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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
+8.02%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$54.1M
Cap. Flow
+$13.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.67%
Holding
236
New
27
Increased
115
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.32M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.45M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.16M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.36M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.01M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Energy 2.5%
3 Industrials 1.49%
4 Consumer Discretionary 0.99%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.73M 1.12%
40,960
+672
+2% +$105K
FBCG
27
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$6.65M 1.11%
172,773
+95,703
+124% +$3.45M
XOM icon
28
ExxonMobil
XOM
$642B
$6.59M 1.1%
56,715
-179
-0.3% -$18.7K
RFDI icon
29
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$6.32M 1.05%
98,324
+4,392
+5% +$273K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.12M 1.02%
65,256
-25,406
-28% -$2.25M
AAPL icon
31
Apple
AAPL
$4.56T
$5.91M 0.99%
34,460
-7,356
-18% -$1.34M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
$5.59M 0.93%
51,940
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.48M 0.92%
10,483
+46
+0.4% +$22.9K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.43M 0.91%
107,246
+1,270
+1% +$64.4K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16B
$5.31M 0.89%
209,694
+29,712
+17% +$712K
SYLD icon
36
Cambria Shareholder Yield ETF
SYLD
$1.01B
$5.08M 0.85%
69,370
-444
-0.6% -$30.5K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.7M 0.79%
93,237
-17,616
-16% -$887K
FNX icon
38
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$4.25M 0.71%
37,515
-693
-2% -$73K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.09M 0.68%
22,398
-127
-0.6% -$22.3K
AMZN icon
40
Amazon
AMZN
$2.94T
$3.97M 0.66%
21,990
-134
-0.6% -$22.4K
KMI icon
41
Kinder Morgan
KMI
$69.7B
$3.66M 0.61%
199,554
+7
+0% +$122
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.47M 0.58%
56,446
+2,596
+5% +$152K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.45M 0.58%
+37,843
New +$3.16M
CGGR icon
44
Capital Group Growth ETF
CGGR
$25.1B
$3.21M 0.54%
100,412
+32,106
+47% +$965K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$38.7B
$3.08M 0.51%
94,826
+4,601
+5% +$141K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.06M 0.51%
39,893
-408
-1% -$31.3K
GNOV icon
47
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$2.99M 0.5%
90,728
+4,201
+5% +$136K
MSFT icon
48
Microsoft
MSFT
$3.71T
$2.9M 0.48%
6,901
+679
+11% +$275K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.89M 0.48%
50,027
-2,969
-6% -$169K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$158B
$2.82M 0.47%
46,744
+4,550
+11% +$265K
1
2
3 4 5

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Per Stirling Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Per Stirling Capital Management held 236 positions worth $599M, up 9.9% from $545M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q1 2024 filing shows 27 new, 115 increased, 59 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 37,843 shares worth $3.45M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 37,843 shares worth $3.45M.
  • Per Stirling Capital Management added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $8.32M increase.
  • Per Stirling Capital Management's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.36M.
  • Per Stirling Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2024, selling an estimated $3.12M.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $599M portfolio in Q1 2024.
  • Per Stirling Capital Management opened 27 new positions and closed 13 in Q1 2024.
  • Per Stirling Capital Management's portfolio value rose 9.9% quarter-over-quarter to $599M.

Based on Per Stirling Capital Management's 13F filing for Q1 2024, filed 14 May 2024.