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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
+5.78%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$99.8M
Cap. Flow
+$65.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
33.99%
Holding
271
New
33
Increased
139
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$12.9M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.33M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$6.79M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.17M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Energy 2.14%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$4.06M 0.56%
32,831
+1,307
+4% +$155K
KMI icon
52
Kinder Morgan
KMI
$69.7B
$3.88M 0.54%
175,568
-8,992
-5% -$189K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.72M 0.52%
47,285
+3,061
+7% +$238K
LVHI icon
54
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$3.7M 0.51%
+119,019
New +$3.62M
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$38.7B
$3.46M 0.48%
94,940
+1,925
+2% +$66.9K
FMB icon
56
First Trust Managed Municipal ETF
FMB
$2.06B
$3.33M 0.46%
64,104
+12,126
+23% +$626K
UCON icon
57
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.19M 0.44%
126,964
+5,067
+4% +$126K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.18M 0.44%
64,388
+2,480
+4% +$121K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.13M 0.43%
65,488
+3,696
+6% +$165K
GNOV icon
60
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$3.05M 0.42%
88,454
-1,074
-1% -$36.6K
MSFT icon
61
Microsoft
MSFT
$3.71T
$3M 0.42%
6,976
+353
+5% +$151K
DJUN icon
62
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$2.94M 0.41%
69,102
+780
+1% +$32.3K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.93M 0.41%
+65,692
New +$2.77M
DMAY icon
64
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$2.92M 0.4%
73,016
+796
+1% +$31K
JPRE icon
65
JPMorgan Realty Income ETF
JPRE
$484M
$2.87M 0.4%
+56,287
New +$2.72M
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.78M 0.39%
55,108
+44,460
+418% +$2.19M
FYX icon
67
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2.76M 0.38%
27,762
+1,268
+5% +$122K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.13M 0.3%
19,785
+17,542
+782% +$1.82M
ABBV icon
69
AbbVie
ABBV
$431B
$1.96M 0.27%
9,906
+3
+0% +$560
SCHF icon
70
Schwab International Equity ETF
SCHF
$68B
$1.95M 0.27%
94,638
+9,962
+12% +$197K
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.91M 0.27%
142,317
+4,197
+3% +$56.5K
FSMB icon
72
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$1.83M 0.25%
91,664
+2,156
+2% +$43K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.74M 0.24%
76,749
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.71M 0.24%
42,390
+1,130
+3% +$41.9K
HON icon
75
Honeywell
HON
$76.3B
$1.67M 0.23%
8,590
+50
+0.6% +$9.7K
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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AIC
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SDJVC
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Per Stirling Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Per Stirling Capital Management held 271 positions worth $721M, up 16% from $621M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Per Stirling Capital Management deployed $65.1M of net new capital in Q3 2024, opening 33 new positions and adding to 139 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 735,597 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $10.6M trimmed.

  • Per Stirling Capital Management's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 735,597 shares worth $17M.
  • Per Stirling Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $13M increase.
  • Per Stirling Capital Management's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.6M.
  • Per Stirling Capital Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $5.15M.
  • Per Stirling Capital Management's ten largest holdings make up 34% of its $721M portfolio in Q3 2024.
  • Per Stirling Capital Management opened 33 new positions and closed 13 in Q3 2024.
  • Per Stirling Capital Management's portfolio value rose 16% quarter-over-quarter to $721M.

Based on Per Stirling Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.