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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
+6.03%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$70.2M
Cap. Flow
+$26.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.74%
Holding
303
New
29
Increased
128
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$12.4M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$12.2M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$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

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$11.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$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

Rank Sector Weight
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
$8.34B
$251K 0.03%
2,270
-1
-0% -$106
ROK icon
252
Rockwell Automation
ROK
$49B
$250K 0.03%
715
+2
+0.3% +$691
VGT icon
253
Vanguard Information Technology ETF
VGT
$149B
$249K 0.03%
2,672
– –
NULG icon
254
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$245K 0.03%
2,462
-39
-2% -$3.79K
VXF icon
255
Vanguard Extended Market ETF
VXF
$31.7B
$244K 0.03%
1,167
-112
-9% -$22.7K
DNOV icon
256
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$244K 0.03%
5,203
-12
-0.2% -$549
SO icon
257
Southern Company
SO
$107B
$241K 0.03%
2,540
+21
+0.8% +$1.96K
DAUG icon
258
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$241K 0.03%
5,518
+615
+13% +$26.2K
DMAY icon
259
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$240K 0.03%
5,415
-16
-0.3% -$697
META icon
260
Meta Platforms (Facebook)
META
$1.51T
$237K 0.03%
322
+6
+2% +$4.47K
DJUN icon
261
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$236K 0.03%
5,071
-14
-0.3% -$640
PSX icon
262
Phillips 66
PSX
$81.4B
$234K 0.03%
1,722
+5
+0.3% +$641
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$233K 0.03%
1,662
-1
-0.1% -$139
KEYS icon
264
Keysight
KEYS
$58.3B
$231K 0.03%
1,322
– –
ICOW icon
265
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$225K 0.03%
+6,180
New +$218K
DASH icon
266
DoorDash
DASH
$93.7B
$225K 0.03%
826
+1
+0.1% +$251
GDX icon
267
VanEck Gold Miners ETF
GDX
$27.4B
$224K 0.03%
+2,930
New +$176K
WES icon
268
Western Midstream Partners
WES
$19.3B
$223K 0.03%
5,674
+67
+1% +$2.62K
SPDW icon
269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$223K 0.03%
5,210
– –
AVAV icon
270
AeroVironment
AVAV
$9.45B
$220K 0.03%
+699
New +$181K
PG icon
271
Procter & Gamble
PG
$339B
$220K 0.03%
1,432
+2
+0.1% +$312
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$218K 0.03%
1,529
+40
+3% +$5.65K
DDEC icon
273
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$217K 0.03%
4,964
-13
-0.3% -$555
PHO icon
274
Invesco Water Resources ETF
PHO
$2.09B
$216K 0.03%
2,995
+4
+0.1% +$287
HIMU
275
iShares High Yield Muni Active ETF
HIMU
$2.42B
$211K 0.03%
+4,295
New +$206K
9 10
11
12 13

Similar funds

PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, Per Stirling Capital Management held 303 positions worth $836M, up 9.2% from $766M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Per Stirling Capital Management deployed $26.2M of net new capital in Q3 2025, opening 29 new positions and adding to 128 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 228,660 shares worth $12.7M.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $12.2M trimmed.

  • Per Stirling Capital Management's largest Q3 2025 buy was Fidelity High Dividend ETF: 228,660 shares worth $12.7M.
  • Per Stirling Capital Management added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $12.2M increase.
  • Per Stirling Capital Management's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $12.2M.
  • Per Stirling Capital Management fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2025, selling an estimated $11.5M.
  • Per Stirling Capital Management's ten largest holdings make up 31% of its $836M portfolio in Q3 2025.
  • Per Stirling Capital Management opened 29 new positions and closed 22 in Q3 2025.
  • Per Stirling Capital Management's portfolio value rose 9.2% quarter-over-quarter to $836M.

Based on Per Stirling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.