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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
+8.02%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$54.1M
Cap. Flow
+$13.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.67%
Holding
236
New
27
Increased
115
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.32M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.45M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.16M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.36M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.01M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.76M 0.46%
58,376
+22,604
+63% +$971K
FYX icon
52
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2.75M 0.46%
29,502
-2,653
-8% -$237K
DJUN icon
53
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$2.65M 0.44%
66,155
+4,325
+7% +$169K
DMAY icon
54
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$2.6M 0.43%
69,851
+5,241
+8% +$193K
BWMN icon
55
Bowman Consulting
BWMN
$472M
$2.19M 0.37%
62,977
– –
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.19M 0.37%
51,911
+21,877
+73% +$880K
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$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
$6.3B
$2.04M 0.34%
146,762
+141
+0.1% +$1.89K
CDNS icon
59
Cadence Design Systems
CDNS
$93.2B
$1.97M 0.33%
6,317
– –
CVX icon
60
Chevron
CVX
$371B
$1.77M 0.29%
11,194
-1,005
-8% -$152K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.76M 0.29%
21,523
+15,387
+251% +$1.2M
HON icon
62
Honeywell
HON
$76.3B
$1.75M 0.29%
9,024
-20
-0.2% -$3.77K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.61M 0.27%
+12,327
New +$1.54M
SCHF icon
64
Schwab International Equity ETF
SCHF
$68B
$1.6M 0.27%
81,950
+2,602
+3% +$48.6K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.59M 0.27%
76,749
-3,498
-4% -$68.9K
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.06B
$1.5M 0.25%
29,154
+24
+0.1% +$1.24K
FLQM icon
67
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$1.4M 0.23%
26,264
-1,514
-5% -$75.4K
HDV
68
iShares Core High Dividend ETF
HDV
$14.8B
$1.3M 0.22%
58,945
+340
+0.6% +$7.15K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.3M 0.22%
52,700
-572
-1% -$13.4K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.28M 0.21%
25,285
– –
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.27M 0.21%
10,109
+413
+4% +$48.6K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.38T
$1.25M 0.21%
8,301
– –
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.24M 0.21%
11,824
+811
+7% +$85.2K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.23M 0.21%
29,240
+1,116
+4% +$44.1K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$1.23M 0.2%
14,572
-1,812
-11% -$146K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Per Stirling Capital Management held 236 positions worth $599M, up 9.9% from $545M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q1 2024 filing shows 27 new, 115 increased, 59 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 37,843 shares worth $3.45M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 37,843 shares worth $3.45M.
  • Per Stirling Capital Management added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $8.32M increase.
  • Per Stirling Capital Management's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.36M.
  • Per Stirling Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2024, selling an estimated $3.12M.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $599M portfolio in Q1 2024.
  • Per Stirling Capital Management opened 27 new positions and closed 13 in Q1 2024.
  • Per Stirling Capital Management's portfolio value rose 9.9% quarter-over-quarter to $599M.

Based on Per Stirling Capital Management's 13F filing for Q1 2024, filed 14 May 2024.