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
$695M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.74M
3
+$8.69M
4
VTV icon
Vanguard Value ETF
VTV
+$8.29M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.68M

Top Sells

1
+$18.6M
2
+$10.4M
3
+$8.48M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.63M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.66M

Sector Composition

1 Technology 2.8%
2 Energy 2.32%
3 Industrials 0.91%
4 Consumer Discretionary 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.03%
3,384
-74,413
252
$209K 0.03%
778
+2
253
$204K 0.03%
4,425
-41,374
254
$203K 0.03%
5,107
-51
255
$202K 0.03%
+544
256
$201K 0.03%
4,922
-49
257
$187K 0.03%
13,223
-3,035
258
– –
-3,671
259
– –
-22,667
260
– –
-79,656
261
– –
-5,031
262
– –
-71,192
263
– –
-10,398
264
– –
-28,522
265
– –
-9,475
266
– –
-112,344
267
– –
-60,041
268
– –
-1,322
269
– –
-1,651
270
– –
-2,584
271
– –
-709
272
– –
-151,078
273
– –
-337
274
– –
-3,208
275
– –
-14,626
8 9 10
11
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