PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+0.31%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-2.2%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
284
New
26
Increased
107
Reduced
108
Closed
28
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.88M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.38M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.98M |
Top Sells
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$17M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.57M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.93M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.02M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Energy | 2.12% |
| 3 | Consumer Discretionary | 1% |
| 4 | Industrials | 0.99% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$703M
| – | – |
-11,306
| Closed | -$282K |
|
277
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-2,068
| Closed | -$583K |
|
278
Verizon
VZ
$182B
| – | – |
-4,799
| Closed | -$216K |
|
279
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-13,496
| Closed | -$1.3M |
|
280
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-14,722
| Closed | -$1.22M |
|
|
281
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| – | – |
-65,692
| Closed | -$2.93M |
|
282
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-9,523
| Closed | -$1.47M |
|
283
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| – | – |
-2,729
| Closed | -$280K |
|
284
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-2,978
| Closed | -$210K |
|