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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
+1.84%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$21.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.04%
Holding
253
New
30
Increased
103
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$9.31M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.1M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.08M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.98M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$12M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.45M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Energy 2.47%
3 Industrials 1.25%
4 Consumer Discretionary 1.03%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$6.53M 1.05%
80,283
-2,700
-3% -$217K
RFDI icon
27
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$6.43M 1.04%
101,065
+2,741
+3% +$176K
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$6.3M 1.02%
58,082
+20,567
+55% +$2.24M
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$6.14M 0.99%
+89,835
New +$6.1M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.8M 0.93%
10,653
+170
+2% +$89K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$5.68M 0.92%
33,270
-7,690
-19% -$1.26M
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.57M 0.9%
62,086
-3,170
-5% -$287K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.55M 0.89%
110,839
+3,593
+3% +$180K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$5.54M 0.89%
52,026
+86
+0.2% +$9.16K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.4M 0.87%
218,496
+8,802
+4% +$217K
HEFA icon
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$5.15M 0.83%
+144,775
New +$5.08M
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$1B
$4.46M 0.72%
65,292
-4,078
-6% -$285K
AMZN icon
38
Amazon
AMZN
$3.06T
$4.23M 0.68%
21,902
-88
-0.4% -$16.2K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.15M 0.67%
22,713
+315
+1% +$56.7K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.94M 0.63%
78,099
-15,138
-16% -$762K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$3.79M 0.61%
113,481
-81,542
-42% -$2.75M
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.77M 0.61%
58,970
+2,524
+4% +$155K
KMI icon
43
Kinder Morgan
KMI
$69.9B
$3.67M 0.59%
184,560
-14,994
-8% -$286K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3.58M 0.58%
+31,524
New +$3.6M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.39M 0.55%
44,224
+4,331
+11% +$330K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.24M 0.52%
63,758
+22,405
+54% +$1.14M
CGGR icon
47
Capital Group Growth ETF
CGGR
$24.6B
$3.23M 0.52%
98,298
-2,114
-2% -$67.1K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$156B
$3.14M 0.51%
52,110
+5,366
+11% +$324K
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$38.1B
$3.07M 0.49%
93,015
-1,811
-2% -$59K
GNOV icon
50
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$3.02M 0.49%
89,528
-1,200
-1% -$39.8K
1
2
3 4 5

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HIGP
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SWM
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SWM
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AOWM
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OCA
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SDWMA
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Per Stirling Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Per Stirling Capital Management held 253 positions worth $621M, up 3.6% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Per Stirling Capital Management's Q2 2024 filing shows 30 new, 103 increased, 81 reduced and 15 closed positions. Its largest new stake was Vanguard US Multifactor ETF: 75,693 shares worth $9.27M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q2 2024 buy was Vanguard US Multifactor ETF: 75,693 shares worth $9.27M.
  • Per Stirling Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.51M increase.
  • Per Stirling Capital Management's biggest Q2 2024 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $12M.
  • Per Stirling Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, selling an estimated $3.45M.
  • Per Stirling Capital Management's ten largest holdings make up 37% of its $621M portfolio in Q2 2024.
  • Per Stirling Capital Management opened 30 new positions and closed 15 in Q2 2024.
  • Per Stirling Capital Management's portfolio value rose 3.6% quarter-over-quarter to $621M.

Based on Per Stirling Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.