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PSCM

Per Stirling Capital Management Portfolio holdings

AUM $905M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$14.4M
Cap. Flow
+$20.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.13%
Holding
333
New
33
Increased
170
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.91M
4
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$4.89M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$9.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Energy 2.38%
3 Industrials 0.97%
4 Financials 0.75%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$48.2M 5.33%
73,858
-20,134
-21% -$13.7M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$28.8M 3.19%
328,365
-6,010
-2% -$546K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.1M 3.1%
438,386
-35,166
-7% -$2.32M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$24M 2.65%
212,300
-373
-0.2% -$44.9K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$22.3M 2.46%
105,494
-907
-0.9% -$196K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.6B
$21.9M 2.42%
515,131
-13,931
-3% -$619K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$18.3M 2.02%
419,909
+65,904
+19% +$2.92M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.3M 2.02%
361,601
+28,215
+8% +$1.43M
FIIG icon
9
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$18.3M 2.02%
880,325
+137,524
+19% +$2.9M
EVSD
10
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$17.3M 1.91%
339,034
+2,044
+0.6% +$105K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15.7M 1.73%
311,621
-17,410
-5% -$881K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.6M 1.72%
172,281
-4,541
-3% -$424K
RFDI icon
13
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$15.1M 1.67%
184,196
-17,747
-9% -$1.49M
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14.8M 1.64%
217,203
-3,170
-1% -$226K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.19B
$14.4M 1.59%
288,195
+38,158
+15% +$1.93M
CGMS icon
16
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$13.9M 1.54%
510,734
+498,949
+4,234% +$13.8M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$13M 1.43%
422,174
+161,891
+62% +$4.91M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$12.9M 1.43%
210,850
-1,306
-0.6% -$82.9K
CGGR icon
19
Capital Group Growth ETF
CGGR
$23.5B
$12.7M 1.4%
315,740
-223,933
-41% -$9.67M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.3M 1.36%
63,906
+56,336
+744% +$11.2M
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$10.1B
$12.1M 1.34%
219,636
-8,017
-4% -$461K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.7M 1.29%
401,672
+10,289
+3% +$320K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$11.7M 1.29%
234,889
+66,414
+39% +$3.33M
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$11.5M 1.28%
245,262
-3,836
-2% -$182K
IDMO icon
25
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$11M 1.21%
199,848
-26,339
-12% -$1.51M
1
2 3 4 5

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EI
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HIGP
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SWM
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SWM
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TLIC
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AOWM
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OCA
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Per Stirling Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Per Stirling Capital Management held 333 positions worth $905M, up 1.6% from $891M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Per Stirling Capital Management's Q1 2026 filing shows 33 new, 170 increased, 89 reduced and 23 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 161,057 shares worth $4.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2026 buy was Capital Group U.S. Small and Mid Cap ETF: 161,057 shares worth $4.73M.
  • Per Stirling Capital Management added most to Capital Group US Multi-Sector Income ETF in Q1 2026, an estimated $13.8M increase.
  • Per Stirling Capital Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.7M.
  • Per Stirling Capital Management fully exited WisdomTree US LargeCap Fund in Q1 2026, selling an estimated $5.08M.
  • Per Stirling Capital Management's ten largest holdings make up 27% of its $905M portfolio in Q1 2026.
  • Per Stirling Capital Management opened 33 new positions and closed 23 in Q1 2026.
  • Per Stirling Capital Management's portfolio value rose 1.6% quarter-over-quarter to $905M.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.