PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.23M
3
+$5.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.11M

Top Sells

1
+$20.7M
2
+$13.2M
3
+$11.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.03M
5
AMD icon
Advanced Micro Devices
AMD
+$7.52M

Sector Composition

1 Technology 3.5%
2 Energy 2.88%
3 Industrials 1.38%
4 Consumer Discretionary 0.98%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.18%
+28,332
77
$819K 0.18%
7,897
-1,665
78
$782K 0.17%
10,000
79
$773K 0.17%
19,131
-14,479
80
$753K 0.16%
8,544
+71
81
$752K 0.16%
10,625
-2,316
82
$735K 0.16%
2,210
-4,436
83
$727K 0.16%
11,449
-1,827
84
$720K 0.16%
5,645
-818
85
$711K 0.15%
4,464
-470
86
$696K 0.15%
6,978
87
$689K 0.15%
7,541
-1,045
88
$688K 0.15%
6,934
-2,024
89
$682K 0.15%
7,770
-2,479
90
$672K 0.15%
8,864
-1,904
91
$628K 0.14%
3,311
-3,860
92
$628K 0.14%
+5,708
93
$627K 0.14%
763
-150
94
$621K 0.13%
+11,418
95
$611K 0.13%
2,561
-6,586
96
$606K 0.13%
21,960
-2,120
97
$604K 0.13%
27,305
+15,813
98
$597K 0.13%
2,927
-395
99
$578K 0.12%
11,372
-1,888
100
$576K 0.12%
14,799
-975
2 3
4
5 6