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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
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$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

1
+$13.7M
2
+$9.67M
3
+$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

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
$15.7B
$374K 0.04%
1,171
KO icon
227
Coca-Cola
KO
$355B
$368K 0.04%
4,844
+93
COP icon
228
ConocoPhillips
COP
$141B
$368K 0.04%
2,788
+10
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$365K 0.04%
8,018
+1,016
GDX icon
230
VanEck Gold Miners ETF
GDX
$23.6B
$361K 0.04%
3,938
-1,171
V icon
231
Visa
V
$607B
$361K 0.04%
1,194
+11
ORCL icon
232
Oracle
ORCL
$529B
$361K 0.04%
2,451
-571
ACN icon
233
Accenture
ACN
$103B
$356K 0.04%
+1,794
AOR icon
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$351K 0.04%
5,457
-96
DFAU icon
235
Dimensional US Core Equity Market ETF
DFAU
$12B
$348K 0.04%
7,718
+1,876
ITW icon
236
Illinois Tool Works
ITW
$73.2B
$347K 0.04%
1,335
BWMN icon
237
Bowman Consulting
BWMN
$552M
$342K 0.04%
12,031
-19,103
UNP icon
238
Union Pacific
UNP
$159B
$339K 0.04%
1,395
+68
EMR icon
239
Emerson Electric
EMR
$79.6B
$329K 0.04%
2,514
+935
MRVL icon
240
Marvell Technology
MRVL
$246B
$329K 0.04%
3,323
+61
PLTR icon
241
Palantir
PLTR
$314B
$327K 0.04%
+2,236
WPC icon
242
W.P. Carey
WPC
$16.8B
$325K 0.04%
4,780
+110
RKLB icon
243
Rocket Lab Corp
RKLB
$71.7B
$324K 0.04%
5,052
META icon
244
Meta Platforms (Facebook)
META
$1.44T
$323K 0.04%
565
+57
DFEB icon
245
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$322K 0.04%
6,807
+785
TXN icon
246
Texas Instruments
TXN
$270B
$322K 0.04%
1,661
+38
PR icon
247
Permian Resources
PR
$16.1B
$319K 0.04%
14,955
+1,793
PSX icon
248
Phillips 66
PSX
$71.4B
$315K 0.03%
1,731
+4
ROK icon
249
Rockwell Automation
ROK
$50.9B
$312K 0.03%
870
+2
UNH icon
250
UnitedHealth
UNH
$368B
$307K 0.03%
1,133
+1
8 9
10
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