PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+8.46%
1 Year Return
+13.1%
3 Year Return
5 Year Return
10 Year Return
AUM
$549M
AUM Growth
Cap. Flow
+$549M
Cap. Flow %
100%
Top 10 Hldgs %
42.63%
Holding
209
New
209
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$1,000K 0.18%
+15,229
New +$1,000K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$989K 0.18%
+14,487
New +$989K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$973K 0.18%
+9,333
New +$973K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$968K 0.18%
+3,135
New +$968K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$724B
$953K 0.17%
+2,714
New +$953K
RICK icon
81
RCI Hospitality Holdings
RICK
$312M
$932K 0.17%
+10,000
New +$932K
PXE icon
82
Invesco Energy Exploration & Production ETF
PXE
$70.9M
$928K 0.17%
+31,382
New +$928K
REGL icon
83
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$926K 0.17%
+12,941
New +$926K
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$898K 0.16%
+19,559
New +$898K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$884K 0.16%
+8,958
New +$884K
OKE icon
86
Oneok
OKE
$46.5B
$872K 0.16%
+13,276
New +$872K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.79T
$844K 0.15%
+9,562
New +$844K
WPC icon
88
W.P. Carey
WPC
$14.6B
$824K 0.15%
+10,547
New +$824K
SDY icon
89
SPDR S&P Dividend ETF
SDY
$20.4B
$822K 0.15%
+6,573
New +$822K
FCG icon
90
First Trust Natural Gas ETF
FCG
$333M
$805K 0.15%
+32,853
New +$805K
ABBV icon
91
AbbVie
ABBV
$374B
$797K 0.15%
+4,934
New +$797K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$130B
$785K 0.14%
+8,094
New +$785K
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$766K 0.14%
+8,586
New +$766K
BX icon
94
Blackstone
BX
$131B
$760K 0.14%
+10,249
New +$760K
NTRS icon
95
Northern Trust
NTRS
$24.7B
$750K 0.14%
+8,473
New +$750K
PFE icon
96
Pfizer
PFE
$141B
$745K 0.14%
+14,547
New +$745K
NUSC icon
97
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$726K 0.13%
+21,232
New +$726K
QCOM icon
98
Qualcomm
QCOM
$170B
$711K 0.13%
+6,463
New +$711K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$699K 0.13%
+14,114
New +$699K
EXPO icon
100
Exponent
EXPO
$3.63B
$691K 0.13%
+6,978
New +$691K