PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
1-Year Return
13.1%
This Quarter Return
+5.21%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$85.7M
(-16%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
223
New
14
Increased
41
Reduced
112
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.23M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.58M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.55M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$20.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.03M |
| 5 |
Advanced Micro Devices
AMD
|
$7.52M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Energy | 2.88% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $1.62M | 0.35% |
8,486
-308
| -4% | -$58.9K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.6M | 0.35% |
19,348
-2,002
| -9% | -$166K |
|
53
Microsoft
MSFT
$3.78T
| $1.58M | 0.34% |
5,493
-4,700
| -46% | -$1.35M |
|
54
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.57M | 0.34% |
30,808
-4,050
| -12% | -$206K |
|
55
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.4M | 0.3% |
22,635
-90,836
| -80% | -$5.63M |
|
56
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.36M | 0.29% |
18,454
-762
| -4% | -$56.2K |
|
57
Cadence Design Systems
CDNS
$95.2B
| $1.33M | 0.29% |
6,349
-547
| -8% | -$115K |
|
58
Vanguard S&P 500 ETF
VOO
$730B
| $1.3M | 0.28% |
3,454
+740
| +27% | +$278K |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $1.29M | 0.28% |
73,960
+1,132
| +2% | +$19.7K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.25M | 0.27% |
51,262
+908
| +2% | +$22.2K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.25M | 0.27% |
17,421
+2,934
| +20% | +$210K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.18M | 0.25% |
21,524
-131,383
| -86% | -$7.17M |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $1.17M | 0.25% |
11,473
+83
| +0.7% | +$8.44K |
|
64
Boeing
BA
$174B
| $1.09M | 0.23% |
5,118
-203
| -4% | -$43.1K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.08M | 0.23% |
10,305
+972
| +10% | +$102K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.05M | 0.23% |
49,942
-520
| -1% | -$10.9K |
|
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.04M | 0.23% |
22,158
-4,500
| -17% | -$212K |
|
68
Tesla
TSLA
$1.09T
| $1.03M | 0.22% |
4,955
+1,934
| +64% | +$401K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.02M | 0.22% |
13,324
-1,037
| -7% | -$79.6K |
|
70
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $987K | 0.21% |
20,820
+1,261
| +6% | +$59.8K |
|
71
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $961K | 0.21% |
11,269
-1,719
| -13% | -$147K |
|
72
HCA Healthcare
HCA
$96.3B
| $924K | 0.2% |
3,503
-2,467
| -41% | -$650K |
|
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $917K | 0.2% |
14,421
-5,084
| -26% | -$323K |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $860K | 0.19% |
8,274
+2,184
| +36% | +$227K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $849K | 0.18% |
2,750
-385
| -12% | -$119K |
|