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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
-0.99%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
+$3.77M
Cap. Flow %
0.54%
Top 10 Hldgs %
33.05%
Holding
278
New
22
Increased
111
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$8.74M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.69M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.29M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.68M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$18.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.63M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Energy 2.32%
3 Industrials 0.91%
4 Consumer Discretionary 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.91M 0.56%
74,359
+12,690
+21% +$659K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.89M 0.56%
78,471
-5,417
-6% -$271K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.87M 0.56%
32,359
-966
-3% -$121K
AMZN icon
54
Amazon
AMZN
$2.97T
$3.86M 0.56%
20,314
-1,491
-7% -$324K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.69M 0.53%
6,596
-3,724
-36% -$2.19M
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.54M 0.51%
57,589
-2,348
-4% -$144K
FSMB icon
57
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$3.38M 0.49%
170,013
+47
+0% +$936
JMUB icon
58
JPMorgan Municipal ETF
JMUB
$8.46B
$3.33M 0.48%
66,606
+18,640
+39% +$937K
COWG icon
59
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$3.29M 0.47%
106,711
+57,582
+117% +$1.9M
GNOV icon
60
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$3.01M 0.43%
87,831
-2,468
-3% -$86.6K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.98M 0.43%
65,823
+43,109
+190% +$1.94M
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.79M 0.4%
28,898
+435
+2% +$43.4K
GFEB icon
63
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$2.79M 0.4%
+75,757
New +$2.84M
FYX icon
64
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2.62M 0.38%
29,069
+670
+2% +$65.7K
DELL icon
65
Dell
DELL
$289B
$2.46M 0.35%
27,035
+24,694
+1,055% +$2.61M
MSFT icon
66
Microsoft
MSFT
$3.73T
$2.41M 0.35%
6,429
-240
-4% -$97.8K
DFIV icon
67
Dimensional International Value ETF
DFIV
$21.6B
$2.35M 0.34%
+59,623
New +$2.28M
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38B
$2.26M 0.33%
48,472
+20,292
+72% +$915K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.5B
$2.25M 0.32%
113,729
+5,954
+6% +$117K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.4B
$2.21M 0.32%
20,989
-10,752
-34% -$1.14M
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.06B
$2.11M 0.3%
41,843
-23,525
-36% -$1.2M
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.09M 0.3%
15,908
+10,101
+174% +$1.36M
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.07M 0.3%
23,767
-38,913
-62% -$3.66M
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.06M 0.3%
57,742
+644
+1% +$23.4K
ABBV icon
75
AbbVie
ABBV
$432B
$2.02M 0.29%
9,622
+56
+0.6% +$10.9K
1 2
3
4 5

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HIGP
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SWM
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AOWM
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Per Stirling Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Per Stirling Capital Management held 278 positions worth $695M, down 1.3% from $705M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Per Stirling Capital Management's Q1 2025 filing shows 22 new, 111 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 298,141 shares worth $9.04M. The largest sale was iShares Global 100 ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2025 buy was iShares MSCI Intl Value Factor ETF: 298,141 shares worth $9.04M.
  • Per Stirling Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $11.6M increase.
  • Per Stirling Capital Management's biggest Q1 2025 reduction was iShares Global 100 ETF, cutting an estimated $18.6M.
  • Per Stirling Capital Management fully exited iShares International Dividend Growth ETF in Q1 2025, selling an estimated $7.63M.
  • Per Stirling Capital Management's ten largest holdings make up 33% of its $695M portfolio in Q1 2025.
  • Per Stirling Capital Management opened 22 new positions and closed 21 in Q1 2025.
  • Per Stirling Capital Management's portfolio value fell 1.3% quarter-over-quarter to $695M.

Based on Per Stirling Capital Management's 13F filing for Q1 2025, filed 14 May 2025.