PSCM

Per Stirling Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$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

1
+$12M
2
+$2.15M
3
+$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

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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$2.16M 0.24%
27,793
+2,135
GLD icon
77
SPDR Gold Trust
GLD
$176B
$2.16M 0.24%
5,452
-219
RWM icon
78
ProShares Short Russell2000
RWM
$145M
$2.14M 0.24%
130,497
+38,597
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.67T
$2.13M 0.24%
6,796
+908
SH icon
80
ProShares Short S&P500
SH
$1.21B
$2.13M 0.24%
58,985
+16,515
GMAY icon
81
FT Vest US Equity Moderate Buffer ETF May
GMAY
$293M
$2.04M 0.23%
49,436
-665
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.91M 0.21%
17,880
-513
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$62.4B
$1.87M 0.21%
69,569
-137
DELL icon
84
Dell
DELL
$99.3B
$1.87M 0.21%
14,849
+1
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$1.86M 0.21%
65,419
+581
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$22.2B
$1.82M 0.2%
17,890
+107
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$1.72M 0.19%
+11,124
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.72B
$1.68M 0.19%
72,329
+27,689
TSM icon
89
TSMC
TSM
$1.75T
$1.64M 0.18%
5,390
+25
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$1.6M 0.18%
27,971
+1,406
AMD icon
91
Advanced Micro Devices
AMD
$322B
$1.56M 0.18%
7,303
+2,804
XSOE icon
92
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.83B
$1.56M 0.18%
40,048
+702
HDV
93
iShares Core High Dividend ETF
HDV
$13.3B
$1.52M 0.17%
12,475
+185
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.67T
$1.49M 0.17%
4,751
+678
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$1.49M 0.17%
+27,169
GAPR icon
96
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$1.47M 0.17%
36,748
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$1.45M 0.16%
7,570
+1,160
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.42M 0.16%
11,908
-462
NVDA icon
99
NVIDIA
NVDA
$4.45T
$1.42M 0.16%
7,591
+1,788
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$1.41M 0.16%
28,898
+5,400
2 3
4
5 6