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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
+2.12%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$54.5M
Cap. Flow
+$38.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
30.38%
Holding
317
New
36
Increased
135
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$6.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M

Top Sells

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$12M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Energy 1.79%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
51
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$4.84M 0.54%
131,480
+14,514
+12% +$523K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.74M 0.53%
21,549
+545
+3% +$119K
KMI icon
53
Kinder Morgan
KMI
$69.7B
$4.65M 0.52%
169,314
-9
-0% -$243
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.28M 0.48%
79,383
+4,292
+6% +$232K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.18M 0.47%
6,134
-278
-4% -$188K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.1M 0.46%
51,999
+1,538
+3% +$121K
DFIV icon
57
Dimensional International Value ETF
DFIV
$21.5B
$4M 0.45%
80,069
-2,293
-3% -$109K
FSMB icon
58
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$3.95M 0.44%
197,053
+24,924
+14% +$500K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.89M 0.44%
64,657
-722
-1% -$42.5K
FYX icon
60
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$3.76M 0.42%
33,255
+398
+1% +$44.2K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.67M 0.41%
73,013
-8,142
-10% -$410K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.65M 0.41%
61,153
+848
+1% +$51.5K
GNOV icon
63
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$3.35M 0.38%
84,224
-1,671
-2% -$64.9K
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.06B
$3.26M 0.37%
63,737
+21,541
+51% +$1.1M
DYNF icon
65
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$3.12M 0.35%
51,369
+10,925
+27% +$657K
GFEB icon
66
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$3.1M 0.35%
74,758
-792
-1% -$32.4K
MSFT icon
67
Microsoft
MSFT
$3.71T
$3.05M 0.34%
6,309
+411
+7% +$206K
COWG icon
68
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$2.9M 0.33%
82,485
-612
-0.7% -$21.8K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68B
$2.86M 0.32%
119,081
+213
+0.2% +$5.06K
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$2.76M 0.31%
30,177
-25
-0.1% -$2.26K
AIRR icon
71
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.28M 0.26%
23,240
+12,624
+119% +$1.24M
PSQ icon
72
ProShares Short QQQ
PSQ
$729M
$2.27M 0.25%
75,065
+23,632
+46% +$720K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.3B
$2.26M 0.25%
21,096
+206
+1% +$22.1K
ABBV icon
74
AbbVie
ABBV
$431B
$2.26M 0.25%
9,870
+130
+1% +$29.6K
GRNY
75
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$2.25M 0.25%
90,851
+3,345
+4% +$84K
1 2
3
4 5

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PIP
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EI
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Per Stirling Capital Management held 317 positions worth $891M, up 6.5% from $836M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Per Stirling Capital Management deployed $38.9M of net new capital in Q4 2025, opening 36 new positions and adding to 135 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.

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 State Street Communication Services Select Sector SPDR ETF, an estimated $2.15M trimmed.

  • Per Stirling Capital Management's largest Q4 2025 buy was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.
  • Per Stirling Capital Management added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $12.8M increase.
  • Per Stirling Capital Management's biggest Q4 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.15M.
  • Per Stirling Capital Management fully exited Davis Select US Equity ETF in Q4 2025, selling an estimated $12M.
  • Per Stirling Capital Management's ten largest holdings make up 30% of its $891M portfolio in Q4 2025.
  • Per Stirling Capital Management opened 36 new positions and closed 17 in Q4 2025.
  • Per Stirling Capital Management's portfolio value rose 6.5% quarter-over-quarter to $891M.

Based on Per Stirling Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.