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
+0.31%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$16M
(-2.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
284
New
26
Increased
102
Reduced
112
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$9.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.52M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.26M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$17M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.91M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.93M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.22M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X Uranium ETF
URA
$6.22B
| – | – |
-11,298
| Closed | -$323K |
|
277
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| – | – |
-2,261
| Closed | -$282K |
|
278
Vanguard Health Care ETF
VHT
$18.6B
| – | – |
-2,068
| Closed | -$583K |
|
279
Verizon
VZ
$196B
| – | – |
-4,799
| Closed | -$216K |
|
280
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-26,992
| Closed | -$1.3M |
|
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-14,722
| Closed | -$1.22M |
|
|
282
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-65,692
| Closed | -$2.93M |
|
283
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-9,523
| Closed | -$1.47M |
|
284
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| – | – |
-2,729
| Closed | -$280K |
|
Similar funds
PIP
EI
HIGP
SWM
AOWM
OCA
AIC
BDP
Per Stirling Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Per Stirling Capital Management held 284 positions worth $705M, down 2.2% from $721M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Per Stirling Capital Management's Q4 2024 filing shows 26 new, 102 increased, 112 reduced and 28 closed positions. Its largest new stake was iShares Global Comm Services ETF: 13,743 shares worth $1.33M. The largest sale was Capital Group Core Plus Income ETF, an estimated $17M.
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 Consumer Discretionary.
- Per Stirling Capital Management's largest Q4 2024 buy was iShares Global Comm Services ETF: 13,743 shares worth $1.33M.
- Per Stirling Capital Management added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $9.71M increase.
- Per Stirling Capital Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.91M.
- Per Stirling Capital Management fully exited Capital Group Core Plus Income ETF in Q4 2024, selling an estimated $17M.
- Per Stirling Capital Management's ten largest holdings make up 35% of its $705M portfolio in Q4 2024.
- Per Stirling Capital Management opened 26 new positions and closed 28 in Q4 2024.
- Per Stirling Capital Management's portfolio value fell 2.2% quarter-over-quarter to $705M.
Based on Per Stirling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.