PSCM

Per Stirling Capital Management Portfolio holdings

AUM $836M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.48M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.32M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$7.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.39M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5M

Sector Composition

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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$251K 0.03%
2,270
-1
ROK icon
252
Rockwell Automation
ROK
$45.5B
$250K 0.03%
715
+2
VGT icon
253
Vanguard Information Technology ETF
VGT
$112B
$249K 0.03%
334
NULG icon
254
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$245K 0.03%
2,462
-39
VXF icon
255
Vanguard Extended Market ETF
VXF
$25.3B
$244K 0.03%
1,167
-112
DNOV icon
256
FT Vest US Equity Deep Buffer ETF November
DNOV
$367M
$244K 0.03%
5,203
-12
SO icon
257
Southern Company
SO
$93B
$241K 0.03%
2,540
+21
DAUG icon
258
FT Vest US Equity Deep Buffer ETF August
DAUG
$354M
$241K 0.03%
5,518
+615
DMAY icon
259
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$240K 0.03%
5,415
-16
META icon
260
Meta Platforms (Facebook)
META
$1.62T
$237K 0.03%
322
+6
DJUN icon
261
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$236K 0.03%
5,071
-14
PSX icon
262
Phillips 66
PSX
$57B
$234K 0.03%
1,722
+5
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$233K 0.03%
1,662
-1
KEYS icon
264
Keysight
KEYS
$35.8B
$231K 0.03%
1,322
ICOW icon
265
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.43B
$225K 0.03%
+6,180
DASH icon
266
DoorDash
DASH
$98B
$225K 0.03%
826
+1
GDX icon
267
VanEck Gold Miners ETF
GDX
$25.2B
$224K 0.03%
+2,930
WES icon
268
Western Midstream Partners
WES
$16.1B
$223K 0.03%
5,674
+67
SPDW icon
269
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$223K 0.03%
5,210
AVAV icon
270
AeroVironment
AVAV
$11.9B
$220K 0.03%
+699
PG icon
271
Procter & Gamble
PG
$334B
$220K 0.03%
1,432
+2
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$218K 0.03%
1,529
+40
DDEC icon
273
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$217K 0.03%
4,964
-13
PHO icon
274
Invesco Water Resources ETF
PHO
$2.13B
$216K 0.03%
2,995
+4
HIMU
275
iShares High Yield Muni Active ETF
HIMU
$2.34B
$211K 0.03%
+4,295
9 10
11
12 13