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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
IVLU icon
26
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$10.6M 1.17%
267,615
-28,742
-10% -$1.16M
VTV icon
27
Vanguard Value ETF
VTV
$189B
$10.1M 1.11%
51,378
-2,639
-5% -$528K
XOM icon
28
ExxonMobil
XOM
$651B
$9.87M 1.09%
58,160
+142
+0.2% +$20.7K
FNX icon
29
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$9.86M 1.09%
76,851
+34,644
+82% +$4.59M
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$18.9B
$9.69M 1.07%
97,042
+18,184
+23% +$1.86M
DJAN icon
31
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$9.22M 1.02%
216,843
-10,539
-5% -$457K
QGRO icon
32
American Century US Quality Growth ETF
QGRO
$1.98B
$9.06M 1%
86,224
-28,916
-25% -$3.2M
EVTR icon
33
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$8.53M 0.94%
168,121
+2,830
+2% +$146K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$8.44M 0.93%
14,625
-260
-2% -$158K
AAPL icon
35
Apple
AAPL
$4.89T
$8.22M 0.91%
32,387
+2,162
+7% +$563K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.19M 0.9%
268,412
+6,318
+2% +$197K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.05M 0.89%
119,172
-87,303
-42% -$6.06M
FYX icon
38
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$7.82M 0.86%
65,529
+32,274
+97% +$3.89M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$7.71M 0.85%
12,895
-8,910
-41% -$5.57M
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$7.42M 0.82%
145,632
+16,688
+13% +$852K
HMOP icon
41
Hartford Municipal Opportunities ETF
HMOP
$777M
$7.27M 0.8%
187,631
+32,681
+21% +$1.29M
PVAL icon
42
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$6.79M 0.75%
146,412
+3,263
+2% +$154K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.61M 0.73%
71,319
+286
+0.4% +$27.2K
FBCG icon
44
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$6.13M 0.68%
122,241
+2,647
+2% +$141K
FSMB icon
45
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$5.95M 0.66%
298,162
+101,109
+51% +$2.03M
DOCT
46
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$5.91M 0.65%
136,131
+2,237
+2% +$99K
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$5.82M 0.64%
51,881
-12,194
-19% -$1.44M
FLXR
48
TCW Flexible Income ETF
FLXR
$3.4B
$5.78M 0.64%
147,258
+3,196
+2% +$126K
LVHI icon
49
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$5.58M 0.62%
137,674
+6,194
+5% +$244K
KMI icon
50
Kinder Morgan
KMI
$73.1B
$5.42M 0.6%
161,544
-7,770
-5% -$243K
1
2
3 4 5

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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.