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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
-0.99%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$9.45M
(-1.3%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
278
New
22
Increased
111
Reduced
97
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 2 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$8.74M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$8.69M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$8.29M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$18.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.48M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$7.63M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-14,626
| Closed | -$1.64M |
|
277
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| – | – |
-1,660
| Closed | -$205K |
|
278
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| – | – |
-9,716
| Closed | -$642K |
|
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Per Stirling Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Per Stirling Capital Management held 278 positions worth $695M, down 1.3% from $705M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Per Stirling Capital Management's Q1 2025 filing shows 22 new, 111 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 298,141 shares worth $9.04M. The largest sale was iShares Global 100 ETF, an estimated $18.6M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Industrials.
- Per Stirling Capital Management's largest Q1 2025 buy was iShares MSCI Intl Value Factor ETF: 298,141 shares worth $9.04M.
- Per Stirling Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $11.6M increase.
- Per Stirling Capital Management's biggest Q1 2025 reduction was iShares Global 100 ETF, cutting an estimated $18.6M.
- Per Stirling Capital Management fully exited iShares International Dividend Growth ETF in Q1 2025, selling an estimated $7.63M.
- Per Stirling Capital Management's ten largest holdings make up 33% of its $695M portfolio in Q1 2025.
- Per Stirling Capital Management opened 22 new positions and closed 21 in Q1 2025.
- Per Stirling Capital Management's portfolio value fell 1.3% quarter-over-quarter to $695M.
Based on Per Stirling Capital Management's 13F filing for Q1 2025, filed 14 May 2025.