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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
-3.02%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$9.6M
Cap. Flow
+$6.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.14%
Holding
208
New
14
Increased
96
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.94M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$930K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$848K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Energy 3.01%
3 Industrials 1.8%
4 Financials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$5.91M 1.23%
15,053
+5,811
+63% +$2.38M
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$5.58M 1.16%
197,827
-7,312
-4% -$213K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.4B
$5.31M 1.1%
51,827
+7
+0% +$738
RFDI icon
29
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$5.23M 1.09%
94,177
+3,216
+4% +$184K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$5.12M 1.06%
71,785
+4,060
+6% +$302K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.07M 1.05%
105,496
+1,065
+1% +$52.8K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.34M 0.9%
10,157
+499
+5% +$222K
SYLD icon
33
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.32M 0.9%
69,901
+4,042
+6% +$253K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.96M 0.82%
30,027
+2,626
+10% +$359K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.85M 0.8%
179,178
+5,616
+3% +$126K
FNX icon
36
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$3.57M 0.74%
38,815
+2,724
+8% +$263K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.49M 0.72%
22,431
-231
-1% -$37.4K
KMI icon
38
Kinder Morgan
KMI
$69.3B
$3.41M 0.71%
205,540
-3,197
-2% -$55.1K
BWMN icon
39
Bowman Consulting
BWMN
$472M
$3.08M 0.64%
110,042
– –
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.02M 0.63%
40,119
-283
-0.7% -$21.3K
FYX icon
41
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.79M 0.58%
34,582
+2,063
+6% +$174K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.93B
$2.7M 0.56%
36,722
+185
+0.5% +$14K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.63M 0.55%
63,668
-6,817
-10% -$295K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.53M 0.53%
50,417
+1,640
+3% +$89.6K
DOCT
45
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$2.38M 0.49%
68,818
-24,140
-26% -$848K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.37M 0.49%
47,099
+2,680
+6% +$140K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.37M 0.49%
32,754
+6,906
+27% +$521K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.35M 0.49%
52,020
+15,286
+42% +$669K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$2.2M 0.46%
146,864
+3,534
+2% +$51.8K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$158B
$2.18M 0.45%
40,817
+6,413
+19% +$358K
1
2
3 4 5

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Per Stirling Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Per Stirling Capital Management held 208 positions worth $482M, down 2% from $491M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q3 2023 filing shows 14 new, 96 increased, 60 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,728 shares worth $737K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 5,728 shares worth $737K.
  • Per Stirling Capital Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.08M increase.
  • Per Stirling Capital Management's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.94M.
  • Per Stirling Capital Management fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, selling an estimated $711K.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $482M portfolio in Q3 2023.
  • Per Stirling Capital Management opened 14 new positions and closed 13 in Q3 2023.
  • Per Stirling Capital Management's portfolio value fell 2% quarter-over-quarter to $482M.

Based on Per Stirling Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.