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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
+5.78%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$99.8M
Cap. Flow
+$65.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
33.99%
Holding
271
New
33
Increased
139
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$12.9M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.33M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$6.79M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.17M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Energy 2.14%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
226
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$286K 0.04%
2,630
– –
UVXY icon
227
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$282K 0.04%
2,261
-516
-19% -$67.2K
XMHQ icon
228
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$280K 0.04%
2,729
-13,185
-83% -$1.31M
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$279K 0.04%
7,661
+364
+5% +$12.4K
DELL icon
230
Dell
DELL
$293B
$277K 0.04%
2,341
+400
+21% +$46.6K
NVO
231
Novo Nordisk
NVO
$209B
$271K 0.04%
2,279
– –
META icon
232
Meta Platforms (Facebook)
META
$1.51T
$262K 0.04%
458
-36
-7% -$18.5K
FDRR icon
233
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$256K 0.04%
+4,973
New +$247K
PEP icon
234
PepsiCo
PEP
$190B
$251K 0.03%
1,473
-1,415
-49% -$243K
PG icon
235
Procter & Gamble
PG
$339B
$250K 0.03%
1,444
+67
+5% +$11.4K
ORCL icon
236
Oracle
ORCL
$423B
$242K 0.03%
1,420
-3,173
-69% -$460K
ESGU icon
237
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$241K 0.03%
1,909
-91
-5% -$11.1K
EFIV icon
238
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$239K 0.03%
4,278
-184
-4% -$9.92K
DAPR icon
239
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$234K 0.03%
6,416
– –
DFEB icon
240
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$231K 0.03%
5,543
– –
PSX icon
241
Phillips 66
PSX
$81.4B
$224K 0.03%
1,701
+4
+0.2% +$540
SO icon
242
Southern Company
SO
$107B
$223K 0.03%
+2,469
New +$211K
LEU icon
243
Centrus Energy
LEU
$3.82B
$223K 0.03%
4,058
-1,250
-24% -$52.3K
DJAN icon
244
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$222K 0.03%
5,826
– –
EWS icon
245
iShares MSCI Singapore ETF
EWS
$1.08B
$221K 0.03%
+9,981
New +$203K
HD icon
246
Home Depot
HD
$355B
$218K 0.03%
+539
New +$197K
VZ icon
247
Verizon
VZ
$196B
$216K 0.03%
4,799
-301
-6% -$12.6K
NUSC icon
248
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$215K 0.03%
+5,025
New +$207K
DMAR icon
249
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$215K 0.03%
5,746
– –
AXP icon
250
American Express
AXP
$230B
$210K 0.03%
+775
New +$193K
7 8 9
10
11

Similar funds

PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

Per Stirling Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Per Stirling Capital Management held 271 positions worth $721M, up 16% from $621M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Per Stirling Capital Management deployed $65.1M of net new capital in Q3 2024, opening 33 new positions and adding to 139 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 735,597 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $10.6M trimmed.

  • Per Stirling Capital Management's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 735,597 shares worth $17M.
  • Per Stirling Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $13M increase.
  • Per Stirling Capital Management's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.6M.
  • Per Stirling Capital Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $5.15M.
  • Per Stirling Capital Management's ten largest holdings make up 34% of its $721M portfolio in Q3 2024.
  • Per Stirling Capital Management opened 33 new positions and closed 13 in Q3 2024.
  • Per Stirling Capital Management's portfolio value rose 16% quarter-over-quarter to $721M.

Based on Per Stirling Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.