PSCM

Per Stirling Capital Management Portfolio holdings

AUM $836M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$8.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$7.53M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.4M

Top Sells

1
+$10.3M
2
+$8.96M
3
+$7.54M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.73M

Sector Composition

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
$98.5B
$4.31M 0.56%
21,057
-2,221
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$4.21M 0.55%
82,731
+68,291
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.8B
$4.13M 0.54%
52,523
-2,363
IAU icon
54
iShares Gold Trust
IAU
$62.2B
$4.09M 0.53%
+65,546
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$667B
$3.96M 0.52%
6,412
-184
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$3.91M 0.51%
79,728
+1,257
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$3.86M 0.5%
72,360
-1,999
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$3.8M 0.5%
77,089
-2,478
FSMB icon
59
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$3.68M 0.48%
184,683
+14,670
DFIV icon
60
Dimensional International Value ETF
DFIV
$14.2B
$3.66M 0.48%
85,411
+25,788
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$1.9B
$3.66M 0.48%
59,800
+2,211
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$3.65M 0.48%
66,181
-23,113
FYX icon
63
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$3.24M 0.42%
33,271
+4,202
GNOV icon
64
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
$3.2M 0.42%
87,831
GFEB icon
65
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$2.96M 0.39%
75,843
+86
MSFT icon
66
Microsoft
MSFT
$3.79T
$2.89M 0.38%
5,804
-625
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.77M 0.36%
43,633
+27,423
SCHF icon
68
Schwab International Equity ETF
SCHF
$53B
$2.52M 0.33%
114,188
+459
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.5B
$2.36M 0.31%
16,000
+92
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$22.5B
$2.27M 0.3%
57,517
-225
MUB icon
71
iShares National Muni Bond ETF
MUB
$40.1B
$2.19M 0.29%
20,989
FMB icon
72
First Trust Managed Municipal ETF
FMB
$1.92B
$2.09M 0.27%
41,897
+54
GMAY icon
73
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$1.97M 0.26%
+50,390
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.94M 0.25%
79,281
-1,777
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.93M 0.25%
18,135
+141
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3
4 5