PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
-3.02%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$7.1M
Cap. Flow %
1.48%
Top 10 Hldgs %
39.14%
Holding
208
New
14
Increased
97
Reduced
59
Closed
13

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.01M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.77M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.33M
3
VO icon
Vanguard Mid-Cap ETF
VO
$984K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$931K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$835K

Sector Composition

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 Shares
Change % 		Capital Flow
DMAY icon
51
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$2.14M 0.44%
63,171
-17,123
-21% -$580K
DJUN icon
52
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$2.14M 0.44%
60,469
-17,633
-23% -$623K
CVX icon
53
Chevron
CVX
$318B
$2.04M 0.42%
12,094
+197
+2% +$33.2K
MSFT icon
54
Microsoft
MSFT
$3.76T
$1.96M 0.41%
6,216
+152
+3% +$48K
DFIV icon
55
Dimensional International Value ETF
DFIV
$13B
$1.91M 0.4%
58,614
+5,343
+10% +$174K
FBCG icon
56
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$1.8M 0.37%
62,122
+6,549
+12% +$190K
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$21B
$1.7M 0.35%
64,353
+18,486
+40% +$489K
AMZN icon
58
Amazon
AMZN
$2.41T
$1.69M 0.35%
13,324
+6
+0% +$763
FSMB icon
59
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.67M 0.35%
86,219
+396
+0.5% +$7.68K
HON icon
60
Honeywell
HON
$136B
$1.57M 0.33%
8,491
-15
-0.2% -$2.77K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.56M 0.32%
92,388
-19,857
-18% -$335K
CDNS icon
62
Cadence Design Systems
CDNS
$94.6B
$1.49M 0.31%
6,357
– –
FMB icon
63
First Trust Managed Municipal ETF
FMB
$1.86B
$1.43M 0.3%
29,180
+59
+0.2% +$2.88K
SCHF icon
64
Schwab International Equity ETF
SCHF
$50B
$1.32M 0.27%
77,628
+2,642
+4% +$44.9K
FLQM icon
65
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.29M 0.27%
29,939
-3,215
-10% -$138K
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.27M 0.26%
20,440
-185
-0.9% -$11.5K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.16M 0.24%
10,566
+2,110
+25% +$231K
HDV icon
68
iShares Core High Dividend ETF
HDV
$11.6B
$1.14M 0.24%
11,542
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.13M 0.23%
7,980
-57
-0.7% -$8.08K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$1.12M 0.23%
4,198
-73
-2% -$19.4K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.1M 0.23%
10,714
+407
+4% +$41.9K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.79T
$1.09M 0.23%
8,301
-144
-2% -$18.8K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.07M 0.22%
51,894
+332
+0.6% +$6.88K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.03M 0.21%
22,158
– –
BA icon
75
Boeing
BA
$176B
$1M 0.21%
5,228
+279
+6% +$53.5K
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