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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
+7.66%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
+$23.1M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.82%
Holding
293
New
36
Increased
123
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.93M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.64M

Top Sells

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$10.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.54M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.51M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$107B
$231K 0.03%
2,519
+17
+0.7% +$1.53K
DJUN icon
252
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$229K 0.03%
+5,085
New +$218K
PG icon
253
Procter & Gamble
PG
$342B
$228K 0.03%
1,430
+7
+0.5% +$1.14K
XLG icon
254
Invesco S&P 500 Top 50 ETF
XLG
$11B
$227K 0.03%
4,362
-63
-1% -$3K
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$226K 0.03%
2,271
-17,017
-88% -$1.61M
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$226K 0.03%
1,663
-947
-36% -$126K
IHDG icon
257
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$225K 0.03%
5,000
– –
VGT icon
258
Vanguard Information Technology ETF
VGT
$147B
$221K 0.03%
+2,672
New +$194K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$220K 0.03%
+2,373
New +$214K
DJUL icon
260
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$219K 0.03%
4,921
-1
-0% -$42
WES icon
261
Western Midstream Partners
WES
$19.4B
$217K 0.03%
5,607
+64
+1% +$2.44K
KEYS icon
262
Keysight
KEYS
$57.6B
$217K 0.03%
+1,322
New +$201K
DSEP icon
263
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$216K 0.03%
5,105
-2
-0% -$81
SYK icon
264
Stryker
SYK
$129B
$215K 0.03%
544
– –
SPDW icon
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$211K 0.03%
+5,210
New +$200K
PHO icon
266
Invesco Water Resources ETF
PHO
$2.08B
$209K 0.03%
+2,991
New +$199K
DDEC icon
267
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$208K 0.03%
+4,977
New +$198K
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$207K 0.03%
+1,489
New +$188K
GLDM icon
269
SPDR Gold MiniShares Trust
GLDM
$28.9B
$205K 0.03%
3,132
-15,913
-84% -$1.04M
PSX icon
270
Phillips 66
PSX
$82B
$205K 0.03%
1,717
+6
+0.4% +$672
DAUG icon
271
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$204K 0.03%
+4,903
New +$194K
DASH icon
272
DoorDash
DASH
$92.4B
$203K 0.03%
+825
New +$165K
ALB icon
273
Albemarle
ALB
$14.8B
$203K 0.03%
+3,241
New +$192K
RIOT icon
274
Riot Platforms
RIOT
$8.02B
$129K 0.02%
+11,426
New +$97.1K
AMAT icon
275
Applied Materials
AMAT
$419B
– –
-2,967
Closed -$431K
8 9 10
11
12

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PIP
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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
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Per Stirling Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Per Stirling Capital Management held 293 positions worth $766M, up 10% from $695M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Per Stirling Capital Management deployed $23.1M of net new capital in Q2 2025, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was Eaton Vance Short Duration Income ETF: 243,137 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $8.54M trimmed.

  • Per Stirling Capital Management's largest Q2 2025 buy was Eaton Vance Short Duration Income ETF: 243,137 shares worth $12.4M.
  • Per Stirling Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $9.41M increase.
  • Per Stirling Capital Management's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.54M.
  • Per Stirling Capital Management fully exited Vanguard US Multifactor ETF in Q2 2025, selling an estimated $10.3M.
  • Per Stirling Capital Management's ten largest holdings make up 32% of its $766M portfolio in Q2 2025.
  • Per Stirling Capital Management opened 36 new positions and closed 19 in Q2 2025.
  • Per Stirling Capital Management's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Per Stirling Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.