We are live on ! Find out more
PSCM

Per Stirling Capital Management Portfolio holdings

AUM $905M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$14.4M
Cap. Flow
+$20.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.13%
Holding
333
New
33
Increased
170
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.91M
4
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$4.89M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$9.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Energy 2.38%
3 Industrials 0.97%
4 Financials 0.75%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.84T
$2.36M 0.26%
6,375
+66
+1% +$27.6K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.33M 0.26%
14,386
+9,065
+170% +$1.52M
PSQ icon
78
ProShares Short QQQ
PSQ
$694M
$2.3M 0.25%
71,549
-3,516
-5% -$108K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.25M 0.25%
29,131
+1,338
+5% +$104K
ABBV icon
80
AbbVie
ABBV
$458B
$2.18M 0.24%
10,045
+175
+2% +$38.8K
SH icon
81
ProShares Short S&P500
SH
$887M
$2.14M 0.24%
56,416
-2,569
-4% -$93.4K
FRDM icon
82
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$2.14M 0.24%
39,149
+23,733
+154% +$1.36M
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.12M 0.23%
19,147
+11,870
+163% +$1.37M
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.12M 0.23%
25,879
+18,296
+241% +$1.54M
GCOW icon
85
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.11M 0.23%
45,595
+14,956
+49% +$670K
RWM icon
86
ProShares Short Russell2000
RWM
$122M
$2.04M 0.23%
125,585
-4,912
-4% -$77K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.91T
$2.03M 0.22%
7,077
+281
+4% +$88.3K
PSI icon
88
Invesco Semiconductors ETF
PSI
$2.44B
$1.98M 0.22%
+21,017
New +$1.99M
FTCB icon
89
First Trust Core Investment Grade ETF
FTCB
$2.51B
$1.98M 0.22%
+94,512
New +$2M
GLD icon
90
SPDR Gold Trust
GLD
$131B
$1.98M 0.22%
4,599
-853
-16% -$382K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.93M 0.21%
66,206
+787
+1% +$23.6K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.92M 0.21%
18,069
+189
+1% +$20.2K
FFSM icon
93
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$1.85M 0.2%
+57,805
New +$1.89M
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.84M 0.2%
16,653
-1,237
-7% -$136K
PZA icon
95
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.81M 0.2%
78,886
+6,557
+9% +$153K
TSM icon
96
TSMC
TSM
$2.09T
$1.8M 0.2%
5,316
-74
-1% -$25.5K
NVDA icon
97
NVIDIA
NVDA
$5.01T
$1.79M 0.2%
10,266
+2,675
+35% +$491K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.77M 0.2%
69,008
-561
-0.8% -$15K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.75M 0.19%
38,127
+31,602
+484% +$1.42M
RING icon
100
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.74M 0.19%
+22,019
New +$1.87M
2 3
4
5 6

Similar funds

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
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $906M AUM 19% 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

Per Stirling Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Per Stirling Capital Management held 333 positions worth $905M, up 1.6% from $891M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Per Stirling Capital Management's Q1 2026 filing shows 33 new, 170 increased, 89 reduced and 23 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 161,057 shares worth $4.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2026 buy was Capital Group U.S. Small and Mid Cap ETF: 161,057 shares worth $4.73M.
  • Per Stirling Capital Management added most to Capital Group US Multi-Sector Income ETF in Q1 2026, an estimated $13.8M increase.
  • Per Stirling Capital Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.7M.
  • Per Stirling Capital Management fully exited WisdomTree US LargeCap Fund in Q1 2026, selling an estimated $5.08M.
  • Per Stirling Capital Management's ten largest holdings make up 27% of its $905M portfolio in Q1 2026.
  • Per Stirling Capital Management opened 33 new positions and closed 23 in Q1 2026.
  • Per Stirling Capital Management's portfolio value rose 1.6% quarter-over-quarter to $905M.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.