PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
-3.02%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$7.1M
Cap. Flow %
1.48%
Top 10 Hldgs %
39.14%
Holding
208
New
14
Increased
97
Reduced
59
Closed
13

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.01M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.77M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.33M
3
VO icon
Vanguard Mid-Cap ETF
VO
$984K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$931K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$835K

Sector Composition

1 Technology 3.14%
2 Energy 3.01%
3 Industrials 1.8%
4 Financials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$948K 0.2%
14,934
-870
-6% -$55.2K
ICOW icon
77
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$930K 0.19%
31,132
– –
CALF icon
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$926K 0.19%
22,209
+13,666
+160% +$570K
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$925K 0.19%
10,484
+3,090
+42% +$273K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$905K 0.19%
2,584
– –
IQDG icon
81
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$894K 0.19%
27,928
-41,564
-60% -$1.33M
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$804K 0.17%
16,785
+725
+5% +$34.7K
TSLA icon
83
Tesla
TSLA
$1.08T
$803K 0.17%
3,210
-673
-17% -$168K
BX icon
84
Blackstone
BX
$131B
$796K 0.17%
7,425
-233
-3% -$25K
OKE icon
85
Oneok
OKE
$46.5B
$781K 0.16%
12,315
+1,215
+11% +$77.1K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$768K 0.16%
10,626
-2,173
-17% -$157K
IXN icon
87
iShares Global Tech ETF
IXN
$5.69B
$758K 0.16%
13,100
+1,680
+15% +$97.2K
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
$737K 0.15%
+5,728
New +$737K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$12B
$730K 0.15%
10,782
+839
+8% +$56.8K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$724K 0.15%
18,471
+1,377
+8% +$54K
XLC icon
91
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$721K 0.15%
10,989
+6,797
+162% +$446K
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.6B
$718K 0.15%
+21,640
New +$718K
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$712K 0.15%
4,422
+2,816
+175% +$453K
IXP icon
94
iShares Global Comm Services ETF
IXP
$602M
$707K 0.15%
10,354
+6,407
+162% +$438K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$684K 0.14%
6,833
-276
-4% -$27.6K
GCOW icon
96
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$656K 0.14%
20,148
+1,256
+7% +$40.9K
PANW icon
97
Palo Alto Networks
PANW
$128B
$643K 0.13%
2,743
– –
QCOM icon
98
Qualcomm
QCOM
$170B
$628K 0.13%
5,651
+155
+3% +$17.2K
VHT icon
99
Vanguard Health Care ETF
VHT
$15.5B
$626K 0.13%
2,663
+64
+2% +$15K
WMT icon
100
Walmart
WMT
$793B
$625K 0.13%
3,909
+168
+4% +$26.9K
2 3
4
5 6