PSCM

Per Stirling Capital Management Portfolio holdings

AUM $836M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
+$12.7M
2
+$12.6M
3
+$12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.48M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.32M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$7.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.39M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5M

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
AMZN icon
51
Amazon
AMZN
$2.42T
$4.44M 0.53%
20,243
-74
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$700B
$4.27M 0.51%
6,412
LVHI icon
53
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$4.06M 0.49%
116,966
-71,325
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$4.06M 0.49%
81,155
+1,427
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$4.06M 0.49%
75,091
+2,731
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$41.4B
$3.98M 0.48%
50,461
-2,062
DFIV icon
57
Dimensional International Value ETF
DFIV
$15.4B
$3.8M 0.45%
82,362
-3,049
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$3.76M 0.45%
65,379
-802
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$1.88B
$3.72M 0.44%
60,305
+505
FYX icon
60
First Trust Small Cap Core AlphaDEX Fund
FYX
$952M
$3.58M 0.43%
32,857
-414
FSMB icon
61
First Trust Short Duration Managed Municipal ETF
FSMB
$496M
$3.46M 0.41%
172,129
-12,554
GNOV icon
62
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$3.27M 0.39%
85,895
-1,936
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$3.08M 0.37%
25,999
+11,728
GFEB icon
64
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$3.07M 0.37%
75,550
-293
MSFT icon
65
Microsoft
MSFT
$3.56T
$3.05M 0.37%
5,898
+94
COWG icon
66
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$3.02M 0.36%
83,097
-58,975
SCHF icon
67
Schwab International Equity ETF
SCHF
$52.9B
$2.77M 0.33%
118,868
+4,680
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.71M 0.32%
30,202
-46,244
DYNF icon
69
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$2.39M 0.29%
40,444
+16,575
ABBV icon
70
AbbVie
ABBV
$395B
$2.26M 0.27%
9,740
+58
MUB icon
71
iShares National Muni Bond ETF
MUB
$41.4B
$2.22M 0.27%
20,890
-99
GRNY
72
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.8B
$2.19M 0.26%
+87,506
FMB icon
73
First Trust Managed Municipal ETF
FMB
$1.93B
$2.14M 0.26%
42,196
+299
DELL icon
74
Dell
DELL
$86.1B
$2.1M 0.25%
14,848
+4
GMAY icon
75
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$2.03M 0.24%
50,101
-289
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3
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