PSCM
Per Stirling Capital Management Portfolio holdings
AUM $766M
1-Year Return
13.1%
This Quarter Return
-0.99%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
-$9.45M
(-1.3%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
278
New
22
Increased
111
Reduced
97
Closed
21
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.04M |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$8.52M |
| 4 |
Vanguard Value ETF
VTV
|
+$8.21M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$7.73M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$17.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.06M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$7.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$4.62M |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Energy | 2.32% |
| 3 | Industrials | 0.91% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| – | – |
-9,716
| Closed | -$642K |
|
277
ARK Web x.0 ETF
ARKW
$2.48B
| – | – |
-3,671
| Closed | -$396K |
|
278
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| – | – |
-22,667
| Closed | -$998K |
|