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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
+0.31%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$16M
Cap. Flow
-$13M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.62%
Holding
284
New
26
Increased
102
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.78M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$17M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.91M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Energy 2.12%
3 Consumer Discretionary 1%
4 Industrials 0.99%
5 Financials 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
$3.72M 0.53%
151,078
+24,114
+19% +$598K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.71M 0.53%
76,300
+11,912
+19% +$582K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.62M 0.51%
46,863
-422
-0.9% -$32.8K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.61M 0.51%
59,937
-1,873
-3% -$119K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.3B
$3.38M 0.48%
31,741
-20,670
-39% -$2.22M
FSMB icon
56
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$3.37M 0.48%
169,966
+78,302
+85% +$1.56M
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.06B
$3.33M 0.47%
65,368
+1,264
+2% +$65K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.18M 0.45%
61,669
+31,141
+102% +$1.63M
GNOV icon
59
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$3.16M 0.45%
90,299
+1,845
+2% +$64.4K
DJUN icon
60
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$3.08M 0.44%
71,192
+2,090
+3% +$90.3K
DMAY icon
61
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$3.08M 0.44%
75,558
+2,542
+3% +$103K
FYX icon
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2.87M 0.41%
28,399
+637
+2% +$65.8K
JPRE icon
63
JPMorgan Realty Income ETF
JPRE
$484M
$2.84M 0.4%
60,041
+3,754
+7% +$187K
MSFT icon
64
Microsoft
MSFT
$3.71T
$2.81M 0.4%
6,669
-307
-4% -$131K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.76M 0.39%
28,463
+21,005
+282% +$2M
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$8.44B
$2.41M 0.34%
47,966
+35,229
+277% +$1.78M
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.29M 0.32%
45,799
+17,662
+63% +$870K
FFLC icon
68
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$2.27M 0.32%
49,514
+18,378
+59% +$858K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.19M 0.31%
20,198
+413
+2% +$45.8K
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.01M 0.29%
57,098
-37,842
-40% -$1.38M
SCHF icon
71
Schwab International Equity ETF
SCHF
$68B
$1.99M 0.28%
107,775
+13,137
+14% +$256K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.88M 0.27%
16,212
+10,690
+194% +$1.24M
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.87M 0.27%
17,752
+2,804
+19% +$296K
CLSE icon
74
Convergence Long/Short Equity ETF
CLSE
$835M
$1.82M 0.26%
79,656
+37,736
+90% +$874K
HON icon
75
Honeywell
HON
$76.3B
$1.8M 0.25%
8,434
-156
-2% -$32.5K
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 2024 Portfolio in Review

As of Q4 2024, Per Stirling Capital Management held 284 positions worth $705M, down 2.2% from $721M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Per Stirling Capital Management's Q4 2024 filing shows 26 new, 102 increased, 112 reduced and 28 closed positions. Its largest new stake was iShares Global Comm Services ETF: 13,743 shares worth $1.33M. The largest sale was Capital Group Core Plus Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Per Stirling Capital Management's largest Q4 2024 buy was iShares Global Comm Services ETF: 13,743 shares worth $1.33M.
  • Per Stirling Capital Management added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $9.71M increase.
  • Per Stirling Capital Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.91M.
  • Per Stirling Capital Management fully exited Capital Group Core Plus Income ETF in Q4 2024, selling an estimated $17M.
  • Per Stirling Capital Management's ten largest holdings make up 35% of its $705M portfolio in Q4 2024.
  • Per Stirling Capital Management opened 26 new positions and closed 28 in Q4 2024.
  • Per Stirling Capital Management's portfolio value fell 2.2% quarter-over-quarter to $705M.

Based on Per Stirling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.