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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
+2.12%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$54.5M
Cap. Flow
+$38.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
30.38%
Holding
317
New
36
Increased
135
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$6.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M

Top Sells

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$12M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Energy 1.79%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
251
Marvell Technology
MRVL
$196B
$277K 0.03%
3,262
+781
+31% +$68.4K
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$276K 0.03%
11,813
-567
-5% -$13.3K
DAPR icon
253
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$276K 0.03%
7,006
-16
-0.2% -$622
GE icon
254
GE Aerospace
GE
$384B
$275K 0.03%
893
+1
+0.1% +$301
EWS icon
255
iShares MSCI Singapore ETF
EWS
$1.08B
$275K 0.03%
9,981
– –
DFAU icon
256
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$273K 0.03%
+5,842
New +$271K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$269K 0.03%
445
– –
KEYS icon
258
Keysight
KEYS
$58.3B
$269K 0.03%
1,322
– –
O icon
259
Realty Income
O
$59.1B
$267K 0.03%
4,735
+210
+5% +$12.2K
DMAR icon
260
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$263K 0.03%
6,307
-15
-0.2% -$616
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$160B
$262K 0.03%
3,479
+56
+2% +$4.18K
DJUL icon
262
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$261K 0.03%
5,489
-13
-0.2% -$611
COP icon
263
ConocoPhillips
COP
$141B
$260K 0.03%
2,778
+11
+0.4% +$995
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$258K 0.03%
2,272
+2
+0.1% +$224
SNOW icon
265
Snowflake
SNOW
$115B
$256K 0.03%
1,169
-994
-46% -$243K
OBDC icon
266
Blue Owl Capital
OBDC
$5.74B
$256K 0.03%
20,587
+581
+3% +$7.39K
DSEP icon
267
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$255K 0.03%
5,679
-22
-0.4% -$978
GLIN icon
268
VanEck India Growth Leaders ETF
GLIN
$95.5M
$249K 0.03%
+5,402
New +$248K
BE icon
269
Bloom Energy
BE
$64.6B
$245K 0.03%
+2,822
New +$297K
DMAY icon
270
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$245K 0.03%
5,412
-3
-0.1% -$134
CVMC icon
271
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$244K 0.03%
+3,807
New +$243K
DAUG icon
272
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$244K 0.03%
5,496
-22
-0.4% -$966
NULG icon
273
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$241K 0.03%
2,463
+1
+0% +$99
DJUN icon
274
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$240K 0.03%
5,066
-5
-0.1% -$234
ICOW icon
275
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$239K 0.03%
6,180
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Per Stirling Capital Management held 317 positions worth $891M, up 6.5% from $836M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Per Stirling Capital Management deployed $38.9M of net new capital in Q4 2025, opening 36 new positions and adding to 135 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.

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 State Street Communication Services Select Sector SPDR ETF, an estimated $2.15M trimmed.

  • Per Stirling Capital Management's largest Q4 2025 buy was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.
  • Per Stirling Capital Management added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $12.8M increase.
  • Per Stirling Capital Management's biggest Q4 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.15M.
  • Per Stirling Capital Management fully exited Davis Select US Equity ETF in Q4 2025, selling an estimated $12M.
  • Per Stirling Capital Management's ten largest holdings make up 30% of its $891M portfolio in Q4 2025.
  • Per Stirling Capital Management opened 36 new positions and closed 17 in Q4 2025.
  • Per Stirling Capital Management's portfolio value rose 6.5% quarter-over-quarter to $891M.

Based on Per Stirling Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.