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PSCM

Per Stirling Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$148M
Cap. Flow
+$53.4M
Cap. Flow %
5.07%
Top 10 Hldgs %
26.35%
Holding
356
New
46
Increased
153
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$13.7M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$11.5M
3
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$10.4M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$9.25M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$6.61M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.43M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.08M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$8.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
5
IAU icon
iShares Gold Trust
IAU
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.02%
2 Technology 3.67%
3 Energy 1.77%
4 Industrials 1.12%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
76
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
$2.91M 0.28%
67,191
+21,596
+47% +$985K
AMAT icon
77
Applied Materials
AMAT
$372B
$2.85M 0.27%
3,942
-792
-17% -$365K
HCA icon
78
HCA Healthcare
HCA
$91.6B
$2.85M 0.27%
7,308
+5,639
+338% +$2.38M
EVSM icon
79
Eaton Vance Short Duration Municipal Income ETF
EVSM
$827M
$2.71M 0.26%
+53,927
New +$2.71M
PSI icon
80
Invesco Semiconductors ETF
PSI
$2.56B
$2.62M 0.25%
13,948
-7,069
-34% -$1.02M
HCA icon
81
PUT
HCA Healthcare
HCA
$91.6B
$2.61M 0.25%
+6,700
New +$2.83M
TSM icon
82
TSMC
TSM
$2.26T
$2.55M 0.24%
5,348
+32
+0.6% +$13K
ABBV icon
83
AbbVie
ABBV
$443B
$2.55M 0.24%
10,122
+77
+0.8% +$16.6K
MSFT icon
84
Microsoft
MSFT
$3.65T
$2.49M 0.24%
6,688
+313
+5% +$127K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.04T
$2.47M 0.23%
6,902
-175
-2% -$63K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.44M 0.23%
25,331
-45,988
-64% -$4.36M
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.39M 0.23%
66,056
-150
-0.2% -$4.96K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$2.24M 0.21%
29,268
+137
+0.5% +$10.5K
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.17M 0.21%
23,290
-6,252
-21% -$579K
AVUV icon
90
Avantis US Small Cap Value ETF
AVUV
$31.1B
$2.14M 0.2%
17,151
+498
+3% +$59.4K
PZA icon
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$2.14M 0.2%
90,879
+11,993
+15% +$279K
FTCB icon
92
First Trust Core Investment Grade ETF
FTCB
$2.64B
$2.13M 0.2%
101,909
+7,397
+8% +$155K
NVDA icon
93
NVIDIA
NVDA
$5.4T
$2.12M 0.2%
10,596
+330
+3% +$67.8K
XSMO icon
94
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$2.1M 0.2%
+22,473
New +$1.94M
FFSM icon
95
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
$2.07M 0.2%
54,079
-3,726
-6% -$133K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.05M 0.19%
10,747
+8,778
+446% +$1.5M
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.03M 0.19%
69,011
+3
+0% +$86
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.93M 0.18%
32,377
+1,492
+5% +$87.7K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.92M 0.18%
18,069
– –
AIS
100
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.01B
$1.84M 0.17%
+21,545
New +$1.44M
2 3
4
5 6

Similar funds

AHB
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WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return

Per Stirling Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Per Stirling Capital Management held 356 positions worth $1.05B, up 16% from $905M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Per Stirling Capital Management deployed $53.4M of net new capital in Q2 2026, opening 46 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 263,352 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was American Century US Quality Growth ETF, an estimated $9.43M trimmed.

  • Per Stirling Capital Management's largest Q2 2026 buy was JPMorgan Limited Duration Bond ETF: 263,352 shares worth $13.7M.
  • Per Stirling Capital Management added most to Eaton Vance Short Duration Income ETF in Q2 2026, an estimated $10.4M increase.
  • Per Stirling Capital Management's biggest Q2 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $9.43M.
  • Per Stirling Capital Management fully exited Eaton Vance Total Return Bond ETF in Q2 2026, selling an estimated $8.53M.
  • Per Stirling Capital Management's ten largest holdings make up 26% of its $1.05B portfolio in Q2 2026.
  • Per Stirling Capital Management opened 46 new positions and closed 22 in Q2 2026.
  • Per Stirling Capital Management's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.