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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
-0.99%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
+$3.77M
Cap. Flow %
0.54%
Top 10 Hldgs %
33.05%
Holding
278
New
22
Increased
111
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$8.74M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.69M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.29M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.68M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$18.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.63M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIS icon
226
Vanguard Industrials ETF
VIS
$8.39B
$272K 0.04%
+1,097
New +$284K
NUSC icon
227
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$272K 0.04%
7,082
-1,537
-18% -$63.8K
MA icon
228
Mastercard
MA
$493B
$268K 0.04%
489
-1,000
-67% -$544K
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$262K 0.04%
7,492
– –
O icon
230
Realty Income
O
$59.1B
$259K 0.04%
+4,472
New +$248K
DFEB icon
231
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$255K 0.04%
6,050
+562
+10% +$24.1K
PULS icon
232
PGIM Ultra Short Bond ETF
PULS
$18.3B
$251K 0.04%
5,042
– –
FDRR icon
233
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$248K 0.04%
4,973
– –
FLMI icon
234
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$243K 0.04%
9,945
– –
PG icon
235
Procter & Gamble
PG
$339B
$243K 0.03%
1,423
+6
+0.4% +$1K
DMAR icon
236
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$239K 0.03%
6,340
+653
+11% +$25.1K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$238K 0.03%
445
-76
-15% -$43.1K
EWS icon
238
iShares MSCI Singapore ETF
EWS
$1.08B
$237K 0.03%
9,981
– –
DAPR icon
239
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$234K 0.03%
6,281
-81
-1% -$3.04K
FLIN icon
240
Franklin FTSE India ETF
FLIN
$2.69B
$233K 0.03%
6,326
– –
ESGU icon
241
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$232K 0.03%
1,904
– –
SO icon
242
Southern Company
SO
$107B
$230K 0.03%
2,502
+16
+0.6% +$1.39K
WES icon
243
Western Midstream Partners
WES
$19.3B
$227K 0.03%
5,543
+59
+1% +$2.4K
DNOV icon
244
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$219K 0.03%
5,216
-48
-0.9% -$2.06K
VZ icon
245
Verizon
VZ
$196B
$218K 0.03%
+4,816
New +$200K
IHDG icon
246
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$217K 0.03%
5,000
– –
PEP icon
247
PepsiCo
PEP
$190B
$217K 0.03%
1,446
+4
+0.3% +$595
VXF icon
248
Vanguard Extended Market ETF
VXF
$31.7B
$216K 0.03%
1,254
+5
+0.4% +$946
OKLO
249
Oklo
OKLO
$8.42B
$213K 0.03%
9,842
-5,753
-37% -$194K
PSX icon
250
Phillips 66
PSX
$81.4B
$211K 0.03%
+1,711
New +$211K
8 9
10
11 12

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EI
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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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BDP
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Per Stirling Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Per Stirling Capital Management held 278 positions worth $695M, down 1.3% from $705M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Per Stirling Capital Management's Q1 2025 filing shows 22 new, 111 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 298,141 shares worth $9.04M. The largest sale was iShares Global 100 ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2025 buy was iShares MSCI Intl Value Factor ETF: 298,141 shares worth $9.04M.
  • Per Stirling Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $11.6M increase.
  • Per Stirling Capital Management's biggest Q1 2025 reduction was iShares Global 100 ETF, cutting an estimated $18.6M.
  • Per Stirling Capital Management fully exited iShares International Dividend Growth ETF in Q1 2025, selling an estimated $7.63M.
  • Per Stirling Capital Management's ten largest holdings make up 33% of its $695M portfolio in Q1 2025.
  • Per Stirling Capital Management opened 22 new positions and closed 21 in Q1 2025.
  • Per Stirling Capital Management's portfolio value fell 1.3% quarter-over-quarter to $695M.

Based on Per Stirling Capital Management's 13F filing for Q1 2025, filed 14 May 2025.