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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
+5.21%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$85.7M
Cap. Flow
-$107M
Cap. Flow %
-23.16%
Top 10 Hldgs %
42.79%
Holding
223
New
14
Increased
41
Reduced
112
Closed
45

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.14M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.51M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.18M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.02M
5
AMD icon
Advanced Micro Devices
AMD
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Energy 2.88%
3 Industrials 1.38%
4 Consumer Discretionary 0.98%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.26M 1.13%
103,887
+89,773
+636% +$4.51M
DOCT
27
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$4.36M 0.94%
132,906
-613
-0.5% -$19.7K
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$4.09M 0.88%
45,494
+2,108
+5% +$195K
SYLD icon
29
Cambria Shareholder Yield ETF
SYLD
$1.01B
$3.94M 0.85%
67,086
-26,332
-28% -$1.63M
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.82M 0.82%
268,539
+25,849
+11% +$371K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.78M 0.81%
30,520
+23,947
+364% +$3.01M
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.7M 0.8%
169,287
-14,430
-8% -$321K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$3.66M 0.79%
+58,213
New +$3.45M
KMI icon
34
Kinder Morgan
KMI
$69.7B
$3.66M 0.79%
209,026
-4,535
-2% -$80.7K
FSMB icon
35
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$3.63M 0.78%
182,409
-124,579
-41% -$2.47M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.62M 0.78%
23,482
-9,049
-28% -$1.39M
FYX icon
37
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$3.52M 0.76%
43,728
+1,315
+3% +$110K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.4M 0.73%
44,501
-4,859
-10% -$368K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.19M 0.69%
7,802
-1,113
-12% -$444K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.08B
$3M 0.65%
54,039
-57,635
-52% -$3.28M
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$158B
$2.75M 0.59%
49,725
-94
-0.2% -$5.14K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.93B
$2.72M 0.59%
37,337
-3,070
-8% -$226K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.18M 0.47%
69,945
+15,655
+29% +$503K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$2.05M 0.44%
27,756
-63,821
-70% -$4.62M
AMZN icon
45
Amazon
AMZN
$2.94T
$1.98M 0.43%
19,133
+5,508
+40% +$532K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.97M 0.42%
121,977
-14,928
-11% -$235K
CVX icon
47
Chevron
CVX
$371B
$1.92M 0.41%
11,750
-865
-7% -$145K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.92M 0.41%
39,810
-10,895
-21% -$511K
DFIV icon
49
Dimensional International Value ETF
DFIV
$21.5B
$1.7M 0.37%
+52,862
New +$1.71M
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.65M 0.36%
+37,469
New +$1.68M
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Per Stirling Capital Management held 223 positions worth $464M, down 16% from $549M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Per Stirling Capital Management withdrew a net $107M in Q1 2023, closing 45 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, Per Stirling Capital Management opened a new position in iShares National Muni Bond ETF worth $5.58M.

  • Per Stirling Capital Management's largest Q1 2023 buy was iShares National Muni Bond ETF: 51,820 shares worth $5.58M.
  • Per Stirling Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $6.97M increase.
  • Per Stirling Capital Management's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $13.5M.
  • Per Stirling Capital Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, selling an estimated $20.7M.
  • Per Stirling Capital Management's ten largest holdings make up 43% of its $464M portfolio in Q1 2023.
  • Per Stirling Capital Management opened 14 new positions and closed 45 in Q1 2023.
  • Per Stirling Capital Management's portfolio value fell 16% quarter-over-quarter to $464M.

Based on Per Stirling Capital Management's 13F filing for Q1 2023, filed 15 May 2023.