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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
+7.66%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
+$23.1M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.82%
Holding
293
New
36
Increased
123
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.93M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.64M

Top Sells

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$10.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.54M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.51M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$317B
$283K 0.04%
3,572
-311
-8% -$24.7K
V icon
227
Visa
V
$692B
$278K 0.04%
783
+1
+0.1% +$349
FHLC icon
228
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$276K 0.04%
4,320
-149
-3% -$9.49K
MA icon
229
Mastercard
MA
$505B
$275K 0.04%
489
– –
ESGE icon
230
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$274K 0.04%
7,002
-490
-7% -$17.7K
DFEB icon
231
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$270K 0.04%
6,049
-1
-0% -$43
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$268K 0.04%
+4,473
New +$250K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$268K 0.04%
6,562
-34,352
-84% -$1.37M
DAPR icon
234
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$265K 0.03%
7,038
+757
+12% +$27.7K
EWS icon
235
iShares MSCI Singapore ETF
EWS
$1.06B
$259K 0.03%
9,981
– –
O icon
236
Realty Income
O
$58.2B
$259K 0.03%
4,495
+23
+0.5% +$1.3K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$252K 0.03%
445
– –
PULS icon
238
PGIM Ultra Short Bond ETF
PULS
$18.3B
$251K 0.03%
5,042
– –
DMAR icon
239
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$251K 0.03%
6,338
-2
-0% -$76
AXP icon
240
American Express
AXP
$231B
$249K 0.03%
780
+2
+0.3% +$563
COP icon
241
ConocoPhillips
COP
$142B
$247K 0.03%
2,755
+12
+0.4% +$1.08K
VXF icon
242
Vanguard Extended Market ETF
VXF
$31.2B
$246K 0.03%
1,279
+25
+2% +$4.44K
SMR icon
243
NuScale Power
SMR
$3.28B
$244K 0.03%
6,160
-7,063
-53% -$177K
ROK icon
244
Rockwell Automation
ROK
$49.2B
$237K 0.03%
+713
New +$203K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$158B
$235K 0.03%
3,408
+24
+0.7% +$1.56K
NULG icon
246
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$235K 0.03%
2,501
-1,744
-41% -$147K
META icon
247
Meta Platforms (Facebook)
META
$1.5T
$233K 0.03%
+316
New +$195K
DNOV icon
248
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$233K 0.03%
5,215
-1
-0% -$43
MS icon
249
Morgan Stanley
MS
$336B
$232K 0.03%
+1,651
New +$203K
DMAY icon
250
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$232K 0.03%
+5,431
New +$220K
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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SDJVC
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Per Stirling Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Per Stirling Capital Management held 293 positions worth $766M, up 10% from $695M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Per Stirling Capital Management deployed $23.1M of net new capital in Q2 2025, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was Eaton Vance Short Duration Income ETF: 243,137 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $8.54M trimmed.

  • Per Stirling Capital Management's largest Q2 2025 buy was Eaton Vance Short Duration Income ETF: 243,137 shares worth $12.4M.
  • Per Stirling Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $9.41M increase.
  • Per Stirling Capital Management's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.54M.
  • Per Stirling Capital Management fully exited Vanguard US Multifactor ETF in Q2 2025, selling an estimated $10.3M.
  • Per Stirling Capital Management's ten largest holdings make up 32% of its $766M portfolio in Q2 2025.
  • Per Stirling Capital Management opened 36 new positions and closed 19 in Q2 2025.
  • Per Stirling Capital Management's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Per Stirling Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.