PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+7.66%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
Cap. Flow
+$25.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
31.82%
Holding
293
New
36
Increased
123
Reduced
84
Closed
19

Top Buys

1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.2M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$8.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.53M
5
CGGR icon
Capital Group Growth ETF
CGGR
$7.4M

Top Sells

1
VFMF icon
Vanguard US Multifactor ETF
VFMF
$10.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$8.96M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
$7.54M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.73M

Sector Composition

1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95B
$4.31M 0.56%
21,057
-2,221
-10% -$455K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$4.21M 0.55%
82,731
+68,291
+473% +$3.48M
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.13M 0.54%
52,523
-2,363
-4% -$186K
IAU icon
54
iShares Gold Trust
IAU
$51.8B
$4.09M 0.53%
+65,546
New +$4.09M
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$653B
$3.96M 0.52%
6,412
-184
-3% -$114K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$3.91M 0.51%
79,728
+1,257
+2% +$61.6K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.86M 0.5%
72,360
-1,999
-3% -$107K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.8M 0.5%
77,089
-2,478
-3% -$122K
FSMB icon
59
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$3.68M 0.48%
184,683
+14,670
+9% +$292K
DFIV icon
60
Dimensional International Value ETF
DFIV
$13B
$3.66M 0.48%
85,411
+25,788
+43% +$1.1M
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$1.9B
$3.66M 0.48%
59,800
+2,211
+4% +$135K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.65M 0.48%
66,181
-23,113
-26% -$1.27M
FYX icon
63
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$3.24M 0.42%
33,271
+4,202
+14% +$409K
GNOV icon
64
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
$3.2M 0.42%
87,831
– –
GFEB icon
65
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$2.96M 0.39%
75,843
+86
+0.1% +$3.35K
MSFT icon
66
Microsoft
MSFT
$3.75T
$2.89M 0.38%
5,804
-625
-10% -$311K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.77M 0.36%
43,633
+27,423
+169% +$1.74M
SCHF icon
68
Schwab International Equity ETF
SCHF
$49.9B
$2.52M 0.33%
114,188
+459
+0.4% +$10.1K
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.36M 0.31%
16,000
+92
+0.6% +$13.6K
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$21.1B
$2.27M 0.3%
57,517
-225
-0.4% -$8.89K
MUB icon
71
iShares National Muni Bond ETF
MUB
$38.5B
$2.19M 0.29%
20,989
– –
FMB icon
72
First Trust Managed Municipal ETF
FMB
$1.85B
$2.09M 0.27%
41,897
+54
+0.1% +$2.69K
GMAY icon
73
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$1.97M 0.26%
+50,390
New +$1.97M
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.94M 0.25%
79,281
-1,777
-2% -$43.4K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.93M 0.25%
18,135
+141
+0.8% +$15K
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