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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
+7.66%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
+$23.1M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.82%
Holding
293
New
36
Increased
123
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.93M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.64M

Top Sells

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$10.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.54M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.51M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.26M 1.08%
87,984
+1,575
+2% +$145K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$8M 1.04%
73,235
-15,667
-18% -$1.62M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$7.87M 1.03%
43,028
+6,881
+19% +$1.19M
EVTR icon
29
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$7.59M 0.99%
149,247
-3,446
-2% -$173K
AAPL icon
30
Apple
AAPL
$4.46T
$7.55M 0.99%
36,785
+2,425
+7% +$490K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$6.89M 0.9%
76,446
+887
+1% +$76.6K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.79M 0.89%
245,363
+10,485
+4% +$276K
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$6.74M 0.88%
143,278
-2,464
-2% -$114K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$6.69M 0.87%
252,323
+5,374
+2% +$140K
XOM icon
35
ExxonMobil
XOM
$643B
$6.3M 0.82%
58,467
-171
-0.3% -$18.3K
LVHI icon
36
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$6.13M 0.8%
188,291
+2,249
+1% +$72.2K
FBCG
37
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$6M 0.78%
124,476
-13,725
-10% -$585K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$19B
$6M 0.78%
+75,701
New +$5.6M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.83M 0.76%
115,116
+14,423
+14% +$729K
DOCT
40
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$5.59M 0.73%
136,191
+1,209
+0.9% +$47.2K
JMUB icon
41
JPMorgan Municipal ETF
JMUB
$8.42B
$5.58M 0.73%
112,501
+45,895
+69% +$2.27M
PVAL icon
42
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$5.27M 0.69%
130,886
+4,027
+3% +$152K
COWG icon
43
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$4.99M 0.65%
142,072
+35,361
+33% +$1.16M
KMI icon
44
Kinder Morgan
KMI
$69.9B
$4.98M 0.65%
169,310
+1
+0% +$27
FNX icon
45
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.81M 0.63%
41,839
-23,132
-36% -$2.51M
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$4.62M 0.6%
63,578
+2,663
+4% +$179K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$4.47M 0.58%
106,874
+69,470
+186% +$2.87M
AMZN icon
48
Amazon
AMZN
$3.06T
$4.46M 0.58%
20,317
+3
+0% +$594
TSPA icon
49
T. Rowe Price US Equity Research ETF
TSPA
$4.3B
$4.43M 0.58%
113,981
+816
+0.7% +$29.4K
HELO icon
50
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$4.41M 0.58%
70,515
+734
+1% +$44.3K
1
2
3 4 5

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EI
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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 2025 Portfolio in Review

As of Q2 2025, Per Stirling Capital Management held 293 positions worth $766M, up 10% from $695M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Per Stirling Capital Management deployed $23.1M of net new capital in Q2 2025, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was Eaton Vance Short Duration Income ETF: 243,137 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $8.54M trimmed.

  • Per Stirling Capital Management's largest Q2 2025 buy was Eaton Vance Short Duration Income ETF: 243,137 shares worth $12.4M.
  • Per Stirling Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $9.41M increase.
  • Per Stirling Capital Management's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.54M.
  • Per Stirling Capital Management fully exited Vanguard US Multifactor ETF in Q2 2025, selling an estimated $10.3M.
  • Per Stirling Capital Management's ten largest holdings make up 32% of its $766M portfolio in Q2 2025.
  • Per Stirling Capital Management opened 36 new positions and closed 19 in Q2 2025.
  • Per Stirling Capital Management's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Per Stirling Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.