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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
-0.99%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
+$3.77M
Cap. Flow %
0.54%
Top 10 Hldgs %
33.05%
Holding
278
New
22
Increased
111
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$8.74M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.69M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.29M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.68M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$18.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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

Rank Sector Weight
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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$160B
$210K 0.03%
3,384
-74,413
-96% -$4.6M
AXP icon
252
American Express
AXP
$230B
$209K 0.03%
778
+2
+0.3% +$591
XLG icon
253
Invesco S&P 500 Top 50 ETF
XLG
$11B
$204K 0.03%
4,425
-41,374
-90% -$2.04M
DSEP icon
254
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$203K 0.03%
5,107
-51
-1% -$2.08K
SYK icon
255
Stryker
SYK
$130B
$202K 0.03%
+544
New +$207K
DJUL icon
256
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$201K 0.03%
4,922
-49
-1% -$2.06K
SMR icon
257
NuScale Power
SMR
$4.03B
$187K 0.03%
13,223
-3,035
-19% -$61.3K
ARKW icon
258
ARK Web x.0 ETF
ARKW
$1.76B
– –
-3,671
Closed -$396K
CALF icon
259
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-22,667
Closed -$998K
CLSE icon
260
Convergence Long/Short Equity ETF
CLSE
$829M
– –
-79,656
Closed -$1.82M
DDEC icon
261
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-5,031
Closed -$202K
DJUN icon
262
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-71,192
Closed -$3.08M
DMAY icon
263
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-75,558
Closed -$3.08M
EPI icon
264
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-10,398
Closed -$471K
FLQM icon
265
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
– –
-28,522
Closed -$1.55M
HYMB icon
266
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-9,475
Closed -$242K
IGRO icon
267
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-112,344
Closed -$7.63M
JPRE icon
268
JPMorgan Realty Income ETF
JPRE
$486M
– –
-60,041
Closed -$2.84M
KEYS icon
269
Keysight
KEYS
$58.3B
– –
-1,322
Closed -$212K
MS icon
270
Morgan Stanley
MS
$340B
– –
-1,651
Closed -$208K
ORCL icon
271
Oracle
ORCL
$423B
– –
-2,584
Closed -$431K
ROK icon
272
Rockwell Automation
ROK
$49B
– –
-709
Closed -$203K
UCON icon
273
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-151,078
Closed -$3.72M
VGT icon
274
Vanguard Information Technology ETF
VGT
$149B
– –
-2,696
Closed -$210K
VYMI icon
275
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-3,208
Closed -$218K
8 9 10
11
12

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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Per Stirling Capital Management held 278 positions worth $695M, down 1.3% from $705M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Per Stirling Capital Management's Q1 2025 filing shows 22 new, 111 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 298,141 shares worth $9.04M. The largest sale was iShares Global 100 ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2025 buy was iShares MSCI Intl Value Factor ETF: 298,141 shares worth $9.04M.
  • Per Stirling Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $11.6M increase.
  • Per Stirling Capital Management's biggest Q1 2025 reduction was iShares Global 100 ETF, cutting an estimated $18.6M.
  • Per Stirling Capital Management fully exited iShares International Dividend Growth ETF in Q1 2025, selling an estimated $7.63M.
  • Per Stirling Capital Management's ten largest holdings make up 33% of its $695M portfolio in Q1 2025.
  • Per Stirling Capital Management opened 22 new positions and closed 21 in Q1 2025.
  • Per Stirling Capital Management's portfolio value fell 1.3% quarter-over-quarter to $695M.

Based on Per Stirling Capital Management's 13F filing for Q1 2025, filed 14 May 2025.