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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
-3.02%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$9.6M
Cap. Flow
+$6.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.14%
Holding
208
New
14
Increased
96
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.94M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$930K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$848K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$948K 0.2%
14,934
-870
-6% -$57.2K
ICOW icon
77
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$930K 0.19%
31,132
– –
CALF icon
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$926K 0.19%
22,209
+13,666
+160% +$577K
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$925K 0.19%
10,484
+3,090
+42% +$263K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$905K 0.19%
2,584
– –
IQDG icon
81
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$894K 0.19%
27,928
-41,564
-60% -$1.4M
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$804K 0.17%
33,570
+1,450
+5% +$34.8K
TSLA icon
83
Tesla
TSLA
$1.3T
$803K 0.17%
3,210
-673
-17% -$173K
BX icon
84
Blackstone
BX
$109B
$796K 0.17%
7,425
-233
-3% -$24.3K
OKE icon
85
Oneok
OKE
$55.5B
$781K 0.16%
12,315
+1,215
+11% +$79.3K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$768K 0.16%
10,626
-2,173
-17% -$161K
IXN icon
87
iShares Global Tech ETF
IXN
$8.8B
$758K 0.16%
13,100
+1,680
+15% +$102K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$737K 0.15%
+5,728
New +$760K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
$730K 0.15%
32,346
+2,517
+8% +$59.6K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$724K 0.15%
18,471
+1,377
+8% +$56.2K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$721K 0.15%
10,989
+6,797
+162% +$453K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$718K 0.15%
+21,640
New +$746K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$712K 0.15%
8,844
+5,632
+175% +$476K
IXP icon
94
iShares Global Comm Services ETF
IXP
$573M
$707K 0.15%
10,354
+6,407
+162% +$446K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$684K 0.14%
6,833
-276
-4% -$27.5K
GCOW icon
96
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$656K 0.14%
20,148
+1,256
+7% +$42.2K
PANW icon
97
Palo Alto Networks
PANW
$297B
$643K 0.13%
5,486
– –
QCOM icon
98
Qualcomm
QCOM
$175B
$628K 0.13%
5,651
+155
+3% +$18K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.5B
$626K 0.13%
2,663
+64
+2% +$15.6K
WMT icon
100
Walmart Inc
WMT
$887B
$625K 0.13%
11,727
+504
+4% +$26.8K
2 3
4
5 6

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PIP
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EI
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HIGP
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SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
AOWM
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OCA
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AIC
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SDJVC
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Per Stirling Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Per Stirling Capital Management held 208 positions worth $482M, down 2% from $491M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q3 2023 filing shows 14 new, 96 increased, 60 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,728 shares worth $737K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 5,728 shares worth $737K.
  • Per Stirling Capital Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.08M increase.
  • Per Stirling Capital Management's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.94M.
  • Per Stirling Capital Management fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, selling an estimated $711K.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $482M portfolio in Q3 2023.
  • Per Stirling Capital Management opened 14 new positions and closed 13 in Q3 2023.
  • Per Stirling Capital Management's portfolio value fell 2% quarter-over-quarter to $482M.

Based on Per Stirling Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.