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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
+0.31%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$16M
Cap. Flow
-$13M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.62%
Holding
284
New
26
Increased
102
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.78M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$17M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.91M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Energy 2.12%
3 Consumer Discretionary 1%
4 Industrials 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$6.45B
$7.46M 1.06%
277,250
+8,216
+3% +$223K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$7.37M 1.05%
83,049
-7,835
-9% -$719K
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$7.22M 1.02%
62,420
+2,402
+4% +$288K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.12M 1.01%
101,274
-23,056
-19% -$1.7M
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$14B
$6.84M 0.97%
148,553
-31,232
-17% -$1.46M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$6.83M 0.97%
250,047
-18,882
-7% -$537K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.5M 0.92%
36,485
+622
+2% +$113K
XOM icon
33
ExxonMobil
XOM
$628B
$6.32M 0.9%
58,718
-408
-0.7% -$47.7K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.05M 0.86%
62,680
-2,128
-3% -$211K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.05M 0.86%
10,320
+2,949
+40% +$1.74M
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$5.93M 0.84%
74,104
-6,757
-8% -$567K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.91M 0.84%
226,853
+4,082
+2% +$110K
HELO icon
38
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$5.84M 0.83%
94,053
+3,202
+4% +$199K
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$5.62M 0.8%
72,886
+8,411
+13% +$671K
LVHI icon
40
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$4.82M 0.68%
158,052
+39,033
+33% +$1.21M
KMI icon
41
Kinder Morgan
KMI
$69.3B
$4.8M 0.68%
175,307
-261
-0.1% -$6.8K
AMZN icon
42
Amazon
AMZN
$2.94T
$4.78M 0.68%
21,805
-34
-0.2% -$6.96K
PVAL icon
43
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$4.68M 0.66%
126,023
+2,577
+2% +$99.1K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.61M 0.65%
91,600
+2,258
+3% +$114K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$158B
$4.58M 0.65%
77,797
-1,207
-2% -$74.8K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.41M 0.63%
22,520
-91
-0.4% -$18.2K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.21M 0.6%
83,888
-30,389
-27% -$1.54M
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.2M 0.6%
117,198
+2,490
+2% +$93.2K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.2M 0.6%
60,901
+782
+1% +$54.2K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$4.16M 0.59%
33,325
+494
+2% +$63.1K
1
2
3 4 5

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EI
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HIGP
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SWM
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AOWM
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OCA
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AIC
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SDJVC
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Per Stirling Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Per Stirling Capital Management held 284 positions worth $705M, down 2.2% from $721M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Per Stirling Capital Management's Q4 2024 filing shows 26 new, 102 increased, 112 reduced and 28 closed positions. Its largest new stake was iShares Global Comm Services ETF: 13,743 shares worth $1.33M. The largest sale was Capital Group Core Plus Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Per Stirling Capital Management's largest Q4 2024 buy was iShares Global Comm Services ETF: 13,743 shares worth $1.33M.
  • Per Stirling Capital Management added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $9.71M increase.
  • Per Stirling Capital Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.91M.
  • Per Stirling Capital Management fully exited Capital Group Core Plus Income ETF in Q4 2024, selling an estimated $17M.
  • Per Stirling Capital Management's ten largest holdings make up 35% of its $705M portfolio in Q4 2024.
  • Per Stirling Capital Management opened 26 new positions and closed 28 in Q4 2024.
  • Per Stirling Capital Management's portfolio value fell 2.2% quarter-over-quarter to $705M.

Based on Per Stirling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.