PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
1-Year Return 13.1%
This Quarter Return
+5.21%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$85.7M
Cap. Flow
-$107M
Cap. Flow %
-23.14%
Top 10 Hldgs %
42.79%
Holding
223
New
14
Increased
41
Reduced
112
Closed
46

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.23M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.11M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$20.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.03M
5
AMD icon
Advanced Micro Devices
AMD
$7.52M

Sector Composition

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 Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$5.26M 1.13%
103,887
+89,773
+636% +$4.55M
DOCT icon
27
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$4.36M 0.94%
132,906
-613
-0.5% -$20.1K
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$4.09M 0.88%
45,494
+2,108
+5% +$190K
SYLD icon
29
Cambria Shareholder Yield ETF
SYLD
$952M
$3.94M 0.85%
67,086
-26,332
-28% -$1.55M
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$3.82M 0.82%
268,539
+25,849
+11% +$368K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.6B
$3.78M 0.81%
30,520
+23,947
+364% +$2.96M
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.7M 0.8%
169,287
-14,430
-8% -$315K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$3.66M 0.79%
+58,213
New +$3.66M
KMI icon
34
Kinder Morgan
KMI
$59.4B
$3.66M 0.79%
209,026
-4,535
-2% -$79.4K
FSMB icon
35
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$3.63M 0.78%
182,409
-124,579
-41% -$2.48M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.62M 0.78%
23,482
-9,049
-28% -$1.39M
FYX icon
37
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$3.52M 0.76%
43,728
+1,315
+3% +$106K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.4M 0.73%
44,501
-4,859
-10% -$372K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$662B
$3.19M 0.69%
7,802
-1,113
-12% -$456K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.91B
$3M 0.65%
54,039
-57,635
-52% -$3.2M
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$102B
$2.75M 0.59%
49,725
-94
-0.2% -$5.19K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8.51B
$2.72M 0.59%
37,337
-3,070
-8% -$224K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.18M 0.47%
69,945
+15,655
+29% +$489K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$2.05M 0.44%
27,756
-63,821
-70% -$4.7M
AMZN icon
45
Amazon
AMZN
$2.51T
$1.98M 0.43%
19,133
+5,508
+40% +$569K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.97M 0.42%
121,977
-14,928
-11% -$241K
CVX icon
47
Chevron
CVX
$318B
$1.92M 0.41%
11,750
-865
-7% -$141K
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$1.92M 0.41%
39,810
-10,895
-21% -$525K
DFIV icon
49
Dimensional International Value ETF
DFIV
$13.1B
$1.7M 0.37%
+52,862
New +$1.7M
SPMD icon
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.65M 0.36%
+37,469
New +$1.65M
1
2
3 4 5