We are live on ! Find out more
PSCM

Per Stirling Capital Management Portfolio holdings

AUM $905M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$4.91M
4
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$4.89M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.59M

Top Sells

1
+$13.7M
2
+$9.67M
3
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.22M

Sector Composition

1 Technology 2.88%
2 Energy 2.38%
3 Industrials 0.97%
4 Financials 0.75%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$253K 0.03%
1,736
+229
GE icon
277
GE Aerospace
GE
$337B
$253K 0.03%
891
-2
XLG icon
278
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$252K 0.03%
4,616
-2,882
DJUL icon
279
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$250K 0.03%
5,345
-144
CVMC icon
280
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$101M
$249K 0.03%
3,896
+89
SPDW icon
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$246K 0.03%
5,395
+185
DSEP icon
282
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$244K 0.03%
5,542
-137
AMGN icon
283
Amgen
AMGN
$189B
$242K 0.03%
687
+13
SO icon
284
Southern Company
SO
$106B
$242K 0.03%
2,503
-50
DMAY icon
285
FT Vest US Equity Deep Buffer ETF May
DMAY
$355M
$237K 0.03%
5,280
-132
LMT icon
286
Lockheed Martin
LMT
$126B
$237K 0.03%
+392
DAUG icon
287
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$234K 0.03%
5,384
-112
OBDC icon
288
Blue Owl Capital
OBDC
$5.48B
$234K 0.03%
21,193
+606
DJUN icon
289
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$232K 0.03%
4,926
-140
PG icon
290
Procter & Gamble
PG
$345B
$232K 0.03%
1,604
+163
VZ icon
291
Verizon
VZ
$199B
$231K 0.03%
+4,601
RICK icon
292
RCI Hospitality Holdings
RICK
$195M
$228K 0.03%
10,000
TDY icon
293
Teledyne Technologies
TDY
$28.5B
$227K 0.03%
+375
FBCV icon
294
Fidelity Blue Chip Value ETF
FBCV
$163M
$226K 0.03%
6,285
+200
NULG icon
295
Nuveen ESG Large-Cap Growth ETF
NULG
$2.62B
$224K 0.02%
2,463
BILT
296
iShares Infrastructure Active ETF
BILT
$30.3M
$223K 0.02%
+7,765
CAT icon
297
Caterpillar
CAT
$404B
$223K 0.02%
+314
AZO icon
298
AutoZone
AZO
$50.2B
$220K 0.02%
65
+1
APH icon
299
Amphenol
APH
$183B
$216K 0.02%
+1,707
COR icon
300
Cencora
COR
$55.3B
$216K 0.02%
686
+5
10 11
12
13 14