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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
+10.24%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$63.5M
Cap. Flow
+$15.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
38.6%
Holding
224
New
29
Increased
102
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.24M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.07M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$5.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.81M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Energy 2.44%
3 Industrials 1.64%
4 Consumer Discretionary 1.08%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$2.34M 0.43%
6,222
+6
+0.1% +$2.14K
DMAY icon
52
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$2.33M 0.43%
64,610
+1,439
+2% +$50K
BWMN icon
53
Bowman Consulting
BWMN
$472M
$2.24M 0.41%
62,977
-47,065
-43% -$1.4M
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.95M 0.36%
146,621
-243
-0.2% -$3.48K
CGGR icon
55
Capital Group Growth ETF
CGGR
$25.1B
$1.93M 0.35%
+68,306
New +$1.77M
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.89M 0.35%
+37,604
New +$1.89M
CVX icon
57
Chevron
CVX
$371B
$1.82M 0.33%
12,199
+105
+0.9% +$15.9K
HON icon
58
Honeywell
HON
$76.3B
$1.79M 0.33%
9,044
+35
+0.4% +$6.31K
CDNS icon
59
Cadence Design Systems
CDNS
$93.2B
$1.72M 0.32%
6,317
-40
-0.6% -$10.3K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.6M 0.29%
+15,546
New +$1.42M
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.51M 0.28%
80,247
-12,141
-13% -$213K
FMB icon
62
First Trust Managed Municipal ETF
FMB
$2.06B
$1.5M 0.28%
29,130
-50
-0.2% -$2.49K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.5M 0.28%
35,772
-16,248
-31% -$695K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68B
$1.47M 0.27%
79,348
+1,720
+2% +$29.8K
BA icon
65
Boeing
BA
$184B
$1.38M 0.25%
5,294
+66
+1% +$14.1K
FLQM icon
66
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$1.34M 0.25%
27,778
-2,161
-7% -$95.7K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.28M 0.24%
25,285
+13,913
+122% +$703K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.26M 0.23%
53,272
+1,378
+3% +$29K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.26M 0.23%
7,965
-15
-0.2% -$2.18K
FSMB icon
70
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$1.25M 0.23%
62,591
-23,628
-27% -$463K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$1.24M 0.23%
16,384
-408
-2% -$28.9K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.21M 0.22%
18,131
-2,309
-11% -$145K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.2M 0.22%
+12,460
New +$1.11M
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$1.2M 0.22%
58,605
+895
+2% +$17.6K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.16M 0.21%
11,013
+299
+3% +$31.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Per Stirling Capital Management held 224 positions worth $545M, up 13% from $482M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q4 2023 filing shows 29 new, 102 increased, 53 reduced and 15 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 160,880 shares worth $8.51M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 160,880 shares worth $8.51M.
  • Per Stirling Capital Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $6.07M increase.
  • Per Stirling Capital Management's biggest Q4 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.57M.
  • Per Stirling Capital Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $9.14M.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $545M portfolio in Q4 2023.
  • Per Stirling Capital Management opened 29 new positions and closed 15 in Q4 2023.
  • Per Stirling Capital Management's portfolio value rose 13% quarter-over-quarter to $545M.

Based on Per Stirling Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.