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PSCM

Per Stirling Capital Management Portfolio holdings

AUM $905M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow %
100.03%
Top 10 Hldgs %
42.63%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$28.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$25.9M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Energy 2.82%
3 Industrials 1.23%
4 Healthcare 1.04%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.4B
$1,000K 0.18%
+15,229
New +$954K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$989K 0.18%
+14,487
New +$996K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$973K 0.18%
+9,333
New +$966K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$968K 0.18%
+3,135
New +$931K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$953K 0.17%
+2,714
New +$959K
RICK icon
81
RCI Hospitality Holdings
RICK
$201M
$932K 0.17%
+10,000
New +$833K
PXE icon
82
Invesco Energy Exploration & Production ETF
PXE
$80M
$928K 0.17%
+31,382
New +$998K
REGL icon
83
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$926K 0.17%
+12,941
New +$916K
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$14B
$898K 0.16%
+19,559
New +$898K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$884K 0.16%
+8,958
New +$883K
OKE icon
86
Oneok
OKE
$55.4B
$872K 0.16%
+13,276
New +$816K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.38T
$844K 0.15%
+9,562
New +$909K
WPC icon
88
W.P. Carey
WPC
$16.4B
$824K 0.15%
+10,768
New +$809K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$822K 0.15%
+6,573
New +$812K
FCG icon
90
First Trust Natural Gas ETF
FCG
$621M
$805K 0.15%
+32,853
New +$856K
ABBV icon
91
AbbVie
ABBV
$431B
$797K 0.15%
+4,934
New +$757K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$785K 0.14%
+8,094
New +$783K
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$766K 0.14%
+8,586
New +$769K
BX icon
94
Blackstone
BX
$107B
$760K 0.14%
+10,249
New +$885K
NTRS icon
95
Northern Trust
NTRS
$33.7B
$750K 0.14%
+8,473
New +$742K
PFE icon
96
Pfizer
PFE
$149B
$745K 0.14%
+14,547
New +$697K
NUSC icon
97
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$726K 0.13%
+21,232
New +$741K
QCOM icon
98
Qualcomm
QCOM
$168B
$711K 0.13%
+6,463
New +$756K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$699K 0.13%
+14,114
New +$690K
EXPO icon
100
Exponent
EXPO
$3.21B
$691K 0.13%
+6,978
New +$678K
2 3
4
5 6

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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
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Per Stirling Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Per Stirling Capital Management, which disclosed 209 positions worth $549M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 130,124 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 130,124 shares worth $50M.
  • Per Stirling Capital Management's ten largest holdings make up 43% of its $549M portfolio in Q4 2022.
  • Per Stirling Capital Management disclosed 209 positions in Q4 2022, its first 13F filing on record.

Based on Per Stirling Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.