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
$836M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.48M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.32M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$7.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.39M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5M

Sector Composition

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
GLD icon
76
SPDR Gold Trust
GLD
$145B
$2.02M 0.24%
5,671
+6
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$2M 0.24%
25,658
+2,527
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.96M 0.23%
18,393
+258
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$1.94M 0.23%
6,896
-129
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$1.89M 0.23%
21,210
+16,534
BWMN icon
81
Bowman Consulting
BWMN
$629M
$1.86M 0.22%
43,839
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.84M 0.22%
69,706
-9,575
JCPB icon
83
JPMorgan Core Plus Bond ETF
JCPB
$8.89B
$1.82M 0.22%
38,229
-105,049
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$1.81M 0.22%
64,838
+3,753
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$20.3B
$1.77M 0.21%
17,783
+495
PSQ icon
86
ProShares Short QQQ
PSQ
$702M
$1.6M 0.19%
51,433
+7,130
SH icon
87
ProShares Short S&P500
SH
$1.18B
$1.57M 0.19%
42,470
+4,824
RWM icon
88
ProShares Short Russell2000
RWM
$155M
$1.54M 0.18%
91,900
+10,613
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.52M 0.18%
26,565
-213
HDV icon
90
iShares Core High Dividend ETF
HDV
$11.7B
$1.5M 0.18%
12,290
+77
CDNS icon
91
Cadence Design Systems
CDNS
$88B
$1.5M 0.18%
4,272
+1
TSM icon
92
TSMC
TSM
$1.51T
$1.5M 0.18%
5,365
XSOE icon
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$1.49M 0.18%
39,346
+1,818
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$1.48M 0.18%
+6,185
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.46M 0.17%
+17,592
IXP icon
96
iShares Global Comm Services ETF
IXP
$791M
$1.45M 0.17%
11,711
-3,127
GAPR icon
97
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$1.44M 0.17%
36,748
-173
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.73T
$1.43M 0.17%
5,888
-130
HON icon
99
Honeywell
HON
$123B
$1.4M 0.17%
6,658
+3
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.37M 0.16%
46,319
+220
2 3
4
5 6