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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
+2.12%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$54.5M
Cap. Flow
+$38.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
30.38%
Holding
317
New
36
Increased
135
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$6.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M

Top Sells

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$12M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Energy 1.79%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.51T
$335K 0.04%
508
+186
+58% +$124K
KO icon
227
Coca-Cola
KO
$375B
$332K 0.04%
4,751
-8
-0.2% -$558
ITW icon
228
Illinois Tool Works
ITW
$84.5B
$329K 0.04%
1,335
-2
-0.1% -$498
NUSC icon
229
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$327K 0.04%
7,334
– –
CGMS icon
230
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$326K 0.04%
+11,785
New +$327K
RRC icon
231
Range Resources
RRC
$8.95B
$321K 0.04%
9,111
+2,081
+30% +$77.5K
AXP icon
232
American Express
AXP
$230B
$318K 0.04%
859
+75
+10% +$26.8K
DIS icon
233
Walt Disney
DIS
$181B
$316K 0.04%
2,775
-6
-0.2% -$661
DNOV icon
234
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$314K 0.04%
6,424
+1,221
+23% +$58.3K
JEPQ icon
235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$313K 0.04%
+5,378
New +$312K
SPGP icon
236
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$310K 0.03%
2,726
– –
ESGE icon
237
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$309K 0.03%
7,002
– –
UNP icon
238
Union Pacific
UNP
$174B
$307K 0.03%
1,327
– –
BOXX icon
239
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$303K 0.03%
2,630
– –
MA icon
240
Mastercard
MA
$493B
$302K 0.03%
530
+38
+8% +$21.2K
WPC icon
241
W.P. Carey
WPC
$16.4B
$301K 0.03%
4,670
-2,829
-38% -$188K
FHLC icon
242
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$298K 0.03%
4,006
-329
-8% -$23.7K
PEP icon
243
PepsiCo
PEP
$190B
$297K 0.03%
+2,067
New +$304K
MS icon
244
Morgan Stanley
MS
$340B
$293K 0.03%
1,651
-3
-0.2% -$500
HCA icon
245
HCA Healthcare
HCA
$89.5B
$291K 0.03%
624
-1
-0.2% -$464
DFEB icon
246
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$287K 0.03%
6,022
-13
-0.2% -$611
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$124B
$285K 0.03%
1,978
-11,814
-86% -$1.71M
DDEC icon
248
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$283K 0.03%
6,271
+1,307
+26% +$57.9K
TXN icon
249
Texas Instruments
TXN
$261B
$282K 0.03%
1,623
-58
-3% -$9.93K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$279K 0.03%
6,525
-11
-0.2% -$487
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 Q4 2025 Portfolio in Review

As of Q4 2025, Per Stirling Capital Management held 317 positions worth $891M, up 6.5% from $836M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Per Stirling Capital Management deployed $38.9M of net new capital in Q4 2025, opening 36 new positions and adding to 135 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.

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 State Street Communication Services Select Sector SPDR ETF, an estimated $2.15M trimmed.

  • Per Stirling Capital Management's largest Q4 2025 buy was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.
  • Per Stirling Capital Management added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $12.8M increase.
  • Per Stirling Capital Management's biggest Q4 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.15M.
  • Per Stirling Capital Management fully exited Davis Select US Equity ETF in Q4 2025, selling an estimated $12M.
  • Per Stirling Capital Management's ten largest holdings make up 30% of its $891M portfolio in Q4 2025.
  • Per Stirling Capital Management opened 36 new positions and closed 17 in Q4 2025.
  • Per Stirling Capital Management's portfolio value rose 6.5% quarter-over-quarter to $891M.

Based on Per Stirling Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.