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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
+0.42%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$14.4M
Cap. Flow
+$20.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.13%
Holding
333
New
33
Increased
170
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$9.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$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

Rank Sector Weight
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
$11.2B
$253K 0.03%
1,736
+229
+15% +$34.6K
GE icon
277
GE Aerospace
GE
$367B
$253K 0.03%
891
-2
-0.2% -$629
XLG icon
278
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$252K 0.03%
4,616
-2,882
-38% -$166K
DJUL icon
279
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$250K 0.03%
5,345
-144
-3% -$6.85K
CVMC icon
280
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$249K 0.03%
3,896
+89
+2% +$5.9K
SPDW icon
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$246K 0.03%
5,395
+185
+4% +$8.68K
DSEP icon
282
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$244K 0.03%
5,542
-137
-2% -$6.15K
AMGN icon
283
Amgen
AMGN
$203B
$242K 0.03%
687
+13
+2% +$4.63K
SO icon
284
Southern Company
SO
$110B
$242K 0.03%
2,503
-50
-2% -$4.63K
DMAY icon
285
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$237K 0.03%
5,280
-132
-2% -$5.98K
LMT icon
286
Lockheed Martin
LMT
$134B
$237K 0.03%
+392
New +$241K
DAUG icon
287
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$234K 0.03%
5,384
-112
-2% -$4.97K
OBDC icon
288
Blue Owl Capital
OBDC
$5.35B
$234K 0.03%
21,193
+606
+3% +$7.11K
DJUN icon
289
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$232K 0.03%
4,926
-140
-3% -$6.64K
PG icon
290
Procter & Gamble
PG
$343B
$232K 0.03%
1,604
+163
+11% +$24.7K
VZ icon
291
Verizon
VZ
$194B
$231K 0.03%
+4,601
New +$213K
RICK icon
292
RCI Hospitality Holdings
RICK
$199M
$228K 0.03%
10,000
– –
TDY icon
293
Teledyne Technologies
TDY
$30.4B
$227K 0.03%
+375
New +$234K
FBCV icon
294
Fidelity Blue Chip Value ETF
FBCV
$172M
$226K 0.03%
6,285
+200
+3% +$7.37K
NULG icon
295
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$224K 0.02%
2,463
– –
BILT
296
iShares Infrastructure Active ETF
BILT
$91.2M
$223K 0.02%
+7,765
New +$217K
CAT icon
297
Caterpillar
CAT
$409B
$223K 0.02%
+314
New +$217K
AZO icon
298
AutoZone
AZO
$48.3B
$220K 0.02%
65
+1
+2% +$3.59K
APH icon
299
Amphenol
APH
$188B
$216K 0.02%
+1,707
New +$240K
COR icon
300
Cencora
COR
$60.3B
$216K 0.02%
686
+5
+0.7% +$1.75K
10 11
12
13 14

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EI
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HIGP
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SWM
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SWM
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TLIC
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AOWM
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OCA
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Per Stirling Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Per Stirling Capital Management held 333 positions worth $905M, up 1.6% from $891M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Per Stirling Capital Management's Q1 2026 filing shows 33 new, 170 increased, 89 reduced and 23 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 161,057 shares worth $4.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2026 buy was Capital Group U.S. Small and Mid Cap ETF: 161,057 shares worth $4.73M.
  • Per Stirling Capital Management added most to Capital Group US Multi-Sector Income ETF in Q1 2026, an estimated $13.8M increase.
  • Per Stirling Capital Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.7M.
  • Per Stirling Capital Management fully exited WisdomTree US LargeCap Fund in Q1 2026, selling an estimated $5.08M.
  • Per Stirling Capital Management's ten largest holdings make up 27% of its $905M portfolio in Q1 2026.
  • Per Stirling Capital Management opened 33 new positions and closed 23 in Q1 2026.
  • Per Stirling Capital Management's portfolio value rose 1.6% quarter-over-quarter to $905M.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.