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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
-0.99%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
+$3.77M
Cap. Flow %
0.54%
Top 10 Hldgs %
33.05%
Holding
278
New
22
Increased
111
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$8.74M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.69M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.29M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.68M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$18.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.63M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Energy 2.32%
3 Industrials 0.91%
4 Consumer Discretionary 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$7.26M 1.04%
216,735
+99,537
+85% +$3.55M
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$7.22M 1.04%
15,393
-26
-0.2% -$13.2K
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$7.08M 1.02%
64,971
+2,551
+4% +$295K
XOM icon
29
ExxonMobil
XOM
$642B
$6.97M 1%
58,638
-80
-0.1% -$8.85K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$6.9M 0.99%
246,949
-3,098
-1% -$86.4K
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$14B
$6.86M 0.99%
145,742
-2,811
-2% -$131K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$6.27M 0.9%
75,559
+1,455
+2% +$121K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16B
$6.24M 0.9%
234,878
+8,025
+4% +$215K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.18M 0.89%
36,147
-338
-0.9% -$60.5K
LVHI icon
35
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$6.02M 0.87%
186,042
+27,990
+18% +$887K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$5.86M 0.84%
+45,446
New +$5.88M
FBCG
37
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$5.52M 0.79%
138,201
-60,700
-31% -$2.75M
DOCT
38
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$5.18M 0.74%
134,982
-69,033
-34% -$2.72M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.1M 0.73%
100,693
+9,093
+10% +$459K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.89M 0.7%
89,294
-52,368
-37% -$2.98M
PVAL icon
41
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$4.83M 0.69%
126,859
+836
+0.7% +$32K
KMI icon
42
Kinder Morgan
KMI
$69.7B
$4.83M 0.69%
169,309
-5,998
-3% -$166K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.52M 0.65%
23,278
+758
+3% +$151K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.3M 0.62%
54,886
+8,023
+17% +$623K
HELO icon
45
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$4.16M 0.6%
69,781
-24,272
-26% -$1.5M
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.01M 0.58%
60,915
+14
+0% +$968
TSPA icon
47
T. Rowe Price US Equity Research ETF
TSPA
$4.36B
$3.98M 0.57%
+113,165
New +$4.19M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$3.94M 0.57%
7,673
-15,682
-67% -$8.48M
JQUA icon
49
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$3.93M 0.56%
69,511
+50,523
+266% +$2.95M
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.91M 0.56%
79,567
+3,267
+4% +$160K
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Per Stirling Capital Management held 278 positions worth $695M, down 1.3% from $705M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Per Stirling Capital Management's Q1 2025 filing shows 22 new, 111 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 298,141 shares worth $9.04M. The largest sale was iShares Global 100 ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2025 buy was iShares MSCI Intl Value Factor ETF: 298,141 shares worth $9.04M.
  • Per Stirling Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $11.6M increase.
  • Per Stirling Capital Management's biggest Q1 2025 reduction was iShares Global 100 ETF, cutting an estimated $18.6M.
  • Per Stirling Capital Management fully exited iShares International Dividend Growth ETF in Q1 2025, selling an estimated $7.63M.
  • Per Stirling Capital Management's ten largest holdings make up 33% of its $695M portfolio in Q1 2025.
  • Per Stirling Capital Management opened 22 new positions and closed 21 in Q1 2025.
  • Per Stirling Capital Management's portfolio value fell 1.3% quarter-over-quarter to $695M.

Based on Per Stirling Capital Management's 13F filing for Q1 2025, filed 14 May 2025.