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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
+0.31%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$16M
Cap. Flow
-$13M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.62%
Holding
284
New
26
Increased
102
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.78M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$17M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.91M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Energy 2.12%
3 Consumer Discretionary 1%
4 Industrials 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
226
PGIM Ultra Short Bond ETF
PULS
$18.3B
$250K 0.04%
+5,042
New +$250K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$248K 0.04%
6,562
-35,828
-85% -$1.42M
V icon
228
Visa
V
$677B
$247K 0.04%
781
-1,261
-62% -$379K
ESGU icon
229
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$245K 0.03%
1,904
-5
-0.3% -$648
FLMI icon
230
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$243K 0.03%
+9,945
New +$246K
HYMB icon
231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$242K 0.03%
+9,475
New +$246K
FLIN icon
232
Franklin FTSE India ETF
FLIN
$2.69B
$240K 0.03%
+6,326
New +$250K
PG icon
233
Procter & Gamble
PG
$339B
$238K 0.03%
1,417
-27
-2% -$4.6K
VXF icon
234
Vanguard Extended Market ETF
VXF
$31.7B
$237K 0.03%
+1,249
New +$241K
DAPR icon
235
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$237K 0.03%
6,362
-54
-0.8% -$1.99K
DFEB icon
236
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$234K 0.03%
5,488
-55
-1% -$2.33K
AXP icon
237
American Express
AXP
$230B
$230K 0.03%
776
+1
+0.1% +$287
DNOV icon
238
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$226K 0.03%
+5,264
New +$226K
DJAN icon
239
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$225K 0.03%
5,767
-59
-1% -$2.28K
PEP icon
240
PepsiCo
PEP
$190B
$219K 0.03%
1,442
-31
-2% -$5.08K
EWS icon
241
iShares MSCI Singapore ETF
EWS
$1.08B
$218K 0.03%
9,981
– –
VYMI icon
242
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$218K 0.03%
3,208
-9,324
-74% -$659K
IHDG icon
243
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$217K 0.03%
5,000
-1,500
-23% -$66.9K
ENFR icon
244
Alerian Energy Infrastructure ETF
ENFR
$506M
$217K 0.03%
+6,974
New +$214K
DMAR icon
245
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$217K 0.03%
5,687
-59
-1% -$2.24K
KEYS icon
246
Keysight
KEYS
$58.3B
$212K 0.03%
1,322
– –
WES icon
247
Western Midstream Partners
WES
$19.3B
$211K 0.03%
5,484
+63
+1% +$2.43K
VGT icon
248
Vanguard Information Technology ETF
VGT
$149B
$210K 0.03%
+2,696
New +$207K
DSEP icon
249
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$209K 0.03%
5,158
-72
-1% -$2.92K
UTG icon
250
Reaves Utility Income Fund
UTG
$3.61B
$209K 0.03%
+6,592
New +$217K
8 9
10
11 12

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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
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BDP
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Per Stirling Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Per Stirling Capital Management held 284 positions worth $705M, down 2.2% from $721M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Per Stirling Capital Management's Q4 2024 filing shows 26 new, 102 increased, 112 reduced and 28 closed positions. Its largest new stake was iShares Global Comm Services ETF: 13,743 shares worth $1.33M. The largest sale was Capital Group Core Plus Income ETF, an estimated $17M.

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 Consumer Discretionary.

  • Per Stirling Capital Management's largest Q4 2024 buy was iShares Global Comm Services ETF: 13,743 shares worth $1.33M.
  • Per Stirling Capital Management added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $9.71M increase.
  • Per Stirling Capital Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.91M.
  • Per Stirling Capital Management fully exited Capital Group Core Plus Income ETF in Q4 2024, selling an estimated $17M.
  • Per Stirling Capital Management's ten largest holdings make up 35% of its $705M portfolio in Q4 2024.
  • Per Stirling Capital Management opened 26 new positions and closed 28 in Q4 2024.
  • Per Stirling Capital Management's portfolio value fell 2.2% quarter-over-quarter to $705M.

Based on Per Stirling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.