PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+5.55%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
Cap. Flow
+$3.86M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.52%
Holding
202
New
25
Increased
73
Reduced
87
Closed
8

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.4M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$9.13M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
$8.57M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.92M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$6.12M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.14M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.27M

Sector Composition

1 Technology 3.46%
2 Energy 2.67%
3 Industrials 2.03%
4 Financials 0.92%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$2.07M 0.42%
6,064
+571
+10% +$194K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.96M 0.4%
112,245
-9,732
-8% -$170K
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.95M 0.4%
143,330
-125,209
-47% -$1.7M
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.94M 0.39%
25,848
+8,427
+48% +$632K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$101B
$1.93M 0.39%
34,404
-15,321
-31% -$859K
CVX icon
56
Chevron
CVX
$318B
$1.87M 0.38%
11,897
+147
+1% +$23.1K
HON icon
57
Honeywell
HON
$136B
$1.77M 0.36%
8,506
+20
+0.2% +$4.15K
DFIV icon
58
Dimensional International Value ETF
DFIV
$13B
$1.75M 0.36%
53,271
+409
+0.8% +$13.4K
AMZN icon
59
Amazon
AMZN
$2.41T
$1.74M 0.35%
13,318
-5,815
-30% -$758K
FSMB icon
60
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.69M 0.34%
85,823
-96,586
-53% -$1.91M
FBCG icon
61
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$1.65M 0.34%
+55,573
New +$1.65M
CDNS icon
62
Cadence Design Systems
CDNS
$94.6B
$1.49M 0.3%
6,357
+8
+0.1% +$1.88K
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.49M 0.3%
18,367
-981
-5% -$79.6K
FLQM icon
64
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.49M 0.3%
+33,154
New +$1.49M
FMB icon
65
First Trust Managed Municipal ETF
FMB
$1.86B
$1.48M 0.3%
29,121
-1,687
-5% -$85.5K
SCHF icon
66
Schwab International Equity ETF
SCHF
$50B
$1.34M 0.27%
74,986
+1,026
+1% +$18.3K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.3M 0.27%
20,625
-2,010
-9% -$127K
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$21B
$1.24M 0.25%
+45,867
New +$1.24M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.2M 0.24%
8,037
-54,702
-87% -$8.19M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$1.18M 0.24%
4,271
-33,328
-89% -$9.17M
HDV icon
71
iShares Core High Dividend ETF
HDV
$11.6B
$1.16M 0.24%
11,542
+69
+0.6% +$6.95K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.13M 0.23%
51,562
+1,620
+3% +$35.5K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.07M 0.22%
10,307
+2
+0% +$208
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.05M 0.21%
15,804
+1,383
+10% +$91.7K
BA icon
75
Boeing
BA
$176B
$1.05M 0.21%
4,949
-169
-3% -$35.7K
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