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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
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$4.91M
4
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$4.89M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.59M

Top Sells

1
+$13.7M
2
+$9.67M
3
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.22M

Sector Composition

1 Technology 2.88%
2 Energy 2.38%
3 Industrials 0.97%
4 Financials 0.75%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$63.5B
$5.34M 0.59%
60,600
-6,000
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$5M 0.55%
65,293
-724
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$105B
$4.75M 0.52%
38,184
-32,983
CGMM
54
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.76B
$4.73M 0.52%
+161,057
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$108B
$4.66M 0.51%
21,665
+116
AMZN icon
56
Amazon
AMZN
$2.55T
$4.63M 0.51%
22,213
+1,012
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45B
$4.34M 0.48%
55,363
+3,364
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$4.28M 0.47%
80,413
+1,030
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18B
$4.06M 0.45%
64,879
+222
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$3.8M 0.42%
5,849
-285
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.77M 0.42%
60,935
-218
DFIV icon
62
Dimensional International Value ETF
DFIV
$19.7B
$3.75M 0.41%
71,058
-9,011
CGMU icon
63
Capital Group Municipal Income ETF
CGMU
$6.15B
$3.71M 0.41%
136,802
+86,612
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.04B
$3.44M 0.38%
67,837
+4,100
SCHF icon
65
Schwab International Equity ETF
SCHF
$64.5B
$3.14M 0.35%
126,767
+7,686
BUFR icon
66
FT Vest Fund of Buffer ETFs
BUFR
$9.49B
$3.09M 0.34%
+91,376
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.86M 0.32%
+36,303
GNOV icon
68
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$2.85M 0.32%
73,205
-11,019
GFEB icon
69
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$2.65M 0.29%
64,507
-10,251
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$2.61M 0.29%
29,542
-635
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.6M 0.29%
42,427
+32,514
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
$2.57M 0.28%
+18,103
AIRR icon
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$2.47M 0.27%
22,329
-911
COWG icon
74
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$2.46M 0.27%
72,954
-9,531
DELL icon
75
Dell
DELL
$246B
$2.44M 0.27%
14,852
+3
1 2
3
4 5