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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
+7.66%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
+$23.1M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.82%
Holding
293
New
36
Increased
123
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.93M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.64M

Top Sells

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$10.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.54M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.51M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
276
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,904
Closed -$232K
FDRR icon
277
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
– –
-4,973
Closed -$248K
FSMD icon
278
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
– –
-48,056
Closed -$1.88M
GDX icon
279
VanEck Gold Miners ETF
GDX
$27.2B
– –
-21,822
Closed -$1M
GDXJ icon
280
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
– –
-10,213
Closed -$584K
HYS icon
281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-3,513
Closed -$329K
ICOW icon
282
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
– –
-29,825
Closed -$937K
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-32,359
Closed -$3.87M
LOW icon
284
Lowe's Companies
LOW
$125B
– –
-1,266
Closed -$295K
PEP icon
285
PepsiCo
PEP
$190B
– –
-1,446
Closed -$217K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$80.4B
– –
-720
Closed -$457K
TMSL icon
287
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
– –
-49,239
Closed -$1.5M
VFMF icon
288
Vanguard US Multifactor ETF
VFMF
$734M
– –
-81,920
Closed -$10.3M
VZ icon
289
Verizon
VZ
$195B
– –
-4,816
Closed -$218K
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-30,836
Closed -$1.33M
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-31,413
Closed -$1.56M
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-31,279
Closed -$1.31M
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-10,599
Closed -$1.55M
8 9 10 11
12

Similar funds

PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

Per Stirling Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Per Stirling Capital Management held 293 positions worth $766M, up 10% from $695M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Per Stirling Capital Management deployed $23.1M of net new capital in Q2 2025, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was Eaton Vance Short Duration Income ETF: 243,137 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $8.54M trimmed.

  • Per Stirling Capital Management's largest Q2 2025 buy was Eaton Vance Short Duration Income ETF: 243,137 shares worth $12.4M.
  • Per Stirling Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $9.41M increase.
  • Per Stirling Capital Management's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.54M.
  • Per Stirling Capital Management fully exited Vanguard US Multifactor ETF in Q2 2025, selling an estimated $10.3M.
  • Per Stirling Capital Management's ten largest holdings make up 32% of its $766M portfolio in Q2 2025.
  • Per Stirling Capital Management opened 36 new positions and closed 19 in Q2 2025.
  • Per Stirling Capital Management's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Per Stirling Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.