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
$836M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$11.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.16M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$6.85M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.26M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.94M

Sector Composition

1 Technology 2.79%
2 Energy 1.86%
3 Industrials 0.98%
4 Financials 0.86%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$251K 0.03%
2,270
-1
ROK icon
252
Rockwell Automation
ROK
$40.2B
$250K 0.03%
715
+2
VGT icon
253
Vanguard Information Technology ETF
VGT
$109B
$249K 0.03%
334
NULG icon
254
Nuveen ESG Large-Cap Growth ETF
NULG
$2.19B
$245K 0.03%
2,462
-39
VXF icon
255
Vanguard Extended Market ETF
VXF
$25.2B
$244K 0.03%
1,167
-112
DNOV icon
256
FT Vest US Equity Deep Buffer ETF November
DNOV
$372M
$244K 0.03%
5,203
-12
SO icon
257
Southern Company
SO
$110B
$241K 0.03%
2,540
+21
DAUG icon
258
FT Vest US Equity Deep Buffer ETF August
DAUG
$342M
$241K 0.03%
5,518
+615
DMAY icon
259
FT Vest US Equity Deep Buffer ETF May
DMAY
$295M
$240K 0.03%
5,415
-16
META icon
260
Meta Platforms (Facebook)
META
$1.61T
$237K 0.03%
322
+6
DJUN icon
261
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$236K 0.03%
5,071
-14
PSX icon
262
Phillips 66
PSX
$69.8B
$234K 0.03%
1,722
+5
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$21B
$233K 0.03%
1,662
-1
KEYS icon
264
Keysight
KEYS
$48.6B
$231K 0.03%
1,322
ICOW icon
265
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$225K 0.03%
+6,180
DASH icon
266
DoorDash
DASH
$70.3B
$225K 0.03%
826
+1
GDX icon
267
VanEck Gold Miners ETF
GDX
$31.4B
$224K 0.03%
+2,930
WES icon
268
Western Midstream Partners
WES
$16B
$223K 0.03%
5,674
+67
SPDW icon
269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$223K 0.03%
5,210
AVAV icon
270
AeroVironment
AVAV
$10.6B
$220K 0.03%
+699
PG icon
271
Procter & Gamble
PG
$350B
$220K 0.03%
1,432
+2
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$218K 0.03%
1,529
+40
DDEC icon
273
FT Vest US Equity Deep Buffer ETF December
DDEC
$408M
$217K 0.03%
4,964
-13
PHO icon
274
Invesco Water Resources ETF
PHO
$1.98B
$216K 0.03%
2,995
+4
HIMU
275
iShares High Yield Muni Active ETF
HIMU
$2.59B
$211K 0.03%
+4,295
9 10
11
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