PSCM

Per Stirling Capital Management Portfolio holdings

AUM $836M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
+$12.7M
2
+$12.6M
3
+$12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.48M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.32M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$7.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.39M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5M

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
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$25.5B
$9.74M 1.16%
231,738
+174,221
QQQ icon
27
Invesco QQQ Trust
QQQ
$400B
$9.07M 1.08%
15,111
-159
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$8.54M 1.02%
71,874
-1,361
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$8.35M 1%
87,776
-208
AAPL icon
30
Apple
AAPL
$4.11T
$8.2M 0.98%
32,187
-4,598
EVTR icon
31
Eaton Vance Total Return Bond ETF
EVTR
$4.01B
$8.04M 0.96%
156,253
+7,006
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$7.98M 0.95%
65,946
+59,125
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.65B
$7.82M 0.94%
157,126
+80,037
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$6.26B
$7.8M 0.93%
154,594
+42,093
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$7.4M 0.88%
254,044
+8,681
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.4B
$7.16M 0.86%
262,410
+10,087
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$14.8B
$6.68M 0.8%
75,025
-676
FBCG icon
38
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$6.67M 0.8%
124,248
-228
XOM icon
39
Exxon Mobil
XOM
$501B
$6.55M 0.78%
58,056
-411
FEZ icon
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.87B
$6.34M 0.76%
102,022
-38,079
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$6.15M 0.74%
120,484
+37,753
DOCT icon
42
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$5.95M 0.71%
137,648
+1,457
PVAL icon
43
Putnam Focused Large Cap Value ETF
PVAL
$6.18B
$5.85M 0.7%
136,826
+5,940
FLXR
44
TCW Flexible Income ETF
FLXR
$2.28B
$5.55M 0.66%
+139,501
FNX icon
45
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$5.2M 0.62%
41,483
-356
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$5.15M 0.62%
65,751
+2,173
EPS icon
47
WisdomTree US LargeCap Fund
EPS
$1.35B
$5.07M 0.61%
+73,537
IAU icon
48
iShares Gold Trust
IAU
$67.1B
$4.86M 0.58%
66,843
+1,297
KMI icon
49
Kinder Morgan
KMI
$59.5B
$4.79M 0.57%
169,323
+13
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.53M 0.54%
21,004
-53
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