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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
+10.24%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$63.5M
Cap. Flow
+$15.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
38.6%
Holding
224
New
29
Increased
102
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.24M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.07M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$5.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.81M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Energy 2.44%
3 Industrials 1.64%
4 Consumer Discretionary 1.08%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$6.78M 1.24%
85,453
+13,668
+19% +$1.01M
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$6.6M 1.21%
201,318
+3,491
+2% +$102K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.93M 1.09%
40,288
+10,261
+34% +$1.42M
RFDI icon
29
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$5.75M 1.05%
93,932
-245
-0.3% -$13.9K
XOM icon
30
ExxonMobil
XOM
$628B
$5.69M 1.04%
56,894
-1,728
-3% -$182K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.4B
$5.63M 1.03%
51,940
+113
+0.2% +$11.8K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.57M 1.02%
110,853
-9,663
-8% -$485K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.41M 0.99%
105,976
+480
+0.5% +$23.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.96M 0.91%
10,437
+280
+3% +$125K
SYLD icon
35
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.72M 0.87%
69,814
-87
-0.1% -$5.42K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.21M 0.77%
179,982
+804
+0.4% +$17.6K
FNX icon
37
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$3.99M 0.73%
38,208
-607
-2% -$56.9K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.84M 0.7%
22,525
+94
+0.4% +$15.1K
KMI icon
39
Kinder Morgan
KMI
$69.3B
$3.52M 0.65%
199,547
-5,993
-3% -$102K
AMZN icon
40
Amazon
AMZN
$2.94T
$3.36M 0.62%
22,124
+8,800
+66% +$1.23M
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$3.12M 0.57%
+27,322
New +$2.81M
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.11M 0.57%
52,996
+2,579
+5% +$136K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.1M 0.57%
40,301
+182
+0.5% +$13.8K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.01M 0.55%
53,850
+6,751
+14% +$354K
FYX icon
45
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.94M 0.54%
32,155
-2,427
-7% -$199K
GNOV icon
46
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$2.74M 0.5%
+86,527
New +$2.7M
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.69M 0.49%
90,225
+25,872
+40% +$713K
FBCG
48
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$2.57M 0.47%
77,070
+14,948
+24% +$460K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$158B
$2.45M 0.45%
42,194
+1,377
+3% +$75.2K
DJUN icon
50
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$2.35M 0.43%
61,830
+1,361
+2% +$49.4K
1
2
3 4 5

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AOWM
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Per Stirling Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Per Stirling Capital Management held 224 positions worth $545M, up 13% from $482M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q4 2023 filing shows 29 new, 102 increased, 53 reduced and 15 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 160,880 shares worth $8.51M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 160,880 shares worth $8.51M.
  • Per Stirling Capital Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $6.07M increase.
  • Per Stirling Capital Management's biggest Q4 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.57M.
  • Per Stirling Capital Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $9.14M.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $545M portfolio in Q4 2023.
  • Per Stirling Capital Management opened 29 new positions and closed 15 in Q4 2023.
  • Per Stirling Capital Management's portfolio value rose 13% quarter-over-quarter to $545M.

Based on Per Stirling Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.