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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
TLN
226
Talen Energy Corp
TLN
$17.2B
$374K 0.04%
1,171
– –
KO icon
227
Coca-Cola
KO
$354B
$368K 0.04%
4,844
+93
+2% +$7.03K
COP icon
228
ConocoPhillips
COP
$147B
$368K 0.04%
2,788
+10
+0.4% +$1.11K
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$365K 0.04%
8,018
+1,016
+15% +$48K
GDX icon
230
VanEck Gold Miners ETF
GDX
$23B
$361K 0.04%
3,938
-1,171
-23% -$115K
V icon
231
Visa
V
$677B
$361K 0.04%
1,194
+11
+0.9% +$3.54K
ORCL icon
232
Oracle
ORCL
$331B
$361K 0.04%
2,451
-571
-19% -$92.8K
ACN icon
233
Accenture
ACN
$89.9B
$356K 0.04%
+1,794
New +$418K
AOR icon
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$351K 0.04%
5,457
-96
-2% -$6.33K
DFAU icon
235
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$348K 0.04%
7,718
+1,876
+32% +$88.2K
ITW icon
236
Illinois Tool Works
ITW
$81.4B
$347K 0.04%
1,335
– –
BWMN icon
237
Bowman Consulting
BWMN
$454M
$342K 0.04%
12,031
-19,103
-61% -$623K
UNP icon
238
Union Pacific
UNP
$183B
$339K 0.04%
1,395
+68
+5% +$16.6K
EMR icon
239
Emerson Electric
EMR
$82.9B
$329K 0.04%
2,514
+935
+59% +$134K
MRVL icon
240
Marvell Technology
MRVL
$174B
$329K 0.04%
3,323
+61
+2% +$5.12K
PLTR icon
241
Palantir
PLTR
$295B
$327K 0.04%
+2,236
New +$342K
WPC icon
242
W.P. Carey
WPC
$17.1B
$325K 0.04%
4,780
+110
+2% +$7.72K
RKLB icon
243
Rocket Lab Corp
RKLB
$39.9B
$324K 0.04%
5,052
– –
META icon
244
Meta Platforms (Facebook)
META
$1.51T
$323K 0.04%
565
+57
+11% +$36.5K
DFEB icon
245
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$322K 0.04%
6,807
+785
+13% +$37.7K
TXN icon
246
Texas Instruments
TXN
$255B
$322K 0.04%
1,661
+38
+2% +$7.69K
PR
247
Permian Resources
PR
$17.9B
$319K 0.04%
14,955
+1,793
+14% +$31K
PSX icon
248
Phillips 66
PSX
$82.9B
$315K 0.03%
1,731
+4
+0.2% +$627
ROK icon
249
Rockwell Automation
ROK
$51.4B
$312K 0.03%
870
+2
+0.2% +$789
UNH icon
250
UnitedHealth
UNH
$382B
$307K 0.03%
1,133
+1
+0.1% +$298
8 9
10
11 12

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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.