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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
+10.24%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$63.5M
Cap. Flow
+$15.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
38.6%
Holding
224
New
29
Increased
102
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.24M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.07M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$5.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.81M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Energy 2.44%
3 Industrials 1.64%
4 Consumer Discretionary 1.08%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.38T
$1.16M 0.21%
8,301
– –
IQDG icon
77
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$1.14M 0.21%
31,372
+3,444
+12% +$114K
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.13M 0.21%
+30,034
New +$1.07M
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.11M 0.2%
+9,696
New +$1.02M
CALF icon
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.07M 0.2%
22,209
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.06M 0.19%
28,124
+6,484
+30% +$224K
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.05M 0.19%
22,158
– –
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.05M 0.19%
+26,183
New +$940K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.04M 0.19%
+24,220
New +$968K
TSLA icon
85
Tesla
TSLA
$1.26T
$1.03M 0.19%
4,131
+921
+29% +$219K
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.02M 0.19%
14,772
-162
-1% -$10.6K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$991K 0.18%
11,080
+2,236
+25% +$185K
ICOW icon
88
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$984K 0.18%
31,508
+376
+1% +$11.2K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.9B
$936K 0.17%
37,287
+4,941
+15% +$113K
OKE icon
90
Oneok
OKE
$55.4B
$868K 0.16%
12,361
+46
+0.4% +$3.08K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$848K 0.16%
2,378
-206
-8% -$72.3K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$838K 0.15%
10,972
+346
+3% +$25.3K
QCOM icon
93
Qualcomm
QCOM
$168B
$818K 0.15%
5,655
+4
+0.1% +$495
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$816K 0.15%
19,903
+7,358
+59% +$279K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$812K 0.15%
33,512
-58
-0.2% -$1.39K
PANW icon
96
Palo Alto Networks
PANW
$293B
$809K 0.15%
5,486
– –
BX icon
97
Blackstone
BX
$107B
$802K 0.15%
6,127
-1,298
-17% -$140K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$772K 0.14%
18,794
+323
+2% +$12.8K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$743K 0.14%
13,512
+3,532
+35% +$190K
NTRS icon
100
Northern Trust
NTRS
$33.7B
$743K 0.14%
8,801
+94
+1% +$6.95K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Per Stirling Capital Management held 224 positions worth $545M, up 13% from $482M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q4 2023 filing shows 29 new, 102 increased, 53 reduced and 15 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 160,880 shares worth $8.51M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 160,880 shares worth $8.51M.
  • Per Stirling Capital Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $6.07M increase.
  • Per Stirling Capital Management's biggest Q4 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.57M.
  • Per Stirling Capital Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $9.14M.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $545M portfolio in Q4 2023.
  • Per Stirling Capital Management opened 29 new positions and closed 15 in Q4 2023.
  • Per Stirling Capital Management's portfolio value rose 13% quarter-over-quarter to $545M.

Based on Per Stirling Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.