PSCM

Per Stirling Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$6.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M

Top Sells

1
+$12M
2
+$2.15M
3
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

1 Technology 2.69%
2 Energy 1.79%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.61T
$335K 0.04%
508
+186
KO icon
227
Coca-Cola
KO
$334B
$332K 0.04%
4,751
-8
ITW icon
228
Illinois Tool Works
ITW
$76.6B
$329K 0.04%
1,335
-2
NUSC icon
229
Nuveen ESG Small-Cap ETF
NUSC
$1.14B
$327K 0.04%
7,334
CGMS icon
230
Capital Group US Multi-Sector Income ETF
CGMS
$4.43B
$326K 0.04%
+11,785
RRC icon
231
Range Resources
RRC
$10.1B
$321K 0.04%
9,111
+2,081
AXP icon
232
American Express
AXP
$207B
$318K 0.04%
859
+75
DIS icon
233
Walt Disney
DIS
$176B
$316K 0.04%
2,775
-6
DNOV icon
234
FT Vest US Equity Deep Buffer ETF November
DNOV
$372M
$314K 0.04%
6,424
+1,221
JEPQ icon
235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$313K 0.04%
+5,378
SPGP icon
236
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$310K 0.03%
2,726
ESGE icon
237
iShares ESG Aware MSCI EM ETF
ESGE
$6.03B
$309K 0.03%
7,002
UNP icon
238
Union Pacific
UNP
$145B
$307K 0.03%
1,327
BOXX icon
239
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$303K 0.03%
2,630
MA icon
240
Mastercard
MA
$444B
$302K 0.03%
530
+38
WPC icon
241
W.P. Carey
WPC
$16.2B
$301K 0.03%
4,670
-2,829
FHLC icon
242
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$298K 0.03%
4,006
-329
PEP icon
243
PepsiCo
PEP
$217B
$297K 0.03%
+2,067
MS icon
244
Morgan Stanley
MS
$245B
$293K 0.03%
1,651
-3
HCA icon
245
HCA Healthcare
HCA
$119B
$291K 0.03%
624
-1
DFEB icon
246
FT Vest US Equity Deep Buffer ETF February
DFEB
$403M
$287K 0.03%
6,022
-13
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$285K 0.03%
1,978
-11,814
DDEC icon
248
FT Vest US Equity Deep Buffer ETF December
DDEC
$408M
$283K 0.03%
6,271
+1,307
TXN icon
249
Texas Instruments
TXN
$173B
$282K 0.03%
1,623
-58
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$279K 0.03%
6,525
-11
8 9
10
11 12