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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
+8.02%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$54.1M
Cap. Flow
+$13.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.67%
Holding
236
New
27
Increased
115
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.32M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.45M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.16M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.36M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.01M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Energy 2.5%
3 Industrials 1.49%
4 Consumer Discretionary 0.99%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.23M 0.2%
7,243
-722
-9% -$116K
CGGO icon
77
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.2M 0.2%
+41,792
New +$1.14M
IQDG icon
78
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.19M 0.2%
31,392
+20
+0.1% +$734
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.16M 0.19%
42,918
+5,631
+15% +$144K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.16M 0.19%
25,004
+784
+3% +$33.7K
IXP icon
81
iShares Global Comm Services ETF
IXP
$574M
$1.15M 0.19%
+13,655
New +$1.09M
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.15M 0.19%
15,229
+4,257
+39% +$321K
CALF icon
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.08M 0.18%
22,018
-191
-0.9% -$9.08K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.08M 0.18%
2,563
+185
+8% +$72.8K
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.05M 0.18%
22,158
– –
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.04M 0.17%
15,052
-3,079
-17% -$205K
BA icon
87
Boeing
BA
$185B
$1.02M 0.17%
5,266
-28
-0.5% -$5.75K
ICOW icon
88
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.01M 0.17%
31,508
– –
IXN icon
89
iShares Global Tech ETF
IXN
$8.83B
$1M 0.17%
+13,381
New +$961K
OKE icon
90
Oneok
OKE
$54.5B
$995K 0.17%
12,407
+46
+0.4% +$3.36K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$969K 0.16%
+12,120
New +$928K
QCOM icon
92
Qualcomm
QCOM
$176B
$958K 0.16%
5,658
+3
+0.1% +$464
MMM icon
93
3M
MMM
$94.3B
$943K 0.16%
10,637
+4,145
+64% +$344K
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$937K 0.16%
12,756
-2,016
-14% -$142K
AMD icon
95
Advanced Micro Devices
AMD
$789B
$871K 0.15%
4,825
+418
+9% +$73.1K
TSM icon
96
TSMC
TSM
$2.18T
$841K 0.14%
6,185
+100
+2% +$12.4K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$825K 0.14%
8,424
+2,196
+35% +$215K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$814K 0.14%
19,478
+684
+4% +$27.9K
HCA icon
99
HCA Healthcare
HCA
$89.5B
$813K 0.14%
2,439
+1,577
+183% +$482K
BX icon
100
Blackstone
BX
$110B
$807K 0.13%
6,140
+13
+0.2% +$1.62K
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
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AOWM
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OCA
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AIC
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BDP
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Per Stirling Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Per Stirling Capital Management held 236 positions worth $599M, up 9.9% from $545M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q1 2024 filing shows 27 new, 115 increased, 59 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 37,843 shares worth $3.45M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 37,843 shares worth $3.45M.
  • Per Stirling Capital Management added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $8.32M increase.
  • Per Stirling Capital Management's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.36M.
  • Per Stirling Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2024, selling an estimated $3.12M.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $599M portfolio in Q1 2024.
  • Per Stirling Capital Management opened 27 new positions and closed 13 in Q1 2024.
  • Per Stirling Capital Management's portfolio value rose 9.9% quarter-over-quarter to $599M.

Based on Per Stirling Capital Management's 13F filing for Q1 2024, filed 14 May 2024.