We are live on ! Find out more
PSCM

Per Stirling Capital Management Portfolio holdings

AUM $905M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$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

1
+$13.7M
2
+$9.67M
3
+$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

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
$12.3B
$306K 0.03%
2,630
DNOV icon
252
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
$302K 0.03%
6,297
-127
EWS icon
253
iShares MSCI Singapore ETF
EWS
$864M
$302K 0.03%
10,685
+704
MS icon
254
Morgan Stanley
MS
$335B
$301K 0.03%
1,828
+177
DMAR icon
255
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$299K 0.03%
7,044
+737
O icon
256
Realty Income
O
$57.7B
$296K 0.03%
4,842
+107
SPGP icon
257
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$293K 0.03%
2,726
QQQM icon
258
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$290K 0.03%
+1,219
SPHR icon
259
Sphere Entertainment
SPHR
$5.4B
$289K 0.03%
2,463
DSI icon
260
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$288K 0.03%
2,377
-402
FHLC icon
261
Fidelity MSCI Health Care Index ETF
FHLC
$3.07B
$285K 0.03%
4,052
+46
MA icon
262
Mastercard
MA
$430B
$276K 0.03%
553
+23
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$275K 0.03%
445
SCHZ icon
264
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$273K 0.03%
11,765
-48
DDEC icon
265
FT Vest US Equity Deep Buffer ETF December
DDEC
$423M
$272K 0.03%
6,134
-137
AXP icon
266
American Express
AXP
$217B
$272K 0.03%
898
+39
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$152B
$270K 0.03%
3,496
+17
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$269K 0.03%
2,273
+1
DIS icon
269
Walt Disney
DIS
$174B
$268K 0.03%
2,777
+2
ICOW icon
270
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$266K 0.03%
6,258
+78
PEP icon
271
PepsiCo
PEP
$196B
$264K 0.03%
1,703
-364
GLIN icon
272
VanEck India Growth Leaders ETF
GLIN
$94.9M
$263K 0.03%
6,484
+1,082
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$119B
$262K 0.03%
1,969
-9
DAPR icon
274
FT Vest US Equity Deep Buffer ETF April
DAPR
$304M
$259K 0.03%
6,504
-502
EOG icon
275
EOG Resources
EOG
$72.7B
$255K 0.03%
+1,764
9 10
11
12 13