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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
+6.03%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$70.2M
Cap. Flow
+$26.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.74%
Holding
303
New
29
Increased
128
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$12.4M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$12.2M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$11.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.16M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$11.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.85M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.26M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Energy 1.86%
3 Industrials 0.98%
4 Financials 0.86%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
276
Marvell Technology
MRVL
$196B
$209K 0.02%
+2,481
New +$183K
VSS icon
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$207K 0.02%
+1,449
New +$201K
HD icon
278
Home Depot
HD
$355B
$204K 0.02%
+504
New +$198K
SYK icon
279
Stryker
SYK
$130B
$202K 0.02%
545
+1
+0.2% +$386
ECC
280
Eagle Point Credit Company
ECC
$513M
$66.8K 0.01%
+10,100
New +$71.5K
XFLT
281
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$55.9K 0.01%
+2,110
New +$58.3K
DSTL icon
282
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
– –
-11,361
Closed -$629K
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,373
Closed -$220K
ENFR icon
284
Alerian Energy Infrastructure ETF
ENFR
$506M
– –
-13,483
Closed -$435K
EUFN icon
285
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-22,945
Closed -$726K
FDL icon
286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-106,874
Closed -$4.47M
FLIN icon
287
Franklin FTSE India ETF
FLIN
$2.69B
– –
-8,396
Closed -$334K
FMHI icon
288
First Trust Municipal High Income ETF
FMHI
$1B
– –
-7,931
Closed -$370K
GLDM icon
289
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-3,132
Closed -$205K
HELO icon
290
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
– –
-70,515
Closed -$4.41M
HYMB icon
291
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-14,010
Closed -$347K
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,473
Closed -$268K
IHDG icon
293
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-5,000
Closed -$225K
LMT icon
294
Lockheed Martin
LMT
$136B
– –
-868
Closed -$402K
MGV icon
295
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-87,981
Closed -$11.5M
RIOT icon
296
Riot Platforms
RIOT
$7.76B
– –
-11,426
Closed -$129K
SHYD icon
297
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-15,515
Closed -$350K
SMR icon
298
NuScale Power
SMR
$4.03B
– –
-6,160
Closed -$244K
SYLD icon
299
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-4,379
Closed -$285K
TSPA icon
300
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
– –
-113,981
Closed -$4.43M
9 10 11
12
13

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 Q3 2025 Portfolio in Review

As of Q3 2025, Per Stirling Capital Management held 303 positions worth $836M, up 9.2% from $766M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Per Stirling Capital Management deployed $26.2M of net new capital in Q3 2025, opening 29 new positions and adding to 128 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 228,660 shares worth $12.7M.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $12.2M trimmed.

  • Per Stirling Capital Management's largest Q3 2025 buy was Fidelity High Dividend ETF: 228,660 shares worth $12.7M.
  • Per Stirling Capital Management added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $12.2M increase.
  • Per Stirling Capital Management's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $12.2M.
  • Per Stirling Capital Management fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2025, selling an estimated $11.5M.
  • Per Stirling Capital Management's ten largest holdings make up 31% of its $836M portfolio in Q3 2025.
  • Per Stirling Capital Management opened 29 new positions and closed 22 in Q3 2025.
  • Per Stirling Capital Management's portfolio value rose 9.2% quarter-over-quarter to $836M.

Based on Per Stirling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.