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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
+5.55%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$27.4M
Cap. Flow
+$3.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.52%
Holding
202
New
25
Increased
74
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.83M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.46M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.05M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.56M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.17M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.48M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.88M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Energy 2.67%
3 Industrials 2.03%
4 Financials 0.92%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.03M 0.21%
22,158
– –
TSLA icon
77
Tesla
TSLA
$1.27T
$1.02M 0.21%
3,883
-1,072
-22% -$214K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.43T
$1.01M 0.21%
8,445
+548
+7% +$63.1K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$972K 0.2%
8,456
+2,748
+48% +$300K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$963K 0.2%
12,799
-525
-4% -$40K
ICOW icon
81
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$926K 0.19%
31,132
+2,800
+10% +$83K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$881K 0.18%
2,584
-166
-6% -$54.2K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$772K 0.16%
32,120
-19,142
-37% -$464K
HCA icon
84
HCA Healthcare
HCA
$88.7B
$769K 0.16%
2,534
-969
-28% -$269K
RICK icon
85
RCI Hospitality Holdings
RICK
$198M
$760K 0.15%
10,000
– –
BX icon
86
Blackstone
BX
$109B
$712K 0.15%
7,658
-112
-1% -$9.68K
REGL icon
87
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$711K 0.14%
10,118
-507
-5% -$35.2K
IXN icon
88
iShares Global Tech ETF
IXN
$8.77B
$710K 0.14%
11,420
+2
+0% +$113
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$709K 0.14%
7,109
+175
+3% +$17.4K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15B
$706K 0.14%
29,829
+6,549
+28% +$148K
PANW icon
91
Palo Alto Networks
PANW
$296B
$701K 0.14%
5,486
+10
+0.2% +$1.04K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$695K 0.14%
17,094
-2,037
-11% -$82.1K
OKE icon
93
Oneok
OKE
$55B
$685K 0.14%
11,100
-349
-3% -$21.6K
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$665K 0.14%
7,288
-253
-3% -$22.9K
QCOM icon
95
Qualcomm
QCOM
$165B
$654K 0.13%
5,496
-149
-3% -$17.1K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$647K 0.13%
2,937
+10
+0.3% +$2.09K
NTRS icon
97
Northern Trust
NTRS
$33.7B
$639K 0.13%
8,618
+74
+0.9% +$5.68K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.4B
$636K 0.13%
2,599
+38
+1% +$9.24K
GCOW icon
99
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$626K 0.13%
18,892
+7,793
+70% +$262K
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$616K 0.13%
+7,394
New +$562K
2 3
4
5 6

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HIGP
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SWM
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AOWM
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OCA
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AIC
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Per Stirling Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Per Stirling Capital Management held 202 positions worth $491M, up 5.9% from $464M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q2 2023 filing shows 25 new, 74 increased, 86 reduced and 8 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 130,582 shares worth $10.4M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 130,582 shares worth $10.4M.
  • Per Stirling Capital Management added most to American Century US Quality Growth ETF in Q2 2023, an estimated $8.05M increase.
  • Per Stirling Capital Management's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $9.06M.
  • Per Stirling Capital Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023, selling an estimated $5.27M.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $491M portfolio in Q2 2023.
  • Per Stirling Capital Management opened 25 new positions and closed 8 in Q2 2023.
  • Per Stirling Capital Management's portfolio value rose 5.9% quarter-over-quarter to $491M.

Based on Per Stirling Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.