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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
-3.02%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$9.6M
Cap. Flow
+$6.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.14%
Holding
208
New
14
Increased
96
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.94M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$930K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$848K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Energy 3.01%
3 Industrials 1.8%
4 Financials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAY icon
51
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$2.14M 0.44%
63,171
-17,123
-21% -$589K
DJUN icon
52
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$2.14M 0.44%
60,469
-17,633
-23% -$637K
CVX icon
53
Chevron
CVX
$371B
$2.04M 0.42%
12,094
+197
+2% +$31.8K
MSFT icon
54
Microsoft
MSFT
$3.71T
$1.96M 0.41%
6,216
+152
+3% +$50.2K
DFIV icon
55
Dimensional International Value ETF
DFIV
$21.5B
$1.91M 0.4%
58,614
+5,343
+10% +$178K
FBCG
56
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$1.8M 0.37%
62,122
+6,549
+12% +$197K
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.7M 0.35%
64,353
+18,486
+40% +$506K
AMZN icon
58
Amazon
AMZN
$2.94T
$1.69M 0.35%
13,324
+6
+0% +$804
FSMB icon
59
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$1.67M 0.35%
86,219
+396
+0.5% +$7.78K
HON icon
60
Honeywell
HON
$76.3B
$1.57M 0.33%
9,009
-16
-0.2% -$2.93K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.56M 0.32%
92,388
-19,857
-18% -$348K
CDNS icon
62
Cadence Design Systems
CDNS
$93.2B
$1.49M 0.31%
6,357
– –
FMB icon
63
First Trust Managed Municipal ETF
FMB
$2.06B
$1.43M 0.3%
29,180
+59
+0.2% +$2.96K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68B
$1.32M 0.27%
77,628
+2,642
+4% +$46.7K
FLQM icon
65
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$1.29M 0.27%
29,939
-3,215
-10% -$144K
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.27M 0.26%
20,440
-185
-0.9% -$11.8K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.16M 0.24%
10,566
+2,110
+25% +$243K
HDV
68
iShares Core High Dividend ETF
HDV
$14.8B
$1.14M 0.24%
57,710
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.13M 0.23%
7,980
-57
-0.7% -$8.51K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$1.12M 0.23%
16,792
-292
-2% -$20.2K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.1M 0.23%
10,714
+407
+4% +$42.2K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.38T
$1.09M 0.23%
8,301
-144
-2% -$18.6K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.07M 0.22%
51,894
+332
+0.6% +$7.29K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.03M 0.21%
22,158
– –
BA icon
75
Boeing
BA
$184B
$1M 0.21%
5,228
+279
+6% +$61K
1 2
3
4 5

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EI
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HIGP
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SWM
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AOWM
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OCA
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AIC
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SDJVC
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Per Stirling Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Per Stirling Capital Management held 208 positions worth $482M, down 2% from $491M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q3 2023 filing shows 14 new, 96 increased, 60 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,728 shares worth $737K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 5,728 shares worth $737K.
  • Per Stirling Capital Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.08M increase.
  • Per Stirling Capital Management's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.94M.
  • Per Stirling Capital Management fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, selling an estimated $711K.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $482M portfolio in Q3 2023.
  • Per Stirling Capital Management opened 14 new positions and closed 13 in Q3 2023.
  • Per Stirling Capital Management's portfolio value fell 2% quarter-over-quarter to $482M.

Based on Per Stirling Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.