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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
+5.21%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$85.7M
(-16%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
223
New
14
Increased
41
Reduced
112
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.14M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.54M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.51M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$20.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.02M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Honeywell
HON
$77.6B
| $1.62M | 0.35% |
9,004
-326
| -3% | -$61.3K |
|
52
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.6M | 0.35% |
38,696
-4,004
| -9% | -$171K |
|
53
Microsoft
MSFT
$3.73T
| $1.58M | 0.34% |
5,493
-4,700
| -46% | -$1.2M |
|
54
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.57M | 0.34% |
30,808
-4,050
| -12% | -$206K |
|
55
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $1.4M | 0.3% |
22,635
-90,836
| -80% | -$5.67M |
|
56
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.36M | 0.29% |
18,454
-762
| -4% | -$56.1K |
|
57
Cadence Design Systems
CDNS
$94.6B
| $1.33M | 0.29% |
6,349
-547
| -8% | -$103K |
|
58
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.3M | 0.28% |
3,454
+740
| +27% | +$271K |
|
59
Schwab International Equity ETF
SCHF
$68.5B
| $1.29M | 0.28% |
73,960
+1,132
| +2% | +$19.4K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.25M | 0.27% |
51,262
+908
| +2% | +$22K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.25M | 0.27% |
17,421
+2,934
| +20% | +$210K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.18M | 0.25% |
21,524
-131,383
| -86% | -$7.13M |
|
|
HDV
63
iShares Core High Dividend ETF
HDV
$14.8B
| $1.17M | 0.25% |
57,365
+415
| +0.7% | +$8.52K |
|
64
Boeing
BA
$183B
| $1.09M | 0.23% |
5,118
-203
| -4% | -$42.2K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.08M | 0.23% |
10,305
+972
| +10% | +$101K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.05M | 0.23% |
49,942
-520
| -1% | -$11.2K |
|
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.04M | 0.23% |
22,158
-4,500
| -17% | -$211K |
|
68
Tesla
TSLA
$1.3T
| $1.03M | 0.22% |
4,955
+1,934
| +64% | +$337K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.02M | 0.22% |
13,324
-1,037
| -7% | -$78.5K |
|
70
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $987K | 0.21% |
20,820
+1,261
| +6% | +$59.2K |
|
71
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $961K | 0.21% |
11,269
-1,719
| -13% | -$149K |
|
72
HCA Healthcare
HCA
$88.9B
| $924K | 0.2% |
3,503
-2,467
| -41% | -$627K |
|
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $917K | 0.2% |
14,421
-5,084
| -26% | -$317K |
|
74
Alphabet (Google) Class C
GOOG
$4.33T
| $860K | 0.19% |
8,274
+2,184
| +36% | +$211K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.12T
| $849K | 0.18% |
2,750
-385
| -12% | -$119K |
|
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Per Stirling Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Per Stirling Capital Management held 223 positions worth $464M, down 16% from $549M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Per Stirling Capital Management withdrew a net $107M in Q1 2023, closing 45 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Energy and Industrials.
Against the trend, Per Stirling Capital Management opened a new position in iShares National Muni Bond ETF worth $5.58M.
- Per Stirling Capital Management's largest Q1 2023 buy was iShares National Muni Bond ETF: 51,820 shares worth $5.58M.
- Per Stirling Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $6.97M increase.
- Per Stirling Capital Management's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $13.5M.
- Per Stirling Capital Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, selling an estimated $20.7M.
- Per Stirling Capital Management's ten largest holdings make up 43% of its $464M portfolio in Q1 2023.
- Per Stirling Capital Management opened 14 new positions and closed 45 in Q1 2023.
- Per Stirling Capital Management's portfolio value fell 16% quarter-over-quarter to $464M.
Based on Per Stirling Capital Management's 13F filing for Q1 2023, filed 15 May 2023.