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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
+5.78%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$99.8M
Cap. Flow
+$65.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
33.99%
Holding
271
New
33
Increased
139
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$12.9M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.33M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$6.79M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.17M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Energy 2.14%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
251
Keysight
KEYS
$58.3B
$210K 0.03%
+1,322
New +$188K
PHO icon
252
Invesco Water Resources ETF
PHO
$2.09B
$210K 0.03%
+2,978
New +$202K
DSEP icon
253
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$209K 0.03%
+5,230
New +$206K
DJUL icon
254
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$209K 0.03%
+5,039
New +$203K
WES icon
255
Western Midstream Partners
WES
$19.3B
$207K 0.03%
5,421
+62
+1% +$2.44K
FESM icon
256
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$204K 0.03%
6,351
-3,241
-34% -$100K
SMR icon
257
NuScale Power
SMR
$4.03B
$160K 0.02%
13,774
-2,500
-15% -$25.5K
UEC icon
258
Uranium Energy
UEC
$5.57B
$125K 0.02%
20,053
-20,500
-51% -$111K
CGGO icon
259
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-46,092
Closed -$1.36M
CSCO icon
260
Cisco
CSCO
$479B
– –
-8,448
Closed -$401K
DNN icon
261
Denison Mines
DNN
$2.91B
– –
-57,000
Closed -$113K
DXJ icon
262
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-4,157
Closed -$469K
F icon
263
Ford
F
$55.7B
– –
-11,652
Closed -$146K
FCG icon
264
First Trust Natural Gas ETF
FCG
$623M
– –
-17,663
Closed -$464K
HEFA icon
265
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-144,775
Closed -$5.15M
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-13,033
Closed -$1.67M
NXPI icon
267
NXP Semiconductors
NXPI
$60.4B
– –
-849
Closed -$228K
OEF icon
268
iShares S&P 100 ETF
OEF
$20.6B
– –
-919
Closed -$243K
SYLD icon
269
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-65,292
Closed -$4.46M
UROY
270
Uranium Royalty Corp
UROY
$1.58B
– –
-11,000
Closed -$24.8K
UUUU icon
271
Energy Fuels
UUUU
$3.53B
– –
-11,000
Closed -$66.7K
7 8 9 10
11

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 Q3 2024 Portfolio in Review

As of Q3 2024, Per Stirling Capital Management held 271 positions worth $721M, up 16% from $621M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Per Stirling Capital Management deployed $65.1M of net new capital in Q3 2024, opening 33 new positions and adding to 139 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 735,597 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $10.6M trimmed.

  • Per Stirling Capital Management's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 735,597 shares worth $17M.
  • Per Stirling Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $13M increase.
  • Per Stirling Capital Management's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.6M.
  • Per Stirling Capital Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $5.15M.
  • Per Stirling Capital Management's ten largest holdings make up 34% of its $721M portfolio in Q3 2024.
  • Per Stirling Capital Management opened 33 new positions and closed 13 in Q3 2024.
  • Per Stirling Capital Management's portfolio value rose 16% quarter-over-quarter to $721M.

Based on Per Stirling Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.