PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+7.66%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+10%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
293
New
36
Increased
123
Reduced
84
Closed
19
Top Buys
| 1 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$12.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.33M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.53M |
| 5 |
Capital Group Growth ETF
CGGR
|
$7.4M |
Top Sells
| 1 |
Vanguard US Multifactor ETF
VFMF
|
$10.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.96M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
$7.54M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$6.99M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.73M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Energy | 2.05% |
| 3 | Industrials | 1.05% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.81% |
