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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
+5.78%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$99.8M
Cap. Flow
+$65.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
33.99%
Holding
271
New
33
Increased
139
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$12.9M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.33M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$6.79M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.17M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Energy 2.14%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$480B
$7.58M 1.05%
15,540
-2,475
-14% -$1.17M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$7.58M 1.05%
268,929
+6,369
+2% +$174K
CGMU icon
28
Capital Group Municipal Income ETF
CGMU
$6.45B
$7.39M 1.03%
+269,034
New +$7.33M
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.31B
$7.15M 0.99%
+95,847
New +$6.79M
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$7.14M 0.99%
80,861
+578
+0.7% +$49.1K
FNX icon
31
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$7.03M 0.98%
60,018
+1,936
+3% +$218K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$6.95M 0.96%
13,165
-11,184
-46% -$5.68M
XOM icon
33
ExxonMobil
XOM
$628B
$6.93M 0.96%
59,126
-433
-0.7% -$50K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.43M 0.89%
35,863
+2,593
+8% +$450K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.22M 0.86%
64,808
+2,722
+4% +$254K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.97M 0.83%
222,771
+4,275
+2% +$110K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.84M 0.81%
114,277
+3,438
+3% +$174K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.4B
$5.69M 0.79%
52,411
+385
+0.7% +$41.5K
HELO icon
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$5.55M 0.77%
90,851
-87,282
-49% -$5.17M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$158B
$5.11M 0.71%
79,004
+26,894
+52% +$1.66M
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$4.81M 0.67%
64,475
-25,360
-28% -$1.8M
PVAL icon
42
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$4.68M 0.65%
+123,446
New +$4.55M
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.55M 0.63%
89,463
+25,705
+40% +$1.3M
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.53M 0.63%
89,342
+11,243
+14% +$568K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.48M 0.62%
22,611
-102
-0.4% -$19.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.23M 0.59%
7,371
-3,282
-31% -$1.81M
SDVY icon
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.17M 0.58%
114,708
+1,227
+1% +$42.8K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.07M 0.57%
61,810
+10,707
+21% +$669K
AMZN icon
49
Amazon
AMZN
$2.94T
$4.07M 0.56%
21,839
-63
-0.3% -$11.5K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.06M 0.56%
60,119
+1,149
+2% +$74.7K
1
2
3 4 5

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SWM
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Per Stirling Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Per Stirling Capital Management held 271 positions worth $721M, up 16% from $621M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Per Stirling Capital Management deployed $65.1M of net new capital in Q3 2024, opening 33 new positions and adding to 139 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 735,597 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $10.6M trimmed.

  • Per Stirling Capital Management's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 735,597 shares worth $17M.
  • Per Stirling Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $13M increase.
  • Per Stirling Capital Management's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.6M.
  • Per Stirling Capital Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $5.15M.
  • Per Stirling Capital Management's ten largest holdings make up 34% of its $721M portfolio in Q3 2024.
  • Per Stirling Capital Management opened 33 new positions and closed 13 in Q3 2024.
  • Per Stirling Capital Management's portfolio value rose 16% quarter-over-quarter to $721M.

Based on Per Stirling Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.