PSCM

Per Stirling Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$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

1
+$12M
2
+$2.15M
3
+$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

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
MRVL icon
251
Marvell Technology
MRVL
$76.6B
$277K 0.03%
3,262
+781
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$276K 0.03%
11,813
-567
DAPR icon
253
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$276K 0.03%
7,006
-16
GE icon
254
GE Aerospace
GE
$322B
$275K 0.03%
893
+1
EWS icon
255
iShares MSCI Singapore ETF
EWS
$755M
$275K 0.03%
9,981
DFAU icon
256
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$273K 0.03%
+5,842
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$269K 0.03%
445
KEYS icon
258
Keysight
KEYS
$48.6B
$269K 0.03%
1,322
O icon
259
Realty Income
O
$60.6B
$267K 0.03%
4,735
+210
DMAR icon
260
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$263K 0.03%
6,307
-15
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$135B
$262K 0.03%
3,479
+56
DJUL icon
262
FT Vest US Equity Deep Buffer ETF July
DJUL
$389M
$261K 0.03%
5,489
-13
COP icon
263
ConocoPhillips
COP
$147B
$260K 0.03%
2,778
+11
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$258K 0.03%
2,272
+2
SNOW icon
265
Snowflake
SNOW
$60.7B
$256K 0.03%
1,169
-994
OBDC icon
266
Blue Owl Capital
OBDC
$5.49B
$256K 0.03%
20,587
+581
DSEP icon
267
FT Vest US Equity Deep Buffer ETF September
DSEP
$330M
$255K 0.03%
5,679
-22
GLIN icon
268
VanEck India Growth Leaders ETF
GLIN
$169M
$249K 0.03%
+5,402
BE icon
269
Bloom Energy
BE
$44.1B
$245K 0.03%
+2,822
DMAY icon
270
FT Vest US Equity Deep Buffer ETF May
DMAY
$295M
$245K 0.03%
5,412
-3
CVMC icon
271
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$83.1M
$244K 0.03%
+3,807
DAUG icon
272
FT Vest US Equity Deep Buffer ETF August
DAUG
$342M
$244K 0.03%
5,496
-22
NULG icon
273
Nuveen ESG Large-Cap Growth ETF
NULG
$2.19B
$241K 0.03%
2,463
+1
DJUN icon
274
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$240K 0.03%
5,066
-5
ICOW icon
275
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$239K 0.03%
6,180
9 10
11
12 13