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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
+8.02%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$54.1M
Cap. Flow
+$13.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.67%
Holding
236
New
27
Increased
115
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.32M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.45M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.16M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.36M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.01M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Energy 2.5%
3 Industrials 1.49%
4 Consumer Discretionary 0.99%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
226
Global X Cybersecurity ETF
BUG
$1.46B
– –
-11,680
Closed -$342K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-27,322
Closed -$3.12M
SPTM icon
228
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-5,044
Closed -$295K
VMBS icon
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,358
Closed -$202K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39B
– –
-4,031
Closed -$356K
XAR icon
231
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-1,514
Closed -$205K
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-26,183
Closed -$1.05M
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-6,780
Closed -$215K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-11,080
Closed -$991K
XSD icon
235
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-2,126
Closed -$478K
XSW icon
236
State Street SPDR S&P Software & Services ETF
XSW
$484M
– –
-2,044
Closed -$307K
6 7 8 9
10

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HIGP
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SWM
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AOWM
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OCA
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AIC
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Per Stirling Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Per Stirling Capital Management held 236 positions worth $599M, up 9.9% from $545M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q1 2024 filing shows 27 new, 115 increased, 59 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 37,843 shares worth $3.45M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 37,843 shares worth $3.45M.
  • Per Stirling Capital Management added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $8.32M increase.
  • Per Stirling Capital Management's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.36M.
  • Per Stirling Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2024, selling an estimated $3.12M.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $599M portfolio in Q1 2024.
  • Per Stirling Capital Management opened 27 new positions and closed 13 in Q1 2024.
  • Per Stirling Capital Management's portfolio value rose 9.9% quarter-over-quarter to $599M.

Based on Per Stirling Capital Management's 13F filing for Q1 2024, filed 14 May 2024.