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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
+0.31%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$16M
Cap. Flow
-$13M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.62%
Holding
284
New
26
Increased
102
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.78M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$17M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.91M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Energy 2.12%
3 Consumer Discretionary 1%
4 Industrials 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.78M 0.25%
76,749
– –
ABBV icon
77
AbbVie
ABBV
$431B
$1.7M 0.24%
9,566
-340
-3% -$62.5K
CDNS icon
78
Cadence Design Systems
CDNS
$94.7B
$1.67M 0.24%
5,560
-60
-1% -$17.4K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.66M 0.23%
22,154
+2,925
+15% +$222K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.64M 0.23%
14,626
+316
+2% +$33.8K
COWG icon
81
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$1.57M 0.22%
49,129
+32,185
+190% +$1.02M
FLQM icon
82
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.55M 0.22%
28,522
+1,155
+4% +$65K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.49M 0.21%
25,916
+4,867
+23% +$289K
HDV
84
iShares Core High Dividend ETF
HDV
$14.8B
$1.47M 0.21%
65,600
+5,735
+10% +$135K
FMHI icon
85
First Trust Municipal High Income ETF
FMHI
$1B
$1.46M 0.21%
30,253
+2,534
+9% +$124K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.42M 0.2%
29,482
+1,501
+5% +$72.6K
GAPR icon
87
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.41M 0.2%
37,718
+2,507
+7% +$93.2K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.39M 0.2%
53,703
-949
-2% -$25.3K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.37M 0.19%
7,802
+1,247
+19% +$225K
IXP icon
90
iShares Global Comm Services ETF
IXP
$574M
$1.33M 0.19%
+13,743
New +$1.32M
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.33M 0.19%
47,826
-342
-0.7% -$9.74K
OKE icon
92
Oneok
OKE
$55.2B
$1.26M 0.18%
12,527
+41
+0.3% +$4.19K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$1.24M 0.18%
6,563
+1
+0% +$175
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.21M 0.17%
28,180
-1,114
-4% -$50.6K
TCHP icon
95
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.18M 0.17%
28,118
+115
+0.4% +$4.78K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$1.16M 0.16%
11,572
-532
-4% -$52.3K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.13M 0.16%
2,499
-81
-3% -$37.4K
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.13M 0.16%
23,658
-1,000
-4% -$48K
WMT icon
99
Walmart Inc
WMT
$888B
$1.13M 0.16%
12,472
+1,127
+10% +$97.8K
BX icon
100
Blackstone
BX
$109B
$1.12M 0.16%
6,473
+13
+0.2% +$2.27K
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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SDJVC
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Per Stirling Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Per Stirling Capital Management held 284 positions worth $705M, down 2.2% from $721M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Per Stirling Capital Management's Q4 2024 filing shows 26 new, 102 increased, 112 reduced and 28 closed positions. Its largest new stake was iShares Global Comm Services ETF: 13,743 shares worth $1.33M. The largest sale was Capital Group Core Plus Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Per Stirling Capital Management's largest Q4 2024 buy was iShares Global Comm Services ETF: 13,743 shares worth $1.33M.
  • Per Stirling Capital Management added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $9.71M increase.
  • Per Stirling Capital Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.91M.
  • Per Stirling Capital Management fully exited Capital Group Core Plus Income ETF in Q4 2024, selling an estimated $17M.
  • Per Stirling Capital Management's ten largest holdings make up 35% of its $705M portfolio in Q4 2024.
  • Per Stirling Capital Management opened 26 new positions and closed 28 in Q4 2024.
  • Per Stirling Capital Management's portfolio value fell 2.2% quarter-over-quarter to $705M.

Based on Per Stirling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.