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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
(+1.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
333
New
33
Increased
170
Reduced
89
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$13.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.91M |
| 4 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$4.89M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$9.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$193B
| – | – |
-1,082
| Closed | -$220K |
|
327
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-10,372
| Closed | -$1.26M |
|
|
XFLT
328
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| – | – |
-2,110
| Closed | -$50.6K |
|
329
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-27,169
| Closed | -$1.49M |
|
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-11,908
| Closed | -$1.42M |
|
331
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| – | – |
-5,363
| Closed | -$556K |
|
|
GRNY
332
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
| – | – |
-90,851
| Closed | -$2.25M |
|
|
HIMU
333
iShares High Yield Muni Active ETF
HIMU
$2.37B
| – | – |
-4,295
| Closed | -$209K |
|
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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.