +$124K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$12.5M 1.63% 208,269 +138,758 +200% +$8.33M
EVSD
17
Eaton Vance Short Duration Income ETF
EVSD
$538M
$12.4M 1.62% +243,137 New +$12.4M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.7M 1.53% 401,217 -511 -0.1% -$14.9K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
$11.5M 1.51% 87,981 +42,535 +94% +$5.58M
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$9.95M 1.3% 302,477 +4,336 +1% +$143K
DJAN icon
21
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$9.35M 1.22% 231,690 +1,597 +0.7% +$64.4K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$9.3M 1.21% 52,636 +5,086 +11% +$899K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.14M 1.19% 145,728 +3,674 +3% +$231K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$8.42M 1.1% 15,270 -123 -0.8% -$67.9K
FEZ icon
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$8.37M 1.09% 140,101 +126,136 +903% +$7.53M
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