PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.23M
3
+$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
+$20.7M
2
+$13.2M
3
+$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 Change
in Stake 		Capital Flow
26
$5.26M 1.13%
103,887
+89,773
27
$4.36M 0.94%
132,906
-613
28
$4.09M 0.88%
45,494
+2,108
29
$3.94M 0.85%
67,086
-26,332
30
$3.82M 0.82%
268,539
+25,849
31
$3.78M 0.81%
30,520
+23,947
32
$3.7M 0.8%
169,287
-14,430
33
$3.66M 0.79%
+58,213
34
$3.66M 0.79%
209,026
-4,535
35
$3.63M 0.78%
182,409
-124,579
36
$3.62M 0.78%
23,482
-9,049
37
$3.52M 0.76%
43,728
+1,315
38
$3.4M 0.73%
44,501
-4,859
39
$3.19M 0.69%
7,802
-1,113
40
$3M 0.65%
54,039
-57,635
41
$2.75M 0.59%
49,725
-94
42
$2.72M 0.59%
37,337
-3,070
43
$2.18M 0.47%
69,945
+15,655
44
$2.05M 0.44%
27,756
-63,821
45
$1.98M 0.43%
19,133
+5,508
46
$1.97M 0.42%
121,977
-14,928
47
$1.92M 0.41%
11,750
-865
48
$1.92M 0.41%
39,810
-10,895
49
$1.7M 0.37%
+52,862
50
$1.65M 0.36%
+37,469
1
2
3 4 5