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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
+8.46%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow %
100.03%
Top 10 Hldgs %
42.63%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$28.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$25.9M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Energy 2.82%
3 Industrials 1.23%
4 Healthcare 1.04%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.2M 0.4%
+6,646
New +$2.16M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.8B
$2.18M 0.4%
+26,433
New +$2.19M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.14M 0.39%
+15,124
New +$2.11M
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.06M 0.38%
+136,905
New +$2.07M
HON icon
55
Honeywell
HON
$76.3B
$1.88M 0.34%
+9,330
New +$1.78M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.87M 0.34%
+42,700
New +$1.86M
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.06B
$1.75M 0.32%
+34,858
New +$1.73M
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.66M 0.3%
+54,290
New +$1.69M
HCA icon
59
HCA Healthcare
HCA
$88.5B
$1.43M 0.26%
+5,970
New +$1.34M
DBMF icon
60
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$1.4M 0.25%
+48,105
New +$1.56M
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.36M 0.25%
+19,216
New +$1.34M
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.32M 0.24%
+7,171
New +$1.33M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.31M 0.24%
+33,610
New +$1.28M
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.24M 0.23%
+26,658
New +$1.23M
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.21M 0.22%
+50,354
New +$1.21M
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.2M 0.22%
+18,298
New +$1.15M
HDV
67
iShares Core High Dividend ETF
HDV
$14.8B
$1.19M 0.22%
+56,950
New +$1.17M
SCHF icon
68
Schwab International Equity ETF
SCHF
$68B
$1.17M 0.21%
+72,828
New +$1.14M
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.17M 0.21%
+19,505
New +$1.15M
AMZN icon
70
Amazon
AMZN
$2.94T
$1.14M 0.21%
+13,625
New +$1.35M
CDNS icon
71
Cadence Design Systems
CDNS
$93.2B
$1.11M 0.2%
+6,896
New +$1.1M
SPGP icon
72
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.07M 0.2%
+12,988
New +$1.07M
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.19%
+14,361
New +$1.06M
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.02M 0.19%
+50,462
New +$1.03M
BA icon
75
Boeing
BA
$184B
$1.01M 0.18%
+5,321
New +$870K
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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AOWM
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OCA
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AIC
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SDJVC
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Per Stirling Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Per Stirling Capital Management, which disclosed 209 positions worth $549M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 130,124 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 130,124 shares worth $50M.
  • Per Stirling Capital Management's ten largest holdings make up 43% of its $549M portfolio in Q4 2022.
  • Per Stirling Capital Management disclosed 209 positions in Q4 2022, its first 13F filing on record.

Based on Per Stirling Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.