PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
1-Year Return 13.1%
This Quarter Return
-0.99%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
+$7.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.05%
Holding
278
New
22
Increased
111
Reduced
97
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.04M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$8.52M
4
VTV icon
Vanguard Value ETF
VTV
+$8.21M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.73M

Top Sells

1
IOO icon
iShares Global 100 ETF
IOO
+$17.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.06M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.62M

Sector Composition

1 Technology 2.8%
2 Energy 2.32%
3 Industrials 0.91%
4 Consumer Discretionary 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
226
Vanguard Industrials ETF
VIS
$6.16B
$272K 0.04%
+1,097
New +$272K
NUSC icon
227
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$272K 0.04%
7,082
-1,537
-18% -$58.9K
MA icon
228
Mastercard
MA
$527B
$268K 0.04%
489
-1,000
-67% -$548K
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
$262K 0.04%
7,492
– –
O icon
230
Realty Income
O
$55.1B
$259K 0.04%
+4,472
New +$259K
DFEB icon
231
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$255K 0.04%
6,050
+562
+10% +$23.7K
PULS icon
232
PGIM Ultra Short Bond ETF
PULS
$12.4B
$251K 0.04%
5,042
– –
FDRR icon
233
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
$248K 0.04%
4,973
– –
FLMI icon
234
Franklin Dynamic Municipal Bond ETF
FLMI
$912M
$243K 0.04%
9,945
– –
PG icon
235
Procter & Gamble
PG
$367B
$243K 0.03%
1,423
+6
+0.4% +$1.02K
DMAR icon
236
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$239K 0.03%
6,340
+653
+11% +$24.6K
MDY icon
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$238K 0.03%
445
-76
-15% -$40.6K
EWS icon
238
iShares MSCI Singapore ETF
EWS
$818M
$237K 0.03%
9,981
– –
DAPR icon
239
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$234K 0.03%
6,281
-81
-1% -$3.02K
FLIN icon
240
Franklin FTSE India ETF
FLIN
$2.48B
$233K 0.03%
6,326
– –
ESGU icon
241
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$232K 0.03%
1,904
– –
SO icon
242
Southern Company
SO
$102B
$230K 0.03%
2,502
+16
+0.6% +$1.47K
WES icon
243
Western Midstream Partners
WES
$14.5B
$227K 0.03%
5,543
+59
+1% +$2.42K
DNOV icon
244
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$219K 0.03%
5,216
-48
-0.9% -$2.01K
VZ icon
245
Verizon
VZ
$185B
$218K 0.03%
+4,816
New +$218K
IHDG icon
246
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$217K 0.03%
5,000
– –
PEP icon
247
PepsiCo
PEP
$193B
$217K 0.03%
1,446
+4
+0.3% +$600
VXF icon
248
Vanguard Extended Market ETF
VXF
$24.3B
$216K 0.03%
1,254
+5
+0.4% +$861
OKLO
249
Oklo
OKLO
$14.1B
$213K 0.03%
9,842
-5,753
-37% -$124K
PSX icon
250
Phillips 66
PSX
$53B
$211K 0.03%
+1,711
New +$211K
8 9
10
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