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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
+0.42%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$14.4M
Cap. Flow
+$20.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.13%
Holding
333
New
33
Increased
170
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$9.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$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

Rank Sector Weight
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
$63B
$5.34M 0.59%
60,600
-6,000
-9% -$550K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5M 0.55%
65,293
-724
-1% -$57.9K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.75M 0.52%
38,184
-32,983
-46% -$4.19M
CGMM
54
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$4.73M 0.52%
+161,057
New +$4.89M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.66M 0.51%
21,665
+116
+0.5% +$25.9K
AMZN icon
56
Amazon
AMZN
$2.5T
$4.63M 0.51%
22,213
+1,012
+5% +$223K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.34M 0.48%
55,363
+3,364
+6% +$265K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.28M 0.47%
80,413
+1,030
+1% +$55.4K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.06M 0.45%
64,879
+222
+0.3% +$13.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.8M 0.42%
5,849
-285
-5% -$194K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.77M 0.42%
60,935
-218
-0.4% -$13.7K
DFIV icon
62
Dimensional International Value ETF
DFIV
$20.7B
$3.75M 0.41%
71,058
-9,011
-11% -$478K
CGMU icon
63
Capital Group Municipal Income ETF
CGMU
$6.35B
$3.71M 0.41%
136,802
+86,612
+173% +$2.39M
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.03B
$3.44M 0.38%
67,837
+4,100
+6% +$211K
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.6B
$3.14M 0.35%
126,767
+7,686
+6% +$196K
BUFR icon
66
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.09M 0.34%
+91,376
New +$3.14M
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.86M 0.32%
+36,303
New +$2.92M
GNOV icon
68
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$2.85M 0.31%
73,205
-11,019
-13% -$437K
GFEB icon
69
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$2.65M 0.29%
64,507
-10,251
-14% -$428K
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.61M 0.29%
29,542
-635
-2% -$58.6K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.6M 0.29%
42,427
+32,514
+328% +$1.74M
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.57M 0.28%
+18,103
New +$2.65M
AIRR icon
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.47M 0.27%
22,329
-911
-4% -$103K
COWG icon
74
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$2.46M 0.27%
72,954
-9,531
-12% -$334K
DELL icon
75
Dell
DELL
$283B
$2.44M 0.27%
14,852
+3
+0% +$400
1 2
3
4 5

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PIP
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EI
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HIGP
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SWM
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SWM
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TLIC
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AOWM
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OCA
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Per Stirling Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Per Stirling Capital Management held 333 positions worth $905M, up 1.6% from $891M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Per Stirling Capital Management's Q1 2026 filing shows 33 new, 170 increased, 89 reduced and 23 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 161,057 shares worth $4.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2026 buy was Capital Group U.S. Small and Mid Cap ETF: 161,057 shares worth $4.73M.
  • Per Stirling Capital Management added most to Capital Group US Multi-Sector Income ETF in Q1 2026, an estimated $13.8M increase.
  • Per Stirling Capital Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.7M.
  • Per Stirling Capital Management fully exited WisdomTree US LargeCap Fund in Q1 2026, selling an estimated $5.08M.
  • Per Stirling Capital Management's ten largest holdings make up 27% of its $905M portfolio in Q1 2026.
  • Per Stirling Capital Management opened 33 new positions and closed 23 in Q1 2026.
  • Per Stirling Capital Management's portfolio value rose 1.6% quarter-over-quarter to $905M.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.