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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
+8.46%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow %
100.03%
Top 10 Hldgs %
42.63%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$28.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$25.9M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Energy 2.82%
3 Industrials 1.23%
4 Healthcare 1.04%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
26
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$6.06M 1.1%
+306,988
New +$6.03M
SYLD icon
27
Cambria Shareholder Yield ETF
SYLD
$1.01B
$5.54M 1.01%
+93,418
New +$5.58M
RFDI icon
28
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$5.38M 0.98%
+101,178
New +$5.19M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.22M 0.95%
+84,637
New +$4.98M
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$5.12M 0.93%
+69,030
New +$5.18M
QQQ icon
31
Invesco QQQ Trust
QQQ
$480B
$5.11M 0.93%
+19,185
New +$5.31M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.94M 0.9%
+32,531
New +$4.85M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.69M 0.85%
+111,746
New +$4.53M
DOCT
34
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$4.18M 0.76%
+133,519
New +$4.16M
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.04M 0.74%
+183,717
New +$3.98M
KMI icon
36
Kinder Morgan
KMI
$69.3B
$3.86M 0.7%
+213,561
New +$3.84M
FNX icon
37
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$3.81M 0.69%
+43,386
New +$3.83M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.72M 0.68%
+49,360
New +$3.7M
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$3.59M 0.65%
+242,690
New +$4.05M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.41M 0.62%
+8,915
New +$3.43M
FYX icon
41
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$3.33M 0.61%
+42,413
New +$3.37M
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.93B
$3.03M 0.55%
+40,407
New +$2.98M
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$2.61M 0.47%
+76,112
New +$2.6M
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$158B
$2.58M 0.47%
+49,819
New +$2.49M
MSFT icon
45
Microsoft
MSFT
$3.62T
$2.44M 0.44%
+10,193
New +$2.45M
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.37M 0.43%
+29,113
New +$2.43M
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.28M 0.42%
+50,705
New +$2.29M
VHT icon
48
Vanguard Health Care ETF
VHT
$18.4B
$2.27M 0.41%
+9,147
New +$2.22M
CVX icon
49
Chevron
CVX
$371B
$2.26M 0.41%
+12,615
New +$2.2M
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$2.21M 0.4%
+62,268
New +$2.29M
1
2
3 4 5

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EI
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HIGP
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SWM
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AOWM
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OCA
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AIC
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SDJVC
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Per Stirling Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Per Stirling Capital Management, which disclosed 209 positions worth $549M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 130,124 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 130,124 shares worth $50M.
  • Per Stirling Capital Management's ten largest holdings make up 43% of its $549M portfolio in Q4 2022.
  • Per Stirling Capital Management disclosed 209 positions in Q4 2022, its first 13F filing on record.

Based on Per Stirling Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.