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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
+6.03%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$70.2M
Cap. Flow
+$26.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.74%
Holding
303
New
29
Increased
128
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$12.4M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$12.2M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$11.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.16M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$11.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.85M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.26M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Energy 1.86%
3 Industrials 0.98%
4 Financials 0.86%
5 Consumer Discretionary 0.78%
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
$299K 0.04%
2,630
– –
SCHZ icon
227
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$291K 0.03%
12,380
+32
+0.3% +$743
FHLC icon
228
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$290K 0.03%
4,335
+15
+0.3% +$969
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$285K 0.03%
6,536
-26
-0.4% -$1.1K
EWS icon
230
iShares MSCI Singapore ETF
EWS
$1.08B
$283K 0.03%
9,981
– –
DFEB icon
231
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$281K 0.03%
6,035
-14
-0.2% -$638
MA icon
232
Mastercard
MA
$493B
$280K 0.03%
492
+3
+0.6% +$1.72K
SLV icon
233
iShares Silver Trust
SLV
$30.7B
$277K 0.03%
6,528
-2,304
-26% -$82.7K
O icon
234
Realty Income
O
$59.1B
$275K 0.03%
4,525
+30
+0.7% +$1.75K
DAPR icon
235
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$271K 0.03%
7,022
-16
-0.2% -$611
ALB icon
236
Albemarle
ALB
$15.5B
$270K 0.03%
3,332
+91
+3% +$7.02K
V icon
237
Visa
V
$677B
$269K 0.03%
788
+5
+0.6% +$1.73K
GE icon
238
GE Aerospace
GE
$384B
$268K 0.03%
+892
New +$244K
SPHR icon
239
Sphere Entertainment
SPHR
$5.73B
$266K 0.03%
+4,286
New +$202K
HCA icon
240
HCA Healthcare
HCA
$89.5B
$266K 0.03%
625
-1,899
-75% -$736K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$266K 0.03%
445
– –
RRC icon
242
Range Resources
RRC
$8.95B
$265K 0.03%
7,030
-218
-3% -$7.79K
MS icon
243
Morgan Stanley
MS
$340B
$263K 0.03%
1,654
+3
+0.2% +$443
COP icon
244
ConocoPhillips
COP
$141B
$262K 0.03%
2,767
+12
+0.4% +$1.14K
AXP icon
245
American Express
AXP
$230B
$260K 0.03%
784
+4
+0.5% +$1.27K
DMAR icon
246
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$258K 0.03%
6,322
-16
-0.3% -$643
DJUL icon
247
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$257K 0.03%
5,502
+581
+12% +$26.6K
OBDC icon
248
Blue Owl Capital
OBDC
$5.74B
$255K 0.03%
+20,006
New +$285K
DSEP icon
249
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$252K 0.03%
5,701
+596
+12% +$25.8K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$160B
$251K 0.03%
3,423
+15
+0.4% +$1.06K
8 9
10
11 12

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 2025 Portfolio in Review

As of Q3 2025, Per Stirling Capital Management held 303 positions worth $836M, up 9.2% from $766M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Per Stirling Capital Management deployed $26.2M of net new capital in Q3 2025, opening 29 new positions and adding to 128 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 228,660 shares worth $12.7M.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $12.2M trimmed.

  • Per Stirling Capital Management's largest Q3 2025 buy was Fidelity High Dividend ETF: 228,660 shares worth $12.7M.
  • Per Stirling Capital Management added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $12.2M increase.
  • Per Stirling Capital Management's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $12.2M.
  • Per Stirling Capital Management fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2025, selling an estimated $11.5M.
  • Per Stirling Capital Management's ten largest holdings make up 31% of its $836M portfolio in Q3 2025.
  • Per Stirling Capital Management opened 29 new positions and closed 22 in Q3 2025.
  • Per Stirling Capital Management's portfolio value rose 9.2% quarter-over-quarter to $836M.

Based on Per Stirling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.