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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
+2.12%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$54.5M
Cap. Flow
+$38.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
30.38%
Holding
317
New
36
Increased
135
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$6.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M

Top Sells

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$12M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Energy 1.79%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICK icon
276
RCI Hospitality Holdings
RICK
$215M
$238K 0.03%
10,000
– –
SPHR icon
277
Sphere Entertainment
SPHR
$5.73B
$234K 0.03%
2,463
-1,823
-43% -$139K
SPDW icon
278
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$231K 0.03%
5,210
– –
COR icon
279
Cencora
COR
$61.2B
$230K 0.03%
+681
New +$232K
CNC icon
280
Centene
CNC
$32.5B
$223K 0.03%
+5,431
New +$203K
PSX icon
281
Phillips 66
PSX
$81.4B
$223K 0.03%
1,727
+5
+0.3% +$673
SO icon
282
Southern Company
SO
$107B
$223K 0.03%
2,553
+13
+0.5% +$1.19K
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$221K 0.02%
1,588
-74
-4% -$10.3K
AMGN icon
284
Amgen
AMGN
$222B
$221K 0.02%
+674
New +$214K
BKSY icon
285
BlackSky Technology
BKSY
$1.19B
$220K 0.02%
+11,754
New +$240K
TMUS icon
286
T-Mobile US
TMUS
$190B
$220K 0.02%
+1,082
New +$229K
FBCV
287
Fidelity Blue Chip Value ETF
FBCV
$179M
$217K 0.02%
+6,085
New +$213K
AZO icon
288
AutoZone
AZO
$51.1B
$217K 0.02%
+64
New +$242K
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$216K 0.02%
1,507
+58
+4% +$8.26K
AMAT icon
290
Applied Materials
AMAT
$428B
$213K 0.02%
+827
New +$198K
MELI icon
291
Mercado Libre
MELI
$92.3B
$211K 0.02%
+105
New +$221K
PHO icon
292
Invesco Water Resources ETF
PHO
$2.09B
$211K 0.02%
2,998
+3
+0.1% +$216
EMR icon
293
Emerson Electric
EMR
$88.3B
$210K 0.02%
+1,579
New +$209K
HIMU
294
iShares High Yield Muni Active ETF
HIMU
$2.42B
$209K 0.02%
4,295
– –
PG icon
295
Procter & Gamble
PG
$339B
$206K 0.02%
1,441
+9
+0.6% +$1.33K
MNST icon
296
Monster Beverage
MNST
$88.5B
$203K 0.02%
+2,654
New +$190K
PR
297
Permian Resources
PR
$16.9B
$185K 0.02%
+13,162
New +$177K
UNG icon
298
United States Natural Gas Fund
UNG
$455M
$134K 0.02%
+10,906
New +$147K
ECC
299
Eagle Point Credit Company
ECC
$513M
$58.2K 0.01%
10,100
– –
XFLT
300
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$50.6K 0.01%
2,110
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Per Stirling Capital Management held 317 positions worth $891M, up 6.5% from $836M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Per Stirling Capital Management deployed $38.9M of net new capital in Q4 2025, opening 36 new positions and adding to 135 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.

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 State Street Communication Services Select Sector SPDR ETF, an estimated $2.15M trimmed.

  • Per Stirling Capital Management's largest Q4 2025 buy was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.
  • Per Stirling Capital Management added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $12.8M increase.
  • Per Stirling Capital Management's biggest Q4 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.15M.
  • Per Stirling Capital Management fully exited Davis Select US Equity ETF in Q4 2025, selling an estimated $12M.
  • Per Stirling Capital Management's ten largest holdings make up 30% of its $891M portfolio in Q4 2025.
  • Per Stirling Capital Management opened 36 new positions and closed 17 in Q4 2025.
  • Per Stirling Capital Management's portfolio value rose 6.5% quarter-over-quarter to $891M.

Based on Per Stirling Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.