We are live on ! Find out more
PSCM

Per Stirling Capital Management Portfolio holdings

AUM $905M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$70.2M
Cap. Flow
+$26.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.74%
Holding
303
New
29
Increased
128
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$12.4M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$12.2M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$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

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$11.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$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

Rank Sector Weight
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
$38.8B
$9.74M 1.16%
231,738
+174,221
+303% +$7.16M
QQQ icon
27
Invesco QQQ Trust
QQQ
$478B
$9.07M 1.08%
15,111
-159
-1% -$91K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.54M 1.02%
71,874
-1,361
-2% -$157K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8.35M 1%
87,776
-208
-0.2% -$19.5K
AAPL icon
30
Apple
AAPL
$4.58T
$8.2M 0.98%
32,187
-4,598
-12% -$1.04M
EVTR icon
31
Eaton Vance Total Return Bond ETF
EVTR
$5.69B
$8.04M 0.96%
156,253
+7,006
+5% +$358K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$7.98M 0.95%
65,946
+59,125
+867% +$6.89M
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$7.82M 0.94%
157,126
+80,037
+104% +$3.96M
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$8.45B
$7.8M 0.93%
154,594
+42,093
+37% +$2.09M
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16B
$7.4M 0.88%
254,044
+8,681
+4% +$247K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$7.16M 0.86%
262,410
+10,087
+4% +$275K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$19.6B
$6.68M 0.8%
75,025
-676
-0.9% -$56.8K
FBCG
38
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
$6.67M 0.8%
124,248
-228
-0.2% -$11.6K
XOM icon
39
ExxonMobil
XOM
$632B
$6.55M 0.78%
58,056
-411
-0.7% -$45.7K
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$6.34M 0.76%
102,022
-38,079
-27% -$2.29M
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$6.15M 0.74%
120,484
+37,753
+46% +$1.92M
DOCT
42
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$5.95M 0.71%
137,648
+1,457
+1% +$61.3K
PVAL icon
43
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$5.85M 0.7%
136,826
+5,940
+5% +$246K
FLXR
44
TCW Flexible Income ETF
FLXR
$3.48B
$5.55M 0.66%
+139,501
New +$5.52M
FNX icon
45
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$5.2M 0.62%
41,483
-356
-0.9% -$43K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.15M 0.62%
65,751
+2,173
+3% +$164K
EPS icon
47
WisdomTree US LargeCap Fund
EPS
$1.64B
$5.07M 0.61%
+73,537
New +$4.89M
IAU icon
48
iShares Gold Trust
IAU
$66.3B
$4.86M 0.58%
66,843
+1,297
+2% +$84.6K
KMI icon
49
Kinder Morgan
KMI
$70.1B
$4.79M 0.57%
169,323
+13
+0% +$356
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.53M 0.54%
21,004
-53
-0.3% -$11.1K
1
2
3 4 5

Similar funds

PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Per Stirling Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Per Stirling Capital Management held 303 positions worth $836M, up 9.2% from $766M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Per Stirling Capital Management deployed $26.2M of net new capital in Q3 2025, opening 29 new positions and adding to 128 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 228,660 shares worth $12.7M.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $12.2M trimmed.

  • Per Stirling Capital Management's largest Q3 2025 buy was Fidelity High Dividend ETF: 228,660 shares worth $12.7M.
  • Per Stirling Capital Management added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $12.2M increase.
  • Per Stirling Capital Management's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $12.2M.
  • Per Stirling Capital Management fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2025, selling an estimated $11.5M.
  • Per Stirling Capital Management's ten largest holdings make up 31% of its $836M portfolio in Q3 2025.
  • Per Stirling Capital Management opened 29 new positions and closed 22 in Q3 2025.
  • Per Stirling Capital Management's portfolio value rose 9.2% quarter-over-quarter to $836M.

Based on Per Stirling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.