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
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$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

1
+$12.2M
2
+$11.5M
3
+$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

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
276
$209K 0.02%
+2,481
277
$207K 0.02%
+1,449
278
$204K 0.02%
+504
279
$202K 0.02%
545
+1
280
$66.8K 0.01%
+10,100
281
$55.9K 0.01%
+2,110
282
– –
-11,361
283
– –
-2,373
284
– –
-13,483
285
– –
-22,945
286
– –
-106,874
287
– –
-8,396
288
– –
-7,931
289
– –
-3,132
290
– –
-70,515
291
– –
-14,010
292
– –
-4,473
293
– –
-5,000
294
– –
-868
295
– –
-87,981
296
– –
-11,426
297
– –
-15,515
298
– –
-6,160
299
– –
-4,379
300
– –
-113,981
9 10 11
12
13