PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+5.78%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
Cap. Flow
+$67.5M
Cap. Flow %
9.36%
Top 10 Hldgs %
33.99%
Holding
271
New
33
Increased
140
Reduced
67
Closed
13

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$17M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$13.1M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$13.1M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
$7.39M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$7.15M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.9M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$5.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.46M

Sector Composition

1 Technology 2.73%
2 Energy 2.1%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$326B
$1.67M 0.23%
11,348
+115
+1% +$16.9K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.64M 0.23%
30,528
+13,856
+83% +$744K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.59M 0.22%
14,948
+1,738
+13% +$185K
FLQM icon
79
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.52M 0.21%
27,367
+320
+1% +$17.8K
CDNS icon
80
Cadence Design Systems
CDNS
$93.4B
$1.52M 0.21%
5,620
-697
-11% -$189K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.51M 0.21%
19,229
+415
+2% +$32.5K
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.48M 0.21%
+10,959
New +$1.48M
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.47M 0.2%
+9,523
New +$1.47M
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.43M 0.2%
+7,155
New +$1.43M
FFLC icon
85
Fidelity Fundamental Large Cap Core ETF
FFLC
$829M
$1.42M 0.2%
+31,136
New +$1.42M
HDV icon
86
iShares Core High Dividend ETF
HDV
$11.7B
$1.41M 0.2%
11,973
+101
+0.9% +$11.9K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.41M 0.2%
27,326
-172
-0.6% -$8.86K
GDX icon
88
VanEck Gold Miners ETF
GDX
$19.5B
$1.38M 0.19%
34,758
+19,548
+129% +$778K
FMHI icon
89
First Trust Municipal High Income ETF
FMHI
$745M
$1.37M 0.19%
27,719
+2,785
+11% +$138K
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1.34M 0.19%
28,137
+9
+0% +$428
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.33M 0.19%
16,056
-398
-2% -$33.1K
XLB icon
92
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.3M 0.18%
+13,496
New +$1.3M
GAPR icon
93
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.29M 0.18%
35,211
-1,476
-4% -$54.2K
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.29M 0.18%
14,647
-979
-6% -$86K
IQDG icon
95
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$1.28M 0.18%
32,640
+890
+3% +$34.8K
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.27M 0.18%
+27,981
New +$1.27M
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.25M 0.17%
21,049
+2,358
+13% +$140K
XLP icon
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.22M 0.17%
14,722
-1,914
-12% -$159K
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.2M 0.17%
24,658
+2,500
+11% +$122K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.16%
2,580
+107
+4% +$49.3K
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4
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