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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
+0.42%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$14.4M
Cap. Flow
+$20.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.13%
Holding
333
New
33
Increased
170
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.91M
4
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$4.89M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$9.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Energy 2.38%
3 Industrials 0.97%
4 Financials 0.75%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
251
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$306K 0.03%
2,630
– –
DNOV icon
252
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$302K 0.03%
6,297
-127
-2% -$6.2K
EWS icon
253
iShares MSCI Singapore ETF
EWS
$1.01B
$302K 0.03%
10,685
+704
+7% +$19.9K
MS icon
254
Morgan Stanley
MS
$337B
$301K 0.03%
1,828
+177
+11% +$30.6K
DMAR icon
255
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$299K 0.03%
7,044
+737
+12% +$30.9K
O icon
256
Realty Income
O
$61.2B
$296K 0.03%
4,842
+107
+2% +$6.7K
SPGP icon
257
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$293K 0.03%
2,726
– –
QQQM icon
258
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$290K 0.03%
+1,219
New +$305K
SPHR icon
259
Sphere Entertainment
SPHR
$4.88B
$289K 0.03%
2,463
– –
DSI icon
260
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$288K 0.03%
2,377
-402
-14% -$51.4K
FHLC icon
261
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$285K 0.03%
4,052
+46
+1% +$3.39K
MA icon
262
Mastercard
MA
$477B
$276K 0.03%
553
+23
+4% +$12.1K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$275K 0.03%
445
– –
SCHZ icon
264
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$273K 0.03%
11,765
-48
-0.4% -$1.12K
DDEC icon
265
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$272K 0.03%
6,134
-137
-2% -$6.17K
AXP icon
266
American Express
AXP
$223B
$272K 0.03%
898
+39
+5% +$13.1K
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$153B
$270K 0.03%
3,496
+17
+0.5% +$1.35K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$269K 0.03%
2,273
+1
+0% +$121
DIS icon
269
Walt Disney
DIS
$165B
$268K 0.03%
2,777
+2
+0.1% +$211
ICOW icon
270
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$266K 0.03%
6,258
+78
+1% +$3.26K
PEP icon
271
PepsiCo
PEP
$186B
$264K 0.03%
1,703
-364
-18% -$56.7K
GLIN icon
272
VanEck India Growth Leaders ETF
GLIN
$93.7M
$263K 0.03%
6,484
+1,082
+20% +$48.4K
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$115B
$262K 0.03%
1,969
-9
-0.5% -$1.27K
DAPR icon
274
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$259K 0.03%
6,504
-502
-7% -$19.9K
EOG icon
275
EOG Resources
EOG
$78B
$255K 0.03%
+1,764
New +$214K
9 10
11
12 13

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EI
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HIGP
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SWM
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SWM
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TLIC
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AOWM
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OCA
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Per Stirling Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Per Stirling Capital Management held 333 positions worth $905M, up 1.6% from $891M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Per Stirling Capital Management's Q1 2026 filing shows 33 new, 170 increased, 89 reduced and 23 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 161,057 shares worth $4.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2026 buy was Capital Group U.S. Small and Mid Cap ETF: 161,057 shares worth $4.73M.
  • Per Stirling Capital Management added most to Capital Group US Multi-Sector Income ETF in Q1 2026, an estimated $13.8M increase.
  • Per Stirling Capital Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.7M.
  • Per Stirling Capital Management fully exited WisdomTree US LargeCap Fund in Q1 2026, selling an estimated $5.08M.
  • Per Stirling Capital Management's ten largest holdings make up 27% of its $905M portfolio in Q1 2026.
  • Per Stirling Capital Management opened 33 new positions and closed 23 in Q1 2026.
  • Per Stirling Capital Management's portfolio value rose 1.6% quarter-over-quarter to $905M.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.