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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
+5.78%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$99.8M
Cap. Flow
+$65.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
33.99%
Holding
271
New
33
Increased
139
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$12.9M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.33M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$6.79M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.17M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Energy 2.14%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$1.67M 0.23%
11,348
+115
+1% +$17.1K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.64M 0.23%
30,528
+13,856
+83% +$731K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.59M 0.22%
14,948
+1,738
+13% +$183K
FLQM icon
79
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.52M 0.21%
27,367
+320
+1% +$17.1K
CDNS icon
80
Cadence Design Systems
CDNS
$93.4B
$1.52M 0.21%
5,620
-697
-11% -$193K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.51M 0.21%
19,229
+415
+2% +$32K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.48M 0.21%
+10,959
New +$1.39M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.47M 0.2%
+9,523
New +$1.44M
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.43M 0.2%
+14,310
New +$1.34M
FFLC icon
85
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$1.42M 0.2%
+31,136
New +$1.37M
HDV
86
iShares Core High Dividend ETF
HDV
$14.9B
$1.41M 0.2%
59,865
+505
+0.9% +$11.6K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.41M 0.2%
54,652
-344
-0.6% -$8.54K
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.4B
$1.38M 0.19%
34,758
+19,548
+129% +$740K
FMHI icon
89
First Trust Municipal High Income ETF
FMHI
$1B
$1.37M 0.19%
27,719
+2,785
+11% +$136K
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.34M 0.19%
28,137
+9
+0% +$414
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.33M 0.19%
48,168
-1,194
-2% -$31.8K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.3M 0.18%
+26,992
New +$1.23M
GAPR icon
93
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.29M 0.18%
35,211
-1,476
-4% -$53.2K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.29M 0.18%
29,294
-1,958
-6% -$87.5K
IQDG icon
95
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.28M 0.18%
32,640
+890
+3% +$33.7K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.27M 0.18%
+27,981
New +$1.22M
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.25M 0.17%
21,049
+2,358
+13% +$136K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.22M 0.17%
14,722
-1,914
-12% -$154K
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.2M 0.17%
24,658
+2,500
+11% +$120K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.16%
2,580
+107
+4% +$47.3K
2 3
4
5 6

Similar funds

PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

Per Stirling Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Per Stirling Capital Management held 271 positions worth $721M, up 16% from $621M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Per Stirling Capital Management deployed $65.1M of net new capital in Q3 2024, opening 33 new positions and adding to 139 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 735,597 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $10.6M trimmed.

  • Per Stirling Capital Management's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 735,597 shares worth $17M.
  • Per Stirling Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $13M increase.
  • Per Stirling Capital Management's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.6M.
  • Per Stirling Capital Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $5.15M.
  • Per Stirling Capital Management's ten largest holdings make up 34% of its $721M portfolio in Q3 2024.
  • Per Stirling Capital Management opened 33 new positions and closed 13 in Q3 2024.
  • Per Stirling Capital Management's portfolio value rose 16% quarter-over-quarter to $721M.

Based on Per Stirling Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.