PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+8.02%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
Cap. Flow
+$30.2M
Cap. Flow %
5.04%
Top 10 Hldgs %
38.67%
Holding
236
New
27
Increased
116
Reduced
58
Closed
13

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.74M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$3.68M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.45M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.61M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$7.74M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.36M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.37M

Sector Composition

1 Technology 3.01%
2 Energy 2.5%
3 Industrials 1.49%
4 Consumer Discretionary 0.99%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.76M 0.46%
29,188
+11,302
+63% +$1.07M
FYX icon
52
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2.75M 0.46%
29,502
-2,653
-8% -$247K
DJUN icon
53
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$2.65M 0.44%
66,155
+4,325
+7% +$173K
DMAY icon
54
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$2.6M 0.43%
69,851
+5,241
+8% +$195K
BWMN icon
55
Bowman Consulting
BWMN
$737M
$2.19M 0.37%
62,977
– –
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.19M 0.37%
51,911
+21,877
+73% +$922K
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.1M 0.35%
41,353
+3,749
+10% +$190K
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.04M 0.34%
146,762
+141
+0.1% +$1.96K
CDNS icon
59
Cadence Design Systems
CDNS
$95.5B
$1.97M 0.33%
6,317
– –
CVX icon
60
Chevron
CVX
$324B
$1.77M 0.29%
11,194
-1,005
-8% -$159K
XLC icon
61
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.76M 0.29%
21,523
+15,387
+251% +$1.26M
HON icon
62
Honeywell
HON
$139B
$1.75M 0.29%
8,505
-19
-0.2% -$3.9K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.61M 0.27%
+12,327
New +$1.61M
SCHF icon
64
Schwab International Equity ETF
SCHF
$50.3B
$1.6M 0.27%
40,975
+1,301
+3% +$50.8K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$59B
$1.59M 0.27%
25,583
-1,166
-4% -$72.4K
FMB icon
66
First Trust Managed Municipal ETF
FMB
$1.86B
$1.5M 0.25%
29,154
+24
+0.1% +$1.23K
FLQM icon
67
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.4M 0.23%
26,264
-1,514
-5% -$80.9K
HDV icon
68
iShares Core High Dividend ETF
HDV
$11.7B
$1.3M 0.22%
11,789
+68
+0.6% +$7.5K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.3M 0.22%
26,350
-286
-1% -$14.1K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.28M 0.21%
25,285
– –
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.27M 0.21%
10,109
+413
+4% +$52K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$1.25M 0.21%
8,301
– –
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.24M 0.21%
11,824
+811
+7% +$84.9K
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.23M 0.21%
29,240
+1,116
+4% +$47K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$116B
$1.23M 0.2%
3,643
-453
-11% -$153K
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