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PSCM

Per Stirling Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$148M
Cap. Flow
+$53.4M
Cap. Flow %
5.07%
Top 10 Hldgs %
26.35%
Holding
356
New
46
Increased
153
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$13.7M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$11.5M
3
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$10.4M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$9.25M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$6.61M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.43M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.08M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$8.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
5
IAU icon
iShares Gold Trust
IAU
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.02%
2 Technology 3.67%
3 Energy 1.77%
4 Industrials 1.12%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDMO icon
26
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$12M 1.14%
198,739
-1,109
-0.6% -$65.8K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$189B
$11.6M 1.1%
53,101
+1,723
+3% +$360K
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$11.6M 1.1%
78,951
+2,100
+3% +$291K
JBND icon
29
JPMorgan Active Bond ETF
JBND
$8.64B
$11.5M 1.09%
+215,218
New +$11.5M
QQQ icon
30
Invesco QQQ Trust
QQQ
$485B
$10.7M 1.01%
14,487
-138
-0.9% -$94.9K
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$11.7B
$10.5M 1%
236,010
+216,078
+1,084% +$9.25M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$10.3M 0.98%
204,252
-157,349
-44% -$7.95M
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
$10.3M 0.98%
245,583
-22,032
-8% -$924K
FYX icon
34
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$9.63M 0.91%
66,712
+1,183
+2% +$157K
CGMU icon
35
Capital Group Municipal Income ETF
CGMU
$6.7B
$9.49M 0.9%
345,566
+208,764
+153% +$5.71M
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$9.33M 0.89%
268,034
-378
-0.1% -$12.5K
AAPL icon
37
Apple
AAPL
$4.91T
$9.18M 0.87%
31,718
-669
-2% -$191K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.95M 0.85%
116,100
-3,072
-3% -$225K
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$8.24M 0.78%
51,011
-870
-2% -$123K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$20.4B
$7.99M 0.76%
77,575
-19,467
-20% -$2.07M
HMOP icon
41
Hartford Municipal Opportunities ETF
HMOP
$777M
$7.94M 0.75%
202,754
+15,123
+8% +$591K
XOM icon
42
ExxonMobil
XOM
$672B
$7.9M 0.75%
57,772
-388
-0.7% -$58.1K
PVAL icon
43
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$7.73M 0.73%
151,747
+5,335
+4% +$265K
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.21B
$7.45M 0.71%
55,921
+33,592
+150% +$4.24M
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$7.31M 0.69%
143,243
-2,389
-2% -$122K
FBCG
46
Fidelity Blue Chip Growth ETF
FBCG
$7.43B
$7.28M 0.69%
117,242
-4,999
-4% -$297K
LVHI icon
47
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
$7M 0.66%
172,540
+34,866
+25% +$1.42M
FESM icon
48
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
$6.89M 0.65%
+142,639
New +$6.27M
GVAL icon
49
Cambria Global Value ETF
GVAL
$588M
$6.7M 0.64%
+186,012
New +$6.61M
DOCT
50
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$6.68M 0.63%
143,115
+6,984
+5% +$320K
1
2
3 4 5

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WCM
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FPI
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PGA
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FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return

Per Stirling Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Per Stirling Capital Management held 356 positions worth $1.05B, up 16% from $905M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Per Stirling Capital Management deployed $53.4M of net new capital in Q2 2026, opening 46 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 263,352 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was American Century US Quality Growth ETF, an estimated $9.43M trimmed.

  • Per Stirling Capital Management's largest Q2 2026 buy was JPMorgan Limited Duration Bond ETF: 263,352 shares worth $13.7M.
  • Per Stirling Capital Management added most to Eaton Vance Short Duration Income ETF in Q2 2026, an estimated $10.4M increase.
  • Per Stirling Capital Management's biggest Q2 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $9.43M.
  • Per Stirling Capital Management fully exited Eaton Vance Total Return Bond ETF in Q2 2026, selling an estimated $8.53M.
  • Per Stirling Capital Management's ten largest holdings make up 26% of its $1.05B portfolio in Q2 2026.
  • Per Stirling Capital Management opened 46 new positions and closed 22 in Q2 2026.
  • Per Stirling Capital Management's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.