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PSCM

Per Stirling Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$148M
Cap. Flow
+$53.4M
Cap. Flow %
5.07%
Top 10 Hldgs %
26.35%
Holding
356
New
46
Increased
153
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$13.7M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$11.5M
3
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$10.4M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$9.25M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$6.61M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.43M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.08M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$8.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
5
IAU icon
iShares Gold Trust
IAU
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.02%
2 Technology 3.67%
3 Energy 1.77%
4 Industrials 1.12%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXR
51
TCW Flexible Income ETF
FLXR
$3.61B
$6.55M 0.62%
166,953
+19,695
+13% +$772K
FSMB icon
52
First Trust Short Duration Managed Municipal ETF
FSMB
$621M
$6.29M 0.6%
314,616
+16,454
+6% +$329K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$5.68M 0.54%
+63,065
New +$5.24M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$108B
$5.68M 0.54%
38,301
+117
+0.3% +$16.1K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.68M 0.54%
64,635
-658
-1% -$56.1K
DELL icon
56
Dell
DELL
$347B
$5.65M 0.54%
13,092
-1,760
-12% -$509K
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$5.38M 0.51%
26,922
+8,819
+49% +$1.58M
CGMM
58
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$5.17M 0.49%
156,930
-4,127
-3% -$130K
KMI icon
59
Kinder Morgan
KMI
$70B
$5.16M 0.49%
161,548
+4
+0% +$129
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.08M 0.48%
21,463
-202
-0.9% -$46.4K
XMMO icon
61
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$4.97M 0.47%
+29,215
New +$4.77M
AMZN icon
62
Amazon
AMZN
$2.72T
$4.85M 0.46%
20,333
-1,880
-8% -$472K
FRDM icon
63
Freedom 100 Emerging Markets ETF
FRDM
$3.59B
$4.36M 0.41%
59,836
+20,687
+53% +$1.38M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.34M 0.41%
5,806
-43
-0.7% -$31.2K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.29M 0.41%
68,956
+4,077
+6% +$257K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$46.4B
$4.23M 0.4%
54,261
-1,102
-2% -$86K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$1.99B
$4.2M 0.4%
62,055
+1,120
+2% +$75.2K
DFIV icon
68
Dimensional International Value ETF
DFIV
$22.2B
$3.97M 0.38%
73,425
+2,367
+3% +$130K
AMD icon
69
Advanced Micro Devices
AMD
$850B
$3.91M 0.37%
6,738
-697
-9% -$286K
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.77M 0.36%
103,178
+11,802
+13% +$423K
SCHF icon
71
Schwab International Equity ETF
SCHF
$69.6B
$3.44M 0.33%
124,010
-2,757
-2% -$74.3K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$3.41M 0.32%
33,361
-2,942
-8% -$278K
GNOV icon
73
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$3.14M 0.3%
75,231
+2,026
+3% +$83.2K
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.03B
$3.09M 0.29%
60,230
-7,607
-11% -$389K
GFEB icon
75
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$2.93M 0.28%
66,451
+1,944
+3% +$84.2K
1 2
3
4 5

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WCM
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FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return

Per Stirling Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Per Stirling Capital Management held 356 positions worth $1.05B, up 16% from $905M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Per Stirling Capital Management deployed $53.4M of net new capital in Q2 2026, opening 46 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 263,352 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was American Century US Quality Growth ETF, an estimated $9.43M trimmed.

  • Per Stirling Capital Management's largest Q2 2026 buy was JPMorgan Limited Duration Bond ETF: 263,352 shares worth $13.7M.
  • Per Stirling Capital Management added most to Eaton Vance Short Duration Income ETF in Q2 2026, an estimated $10.4M increase.
  • Per Stirling Capital Management's biggest Q2 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $9.43M.
  • Per Stirling Capital Management fully exited Eaton Vance Total Return Bond ETF in Q2 2026, selling an estimated $8.53M.
  • Per Stirling Capital Management's ten largest holdings make up 26% of its $1.05B portfolio in Q2 2026.
  • Per Stirling Capital Management opened 46 new positions and closed 22 in Q2 2026.
  • Per Stirling Capital Management's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.