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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
+6.03%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$70.2M
Cap. Flow
+$26.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.74%
Holding
303
New
29
Increased
128
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$12.4M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$12.2M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$11.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.16M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$11.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.85M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.26M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Energy 1.86%
3 Industrials 0.98%
4 Financials 0.86%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$4.44M 0.53%
20,243
-74
-0.4% -$16.8K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.27M 0.51%
6,412
– –
LVHI icon
53
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$4.06M 0.49%
116,966
-71,325
-38% -$2.43M
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.06M 0.49%
81,155
+1,427
+2% +$70.1K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.06M 0.49%
75,091
+2,731
+4% +$146K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.98M 0.48%
50,461
-2,062
-4% -$162K
DFIV icon
57
Dimensional International Value ETF
DFIV
$21.5B
$3.8M 0.45%
82,362
-3,049
-4% -$136K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.76M 0.45%
65,379
-802
-1% -$45.6K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.72M 0.44%
60,305
+505
+0.8% +$30.9K
FYX icon
60
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$3.58M 0.43%
32,857
-414
-1% -$43K
FSMB icon
61
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$3.46M 0.41%
172,129
-12,554
-7% -$251K
GNOV icon
62
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$3.27M 0.39%
85,895
-1,936
-2% -$72.1K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.08M 0.37%
25,999
+11,728
+82% +$1.3M
GFEB icon
64
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$3.07M 0.37%
75,550
-293
-0.4% -$11.7K
MSFT icon
65
Microsoft
MSFT
$3.71T
$3.05M 0.37%
5,898
+94
+2% +$48K
COWG icon
66
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$3.02M 0.36%
83,097
-58,975
-42% -$2.08M
SCHF icon
67
Schwab International Equity ETF
SCHF
$68B
$2.77M 0.33%
118,868
+4,680
+4% +$106K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$2.71M 0.32%
30,202
-46,244
-60% -$4.12M
DYNF icon
69
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$2.39M 0.29%
40,444
+16,575
+69% +$940K
ABBV icon
70
AbbVie
ABBV
$431B
$2.26M 0.27%
9,740
+58
+0.6% +$11.8K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.3B
$2.22M 0.27%
20,890
-99
-0.5% -$10.4K
GRNY
72
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$2.19M 0.26%
+87,506
New +$2.07M
FMB icon
73
First Trust Managed Municipal ETF
FMB
$2.06B
$2.14M 0.26%
42,196
+299
+0.7% +$14.9K
DELL icon
74
Dell
DELL
$283B
$2.1M 0.25%
14,848
+4
+0% +$519
GMAY icon
75
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$2.03M 0.24%
50,101
-289
-0.6% -$11.5K
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 2025 Portfolio in Review

As of Q3 2025, Per Stirling Capital Management held 303 positions worth $836M, up 9.2% from $766M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Per Stirling Capital Management deployed $26.2M of net new capital in Q3 2025, opening 29 new positions and adding to 128 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 228,660 shares worth $12.7M.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $12.2M trimmed.

  • Per Stirling Capital Management's largest Q3 2025 buy was Fidelity High Dividend ETF: 228,660 shares worth $12.7M.
  • Per Stirling Capital Management added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $12.2M increase.
  • Per Stirling Capital Management's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $12.2M.
  • Per Stirling Capital Management fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2025, selling an estimated $11.5M.
  • Per Stirling Capital Management's ten largest holdings make up 31% of its $836M portfolio in Q3 2025.
  • Per Stirling Capital Management opened 29 new positions and closed 22 in Q3 2025.
  • Per Stirling Capital Management's portfolio value rose 9.2% quarter-over-quarter to $836M.

Based on Per Stirling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.