PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$891M
1-Year Est. Return
15.4%
This Fund
S&P 500
1 Year Est. Return
+15.4%
AUM
$891M
AUM Growth
+$54.5M
(+6.5%)
Holding
317
Top Buys
| 1 | +$12.8M | |
| 2 | +$10M | |
| 3 | +$6.07M | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$4.83M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.67M |
Top Sells
| 1 | +$12M | |
| 2 | +$2.15M | |
| 3 | +$1.71M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.58M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.45M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
301
ARK Blockchain & Fintech Innovation ETF
ARKF
$823M
| – | – |
-8,215
|
|
||
302
ARK Web x.0 ETF
ARKW
$1.61B
| – | – |
-2,818
|
|
||
303
AeroVironment
AVAV
$10.6B
| – | – |
-699
|
|
||
304
DoorDash
DASH
$70.3B
| – | – |
-826
|
|
||
305
Davis Select US Equity ETF
DUSA
$1.01B
| – | – |
-251,394
|
|
||
306
Home Depot
HD
$337B
| – | – |
-504
|
|
||
307
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| – | – |
-1,529
|
|
||
308
iShares Global Comm Services ETF
IXP
$626M
| – | – |
-11,711
|
|
||
309
Range Nuclear Renaissance Index ETF
NUKZ
$821M
| – | – |
-7,635
|
|
||
310
Palantir
PLTR
$367B
| – | – |
-2,412
|
|
||
311
iShares MSCI Global Gold Miners ETF
RING
$3.52B
| – | – |
-10,011
|
|
||
312
Global X Defense Tech ETF
SHLD
$7.88B
| – | – |
-7,732
|
|
||
313
Stryker
SYK
$129B
| – | – |
-545
|
|
||
314
Vistra
VST
$53.8B
| – | – |
-2,062
|
|
||
315
Vanguard Extended Market ETF
VXF
$25.2B
| – | – |
-1,167
|
|
||
316
Western Midstream Partners
WES
$16B
| – | – |
-5,674
|
|
||
|
IVES
317
Dan IVES Wedbush AI Revolution ETF
IVES
$917M
| – | – |
-26,360
|
|