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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
+7.66%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
+$23.1M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.82%
Holding
293
New
36
Increased
123
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.93M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.64M

Top Sells

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$10.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.54M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.51M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.31M 0.56%
21,057
-2,221
-10% -$430K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$4.21M 0.55%
82,731
+68,291
+473% +$3.47M
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.13M 0.54%
52,523
-2,363
-4% -$185K
IAU icon
54
iShares Gold Trust
IAU
$65.9B
$4.09M 0.53%
+65,546
New +$4.06M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.96M 0.52%
6,412
-184
-3% -$105K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.91M 0.51%
79,728
+1,257
+2% +$61.4K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.86M 0.5%
72,360
-1,999
-3% -$104K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.8M 0.5%
77,089
-2,478
-3% -$121K
FSMB icon
59
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$3.68M 0.48%
184,683
+14,670
+9% +$290K
DFIV icon
60
Dimensional International Value ETF
DFIV
$21.5B
$3.66M 0.48%
85,411
+25,788
+43% +$1.05M
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.66M 0.48%
59,800
+2,211
+4% +$134K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.65M 0.48%
66,181
-23,113
-26% -$1.22M
FYX icon
63
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$3.24M 0.42%
33,271
+4,202
+14% +$380K
GNOV icon
64
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$3.2M 0.42%
87,831
– –
GFEB icon
65
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$2.96M 0.39%
75,843
+86
+0.1% +$3.2K
MSFT icon
66
Microsoft
MSFT
$3.62T
$2.89M 0.38%
5,804
-625
-10% -$271K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.77M 0.36%
43,633
+27,423
+169% +$1.68M
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.2B
$2.52M 0.33%
114,188
+459
+0.4% +$9.56K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.36M 0.31%
16,000
+92
+0.6% +$12.6K
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.27M 0.3%
57,517
-225
-0.4% -$8.15K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.4B
$2.19M 0.29%
20,989
– –
FMB icon
72
First Trust Managed Municipal ETF
FMB
$2.06B
$2.09M 0.27%
41,897
+54
+0.1% +$2.69K
GMAY icon
73
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$1.97M 0.26%
+50,390
New +$1.87M
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.94M 0.25%
79,281
-1,777
-2% -$40.2K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.93M 0.25%
18,135
+141
+0.8% +$14.9K
1 2
3
4 5

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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Per Stirling Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Per Stirling Capital Management held 293 positions worth $766M, up 10% from $695M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Per Stirling Capital Management deployed $23.1M of net new capital in Q2 2025, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was Eaton Vance Short Duration Income ETF: 243,137 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $8.54M trimmed.

  • Per Stirling Capital Management's largest Q2 2025 buy was Eaton Vance Short Duration Income ETF: 243,137 shares worth $12.4M.
  • Per Stirling Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $9.41M increase.
  • Per Stirling Capital Management's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.54M.
  • Per Stirling Capital Management fully exited Vanguard US Multifactor ETF in Q2 2025, selling an estimated $10.3M.
  • Per Stirling Capital Management's ten largest holdings make up 32% of its $766M portfolio in Q2 2025.
  • Per Stirling Capital Management opened 36 new positions and closed 19 in Q2 2025.
  • Per Stirling Capital Management's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Per Stirling Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.