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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
+1.84%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$21.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.04%
Holding
253
New
30
Increased
103
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$9.31M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.1M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.08M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.98M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$12M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.45M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Energy 2.47%
3 Industrials 1.25%
4 Consumer Discretionary 1.03%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
51
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.98M 0.48%
+121,897
New +$2.98M
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.97M 0.48%
+61,908
New +$2.97M
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.96M 0.48%
+68,818
New +$2.95M
MSFT icon
54
Microsoft
MSFT
$3.66T
$2.96M 0.48%
6,623
-278
-4% -$117K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.93M 0.47%
51,103
+1,076
+2% +$59.7K
DJUN icon
56
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$2.79M 0.45%
68,322
+2,167
+3% +$87.3K
DMAY icon
57
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$2.78M 0.45%
72,220
+2,369
+3% +$89.2K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.7M 0.44%
61,792
+42,314
+217% +$1.82M
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.06B
$2.65M 0.43%
51,978
+22,824
+78% +$1.16M
FYX icon
60
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$2.4M 0.39%
26,494
-3,008
-10% -$273K
CDNS icon
61
Cadence Design Systems
CDNS
$93.8B
$1.94M 0.31%
6,317
– –
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1.94M 0.31%
138,120
-8,642
-6% -$122K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.79M 0.29%
15,784
+12,232
+344% +$1.29M
FSMB icon
64
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.77M 0.29%
89,508
+55,195
+161% +$1.09M
CVX icon
65
Chevron
CVX
$379B
$1.76M 0.28%
11,233
+39
+0.3% +$6.22K
BWMN icon
66
Bowman Consulting
BWMN
$486M
$1.74M 0.28%
54,797
-8,180
-13% -$259K
HON icon
67
Honeywell
HON
$78.9B
$1.72M 0.28%
8,540
-484
-5% -$92.1K
ABBV icon
68
AbbVie
ABBV
$431B
$1.7M 0.27%
9,903
+5,534
+127% +$917K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.67M 0.27%
13,033
+706
+6% +$90.3K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.64M 0.26%
76,749
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.1B
$1.63M 0.26%
84,676
+2,726
+3% +$52.8K
XMHQ icon
72
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.54M 0.25%
15,914
-114,053
-88% -$12M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.42M 0.23%
31,252
-27,124
-46% -$1.26M
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.41M 0.23%
18,814
+3,585
+24% +$266K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.41M 0.23%
+41,260
New +$1.42M
1 2
3
4 5

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HIGP
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SWM
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AOWM
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OCA
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SDWMA
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AIC
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Per Stirling Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Per Stirling Capital Management held 253 positions worth $621M, up 3.6% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Per Stirling Capital Management's Q2 2024 filing shows 30 new, 103 increased, 81 reduced and 15 closed positions. Its largest new stake was Vanguard US Multifactor ETF: 75,693 shares worth $9.27M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q2 2024 buy was Vanguard US Multifactor ETF: 75,693 shares worth $9.27M.
  • Per Stirling Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.51M increase.
  • Per Stirling Capital Management's biggest Q2 2024 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $12M.
  • Per Stirling Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, selling an estimated $3.45M.
  • Per Stirling Capital Management's ten largest holdings make up 37% of its $621M portfolio in Q2 2024.
  • Per Stirling Capital Management opened 30 new positions and closed 15 in Q2 2024.
  • Per Stirling Capital Management's portfolio value rose 3.6% quarter-over-quarter to $621M.

Based on Per Stirling Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.