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
$721M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13M
3
+$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

1
+$10.6M
2
+$5.68M
3
+$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

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
251
$210K 0.03%
+1,322
252
$210K 0.03%
+2,978
253
$209K 0.03%
+5,230
254
$209K 0.03%
+5,039
255
$207K 0.03%
5,421
+62
256
$204K 0.03%
6,351
-3,241
257
$160K 0.02%
13,774
-2,500
258
$125K 0.02%
20,053
-20,500
259
– –
-46,092
260
– –
-8,448
261
– –
-57,000
262
– –
-4,157
263
– –
-11,652
264
– –
-17,663
265
– –
-144,775
266
– –
-13,033
267
– –
-849
268
– –
-919
269
– –
-65,292
270
– –
-11,000
271
– –
-11,000
7 8 9 10
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