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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
+0.42%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$14.4M
Cap. Flow
+$20.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.13%
Holding
333
New
33
Increased
170
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.91M
4
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$4.89M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$9.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Energy 2.38%
3 Industrials 0.97%
4 Financials 0.75%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
301
SLB Ltd
SLB
$77.8B
$209K 0.02%
+4,062
New +$197K
CASY icon
302
Casey's General Stores
CASY
$31.9B
$207K 0.02%
+284
New +$185K
WMB icon
303
Williams Companies
WMB
$90.5B
$205K 0.02%
+2,818
New +$195K
PHO icon
304
Invesco Water Resources ETF
PHO
$1.97B
$201K 0.02%
3,003
+5
+0.2% +$356
VBK icon
305
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$200K 0.02%
+662
New +$208K
TWI icon
306
Titan International
TWI
$516M
$139K 0.02%
+20,051
New +$180K
UNG icon
307
United States Natural Gas Fund
UNG
$470M
$133K 0.01%
11,297
+391
+4% +$4.83K
MBLY icon
308
Mobileye
MBLY
$2.03B
$70.9K 0.01%
+10,320
New +$93.5K
GOOG icon
309
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$57.4K 0.01%
+200
New +$62.8K
AAPL icon
310
PUT
Apple
AAPL
$4.89T
$50.8K 0.01%
+200
New +$52K
ALB icon
311
Albemarle
ALB
$13.5B
– –
-3,289
Closed -$465K
CNC icon
312
Centene
CNC
$31.3B
– –
-5,431
Closed -$223K
ECC
313
Eagle Point Credit Company
ECC
$472M
– –
-10,100
Closed -$58.2K
EPS icon
314
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-71,654
Closed -$5.08M
KBWB icon
315
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-8,073
Closed -$680K
MELI icon
316
Mercado Libre
MELI
$91.3B
– –
-105
Closed -$211K
MNST icon
317
Monster Beverage
MNST
$91.4B
– –
-2,654
Closed -$203K
MUB icon
318
iShares National Muni Bond ETF
MUB
$45.1B
– –
-21,096
Closed -$2.26M
NUSC icon
319
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-7,334
Closed -$327K
REMX icon
320
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-13,852
Closed -$1.02M
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-1,588
Closed -$221K
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-13,902
Closed -$1.15M
SLV icon
323
iShares Silver Trust
SLV
$28.1B
– –
-6,186
Closed -$399K
SNOW icon
324
Snowflake
SNOW
$92.9B
– –
-1,169
Closed -$256K
TCHP icon
325
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
– –
-8,001
Closed -$399K
10 11 12
13
14

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EI
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HIGP
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SWM
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SWM
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TLIC
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AOWM
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OCA
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Per Stirling Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Per Stirling Capital Management held 333 positions worth $905M, up 1.6% from $891M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Per Stirling Capital Management's Q1 2026 filing shows 33 new, 170 increased, 89 reduced and 23 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 161,057 shares worth $4.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2026 buy was Capital Group U.S. Small and Mid Cap ETF: 161,057 shares worth $4.73M.
  • Per Stirling Capital Management added most to Capital Group US Multi-Sector Income ETF in Q1 2026, an estimated $13.8M increase.
  • Per Stirling Capital Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.7M.
  • Per Stirling Capital Management fully exited WisdomTree US LargeCap Fund in Q1 2026, selling an estimated $5.08M.
  • Per Stirling Capital Management's ten largest holdings make up 27% of its $905M portfolio in Q1 2026.
  • Per Stirling Capital Management opened 33 new positions and closed 23 in Q1 2026.
  • Per Stirling Capital Management's portfolio value rose 1.6% quarter-over-quarter to $905M.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.