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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
+5.55%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$27.4M
Cap. Flow
+$3.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.52%
Holding
202
New
25
Increased
74
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.83M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.46M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.05M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.56M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.17M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.48M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.88M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
$2.07M 0.42%
6,064
+571
+10% +$179K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74B
$1.96M 0.4%
112,245
-9,732
-8% -$161K
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.95M 0.4%
143,330
-125,209
-47% -$1.74M
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.94M 0.39%
25,848
+8,427
+48% +$602K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$158B
$1.93M 0.39%
34,404
-15,321
-31% -$857K
CVX icon
56
Chevron
CVX
$371B
$1.87M 0.38%
11,897
+147
+1% +$23.6K
HON icon
57
Honeywell
HON
$78.6B
$1.77M 0.36%
9,025
+21
+0.2% +$3.9K
DFIV icon
58
Dimensional International Value ETF
DFIV
$21.5B
$1.75M 0.36%
53,271
+409
+0.8% +$13.4K
AMZN icon
59
Amazon
AMZN
$2.94T
$1.74M 0.35%
13,318
-5,815
-30% -$664K
FSMB icon
60
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.69M 0.34%
85,823
-96,586
-53% -$1.91M
FBCG
61
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$1.65M 0.34%
+55,573
New +$1.49M
CDNS icon
62
Cadence Design Systems
CDNS
$92.8B
$1.49M 0.3%
6,357
+8
+0.1% +$1.74K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.49M 0.3%
36,734
-1,962
-5% -$79.9K
FLQM icon
64
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$1.49M 0.3%
+33,154
New +$1.43M
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.06B
$1.48M 0.3%
29,121
-1,687
-5% -$85.6K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.2B
$1.34M 0.27%
74,986
+1,026
+1% +$18.2K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.3M 0.27%
20,625
-2,010
-9% -$127K
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.24M 0.25%
+45,867
New +$1.18M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.2M 0.24%
8,037
-54,702
-87% -$7.88M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$1.18M 0.24%
17,084
-133,312
-89% -$8.48M
HDV
71
iShares Core High Dividend ETF
HDV
$14.8B
$1.16M 0.24%
57,710
+345
+0.6% +$6.94K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.13M 0.23%
51,562
+1,620
+3% +$33.8K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.07M 0.22%
10,307
+2
+0% +$208
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.05M 0.21%
15,804
+1,383
+10% +$89K
BA icon
75
Boeing
BA
$190B
$1.05M 0.21%
4,949
-169
-3% -$35.1K
1 2
3
4 5

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HIGP
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SWM
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AOWM
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OCA
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Per Stirling Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Per Stirling Capital Management held 202 positions worth $491M, up 5.9% from $464M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q2 2023 filing shows 25 new, 74 increased, 86 reduced and 8 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 130,582 shares worth $10.4M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 130,582 shares worth $10.4M.
  • Per Stirling Capital Management added most to American Century US Quality Growth ETF in Q2 2023, an estimated $8.05M increase.
  • Per Stirling Capital Management's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $9.06M.
  • Per Stirling Capital Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023, selling an estimated $5.27M.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $491M portfolio in Q2 2023.
  • Per Stirling Capital Management opened 25 new positions and closed 8 in Q2 2023.
  • Per Stirling Capital Management's portfolio value rose 5.9% quarter-over-quarter to $491M.

Based on Per Stirling Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.