PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.23M
3
+$5.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.11M

Top Sells

1
+$20.7M
2
+$13.2M
3
+$11.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.03M
5
AMD icon
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 Change
in Stake 		Capital Flow
51
$1.62M 0.35%
8,486
-308
52
$1.6M 0.35%
19,348
-2,002
53
$1.58M 0.34%
5,493
-4,700
54
$1.57M 0.34%
30,808
-4,050
55
$1.4M 0.3%
22,635
-90,836
56
$1.36M 0.29%
18,454
-762
57
$1.33M 0.29%
6,349
-547
58
$1.3M 0.28%
3,454
+740
59
$1.29M 0.28%
73,960
+1,132
60
$1.25M 0.27%
51,262
+908
61
$1.25M 0.27%
17,421
+2,934
62
$1.18M 0.25%
21,524
-131,383
63
$1.17M 0.25%
11,473
+83
64
$1.09M 0.23%
5,118
-203
65
$1.08M 0.23%
10,305
+972
66
$1.05M 0.23%
49,942
-520
67
$1.04M 0.23%
22,158
-4,500
68
$1.03M 0.22%
4,955
+1,934
69
$1.02M 0.22%
13,324
-1,037
70
$987K 0.21%
20,820
+1,261
71
$961K 0.21%
11,269
-1,719
72
$924K 0.2%
3,503
-2,467
73
$917K 0.2%
14,421
-5,084
74
$860K 0.19%
8,274
+2,184
75
$849K 0.18%
2,750
-385
1 2
3
4 5