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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
-0.99%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
+$3.77M
Cap. Flow %
0.54%
Top 10 Hldgs %
33.05%
Holding
278
New
22
Increased
111
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$8.74M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.69M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.29M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.68M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$18.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.63M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Energy 2.32%
3 Industrials 0.91%
4 Consumer Discretionary 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.9M 0.27%
17,994
+242
+1% +$25.6K
FSMD icon
77
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.88M 0.27%
+48,056
New +$1.97M
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.88M 0.27%
19,288
-910
-5% -$96K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.79M 0.26%
81,058
+4,309
+6% +$100K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.76M 0.25%
23,028
+874
+4% +$65.9K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.62M 0.23%
+37,404
New +$1.58M
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.61M 0.23%
40,914
+34,352
+523% +$1.34M
HDV
83
iShares Core High Dividend ETF
HDV
$14.9B
$1.6M 0.23%
65,965
+365
+0.6% +$8.53K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.56M 0.23%
31,413
+1,931
+7% +$96.9K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.56M 0.22%
27,348
+1,432
+6% +$83.4K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.55M 0.22%
+10,599
New +$1.54M
TMSL icon
87
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$1.5M 0.22%
+49,239
New +$1.6M
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.45M 0.21%
+17,756
New +$1.42M
IXP icon
89
iShares Global Comm Services ETF
IXP
$572M
$1.44M 0.21%
14,810
+1,067
+8% +$108K
HON icon
90
Honeywell
HON
$78B
$1.41M 0.2%
7,061
-1,373
-16% -$278K
GAPR icon
91
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.39M 0.2%
36,921
-797
-2% -$30.1K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.35M 0.19%
7,797
-5
-0.1% -$889
CDNS icon
93
Cadence Design Systems
CDNS
$93.4B
$1.34M 0.19%
5,271
-289
-5% -$80.4K
WMT icon
94
Walmart Inc
WMT
$890B
$1.33M 0.19%
15,194
+2,722
+22% +$255K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.33M 0.19%
+30,836
New +$1.35M
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.31M 0.19%
+31,279
New +$1.3M
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.27M 0.18%
54,377
+674
+1% +$17.2K
OKE icon
98
Oneok
OKE
$54.5B
$1.25M 0.18%
12,577
+50
+0.4% +$4.96K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.25M 0.18%
47,529
-297
-0.6% -$8.27K
TCAF icon
100
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.23M 0.18%
38,113
+11,859
+45% +$398K
2 3
4
5 6

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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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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
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
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BDP
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Per Stirling Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Per Stirling Capital Management held 278 positions worth $695M, down 1.3% from $705M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Per Stirling Capital Management's Q1 2025 filing shows 22 new, 111 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 298,141 shares worth $9.04M. The largest sale was iShares Global 100 ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2025 buy was iShares MSCI Intl Value Factor ETF: 298,141 shares worth $9.04M.
  • Per Stirling Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $11.6M increase.
  • Per Stirling Capital Management's biggest Q1 2025 reduction was iShares Global 100 ETF, cutting an estimated $18.6M.
  • Per Stirling Capital Management fully exited iShares International Dividend Growth ETF in Q1 2025, selling an estimated $7.63M.
  • Per Stirling Capital Management's ten largest holdings make up 33% of its $695M portfolio in Q1 2025.
  • Per Stirling Capital Management opened 22 new positions and closed 21 in Q1 2025.
  • Per Stirling Capital Management's portfolio value fell 1.3% quarter-over-quarter to $695M.

Based on Per Stirling Capital Management's 13F filing for Q1 2025, filed 14 May 2025.