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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
+0.31%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$16M
Cap. Flow
-$13M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.62%
Holding
284
New
26
Increased
102
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.78M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$17M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.91M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Energy 2.12%
3 Consumer Discretionary 1%
4 Industrials 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUL icon
251
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$209K 0.03%
4,971
-68
-1% -$2.85K
MS icon
252
Morgan Stanley
MS
$340B
$208K 0.03%
+1,651
New +$203K
XMMO icon
253
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$205K 0.03%
+1,660
New +$211K
SO icon
254
Southern Company
SO
$107B
$205K 0.03%
2,486
+17
+0.7% +$1.49K
ROK icon
255
Rockwell Automation
ROK
$49B
$203K 0.03%
+709
New +$199K
DDEC icon
256
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$202K 0.03%
+5,031
New +$201K
AMGN icon
257
Amgen
AMGN
$222B
– –
-1,180
Closed -$380K
CAT icon
258
Caterpillar
CAT
$387B
– –
-871
Closed -$341K
CGCP icon
259
Capital Group Core Plus Income ETF
CGCP
$8.44B
– –
-735,597
Closed -$17M
FESM icon
260
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
– –
-6,351
Closed -$204K
FUTY icon
261
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-11,869
Closed -$615K
HD icon
262
Home Depot
HD
$355B
– –
-539
Closed -$218K
INCO icon
263
Columbia India Consumer ETF
INCO
$239M
– –
-6,447
Closed -$496K
IXN icon
264
iShares Global Tech ETF
IXN
$8.83B
– –
-12,630
Closed -$1.04M
LEU icon
265
Centrus Energy
LEU
$3.82B
– –
-4,058
Closed -$223K
META icon
266
Meta Platforms (Facebook)
META
$1.51T
– –
-458
Closed -$262K
NVO
267
Novo Nordisk
NVO
$209B
– –
-2,279
Closed -$271K
PDBC icon
268
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-142,317
Closed -$1.91M
PHO icon
269
Invesco Water Resources ETF
PHO
$2.09B
– –
-2,978
Closed -$210K
PSX icon
270
Phillips 66
PSX
$81.4B
– –
-1,701
Closed -$224K
SHM icon
271
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-8,903
Closed -$429K
SPXU icon
272
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-7,048
Closed -$683K
SQQQ icon
273
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-3,744
Closed -$692K
TZA icon
274
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-4,882
Closed -$659K
UEC icon
275
Uranium Energy
UEC
$5.57B
– –
-20,053
Closed -$125K
8 9 10
11
12

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PIP
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EI
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HIGP
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SWM
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AOWM
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OCA
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AIC
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BDP
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Per Stirling Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Per Stirling Capital Management held 284 positions worth $705M, down 2.2% from $721M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Per Stirling Capital Management's Q4 2024 filing shows 26 new, 102 increased, 112 reduced and 28 closed positions. Its largest new stake was iShares Global Comm Services ETF: 13,743 shares worth $1.33M. The largest sale was Capital Group Core Plus Income ETF, an estimated $17M.

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 Consumer Discretionary.

  • Per Stirling Capital Management's largest Q4 2024 buy was iShares Global Comm Services ETF: 13,743 shares worth $1.33M.
  • Per Stirling Capital Management added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $9.71M increase.
  • Per Stirling Capital Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.91M.
  • Per Stirling Capital Management fully exited Capital Group Core Plus Income ETF in Q4 2024, selling an estimated $17M.
  • Per Stirling Capital Management's ten largest holdings make up 35% of its $705M portfolio in Q4 2024.
  • Per Stirling Capital Management opened 26 new positions and closed 28 in Q4 2024.
  • Per Stirling Capital Management's portfolio value fell 2.2% quarter-over-quarter to $705M.

Based on Per Stirling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.