PSCM

Per Stirling Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
MRVL icon
276
Marvell Technology
MRVL
$76.6B
$209K 0.02%
+2,481
VSS icon
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$207K 0.02%
+1,449
HD icon
278
Home Depot
HD
$337B
$204K 0.02%
+504
SYK icon
279
Stryker
SYK
$129B
$202K 0.02%
545
+1
ECC
280
Eagle Point Credit Co
ECC
$501M
$66.8K 0.01%
+10,100
XFLT
281
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$252M
$55.9K 0.01%
+10,550
DSTL icon
282
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
– –
-11,361
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2B
– –
-2,373
ENFR icon
284
Alerian Energy Infrastructure ETF
ENFR
$405M
– –
-13,483
EUFN icon
285
iShares MSCI Europe Financials ETF
EUFN
$3.88B
– –
-22,945
FDL icon
286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.05B
– –
-106,874
FLIN icon
287
Franklin FTSE India ETF
FLIN
$2.88B
– –
-8,396
FMHI icon
288
First Trust Municipal High Income ETF
FMHI
$931M
– –
-7,931
GLDM icon
289
SPDR Gold MiniShares Trust
GLDM
$32.9B
– –
-3,132
HELO icon
290
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
– –
-70,515
HYMB icon
291
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
– –
-14,010
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
– –
-4,473
IHDG icon
293
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-5,000
LMT icon
294
Lockheed Martin
LMT
$150B
– –
-868
MGV icon
295
Vanguard Mega Cap Value ETF
MGV
$11.3B
– –
-87,981
RIOT icon
296
Riot Platforms
RIOT
$5.5B
– –
-11,426
SHYD icon
297
VanEck Short High Yield Muni ETF
SHYD
$415M
– –
-15,515
SMR icon
298
NuScale Power
SMR
$3.75B
– –
-6,160
SYLD icon
299
Cambria Shareholder Yield ETF
SYLD
$896M
– –
-4,379
TSPA icon
300
T. Rowe Price US Equity Research ETF
TSPA
$2.12B
– –
-113,981
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