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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
+1.84%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$21.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.04%
Holding
253
New
30
Increased
103
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$9.31M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.1M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.08M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.98M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$12M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.45M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Energy 2.47%
3 Industrials 1.25%
4 Consumer Discretionary 1.03%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQM icon
76
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.39M 0.22%
27,047
+783
+3% +$40.3K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.38M 0.22%
13,210
+1,386
+12% +$145K
CGGO icon
78
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.36M 0.22%
46,092
+4,300
+10% +$124K
GAPR icon
79
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.31M 0.21%
+36,687
New +$1.27M
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.3M 0.21%
54,996
+2,296
+4% +$54.4K
HDV
81
iShares Core High Dividend ETF
HDV
$14.7B
$1.29M 0.21%
59,360
+415
+0.7% +$9.04K
XLG icon
82
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.29M 0.21%
28,128
-23,783
-46% -$1.02M
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.28M 0.21%
49,362
+6,444
+15% +$169K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.27M 0.21%
+16,636
New +$1.27M
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.23M 0.2%
24,285
-1,000
-4% -$50.7K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.64T
$1.23M 0.2%
6,761
-1,540
-19% -$260K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 0.2%
13,332
-1,240
-9% -$106K
FMHI icon
88
First Trust Municipal High Income ETF
FMHI
$997M
$1.2M 0.19%
+24,934
New +$1.2M
IQDG icon
89
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$1.18M 0.19%
31,750
+358
+1% +$13.4K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.11M 0.18%
6,763
-480
-7% -$79K
QCOM icon
91
Qualcomm
QCOM
$166B
$1.08M 0.17%
5,414
-244
-4% -$46.1K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.06M 0.17%
18,691
+4,885
+35% +$276K
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.05M 0.17%
22,158
– –
IXN icon
94
iShares Global Tech ETF
IXN
$8.82B
$1.05M 0.17%
12,630
-751
-6% -$57.2K
TZA icon
95
Direxion Daily Small Cap Bear 3x ETF
TZA
$211M
$1.02M 0.16%
5,505
+1,194
+28% +$226K
OKE icon
96
Oneok
OKE
$54.5B
$1.02M 0.16%
12,448
+41
+0.3% +$3.27K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.16%
2,473
-90
-4% -$36.8K
AOA icon
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$986K 0.16%
13,191
+435
+3% +$31.8K
CALF icon
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$984K 0.16%
22,584
+566
+3% +$26.1K
TSM icon
100
TSMC
TSM
$2.15T
$978K 0.16%
5,629
-556
-9% -$84.3K
2 3
4
5 6

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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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SDWMA
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AIC
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Per Stirling Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Per Stirling Capital Management held 253 positions worth $621M, up 3.6% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Per Stirling Capital Management's Q2 2024 filing shows 30 new, 103 increased, 81 reduced and 15 closed positions. Its largest new stake was Vanguard US Multifactor ETF: 75,693 shares worth $9.27M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q2 2024 buy was Vanguard US Multifactor ETF: 75,693 shares worth $9.27M.
  • Per Stirling Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.51M increase.
  • Per Stirling Capital Management's biggest Q2 2024 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $12M.
  • Per Stirling Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, selling an estimated $3.45M.
  • Per Stirling Capital Management's ten largest holdings make up 37% of its $621M portfolio in Q2 2024.
  • Per Stirling Capital Management opened 30 new positions and closed 15 in Q2 2024.
  • Per Stirling Capital Management's portfolio value rose 3.6% quarter-over-quarter to $621M.

Based on Per Stirling Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.