PSCM

Per Stirling Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$11.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.16M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$6.85M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.26M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.94M

Sector Composition

1 Technology 2.79%
2 Energy 1.86%
3 Industrials 0.98%
4 Financials 0.86%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$29.4B
$9.74M 1.16%
231,738
+174,221
QQQ icon
27
Invesco QQQ Trust
QQQ
$387B
$9.07M 1.08%
15,111
-159
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$8.54M 1.02%
71,874
-1,361
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$8.35M 1%
87,776
-208
AAPL icon
30
Apple
AAPL
$3.75T
$8.2M 0.98%
32,187
-4,598
EVTR icon
31
Eaton Vance Total Return Bond ETF
EVTR
$4.86B
$8.04M 0.96%
156,253
+7,006
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$7.98M 0.95%
65,946
+59,125
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$7.82M 0.94%
157,126
+80,037
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$7.03B
$7.8M 0.93%
154,594
+42,093
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$7.4M 0.88%
254,044
+8,681
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$83.5B
$7.16M 0.86%
262,410
+10,087
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$17.3B
$6.68M 0.8%
75,025
-676
FBCG icon
38
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$6.67M 0.8%
124,248
-228
XOM icon
39
Exxon Mobil
XOM
$640B
$6.55M 0.78%
58,056
-411
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.91B
$6.34M 0.76%
102,022
-38,079
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$6.15M 0.74%
120,484
+37,753
DOCT
42
FT Vest US Equity Deep Buffer ETF October
DOCT
$368M
$5.95M 0.71%
137,648
+1,457
PVAL icon
43
Putnam Focused Large Cap Value ETF
PVAL
$8.38B
$5.85M 0.7%
136,826
+5,940
FLXR
44
TCW Flexible Income ETF
FLXR
$2.77B
$5.55M 0.66%
+139,501
FNX icon
45
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$5.2M 0.62%
41,483
-356
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$5.15M 0.62%
65,751
+2,173
EPS icon
47
WisdomTree US LargeCap Fund
EPS
$1.36B
$5.07M 0.61%
+73,537
IAU icon
48
iShares Gold Trust
IAU
$81.4B
$4.86M 0.58%
66,843
+1,297
KMI icon
49
Kinder Morgan
KMI
$74.2B
$4.79M 0.57%
169,323
+13
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.53M 0.54%
21,004
-53
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