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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
+5.55%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$27.4M
Cap. Flow
+$3.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.52%
Holding
202
New
25
Increased
74
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.83M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.46M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.05M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.56M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.17M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.48M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.88M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Energy 2.67%
3 Industrials 2.03%
4 Financials 0.92%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$5.81M 1.18%
+205,139
New +$5.44M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$5.53M 1.13%
51,820
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.24M 1.07%
104,431
+544
+0.5% +$27.3K
RFDI icon
29
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$5.2M 1.06%
90,961
-9,523
-9% -$545K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$5.09M 1.04%
67,725
+39,969
+144% +$3.01M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.28M 0.87%
9,658
+1,856
+24% +$779K
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$1B
$4.03M 0.82%
65,859
-1,227
-2% -$71.1K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.88M 0.79%
173,562
+4,275
+3% +$93.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$993B
$3.76M 0.77%
9,242
+5,788
+168% +$2.23M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.7M 0.75%
+27,401
New +$3.49M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.68M 0.75%
22,662
-820
-3% -$128K
KMI icon
37
Kinder Morgan
KMI
$69.9B
$3.59M 0.73%
208,737
-289
-0.1% -$4.91K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.59M 0.73%
29,303
-1,217
-4% -$149K
BWMN icon
39
Bowman Consulting
BWMN
$480M
$3.51M 0.71%
+110,042
New +$3.21M
FNX icon
40
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.48M 0.71%
36,091
-9,403
-21% -$847K
DOCT
41
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$3.24M 0.66%
92,958
-39,948
-30% -$1.34M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.05M 0.62%
40,402
-4,099
-9% -$312K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.04M 0.62%
+70,485
New +$2.91M
DJUN icon
44
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
$2.82M 0.57%
+78,102
New +$2.73M
DMAY icon
45
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$2.75M 0.56%
+80,294
New +$2.67M
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.86B
$2.74M 0.56%
36,537
-800
-2% -$58.6K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.71M 0.55%
48,777
-5,262
-10% -$286K
FYX icon
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2.67M 0.54%
32,519
-11,209
-26% -$885K
IQDG icon
49
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$2.39M 0.49%
+69,492
New +$2.39M
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.31M 0.47%
44,419
+4,609
+12% +$227K
1
2
3 4 5

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Per Stirling Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Per Stirling Capital Management held 202 positions worth $491M, up 5.9% from $464M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q2 2023 filing shows 25 new, 74 increased, 86 reduced and 8 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 130,582 shares worth $10.4M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $9.06M.

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

  • Per Stirling Capital Management's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 130,582 shares worth $10.4M.
  • Per Stirling Capital Management added most to American Century US Quality Growth ETF in Q2 2023, an estimated $8.05M increase.
  • Per Stirling Capital Management's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $9.06M.
  • Per Stirling Capital Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023, selling an estimated $5.27M.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $491M portfolio in Q2 2023.
  • Per Stirling Capital Management opened 25 new positions and closed 8 in Q2 2023.
  • Per Stirling Capital Management's portfolio value rose 5.9% quarter-over-quarter to $491M.

Based on Per Stirling Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.