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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
+6.03%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$70.2M
Cap. Flow
+$26.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.74%
Holding
303
New
29
Increased
128
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$12.4M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$12.2M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$11.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.16M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$11.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.85M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.26M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Energy 1.86%
3 Industrials 0.98%
4 Financials 0.86%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$140B
$2.02M 0.24%
5,671
+6
+0.1% +$1.91K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2M 0.24%
25,658
+2,527
+11% +$196K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.96M 0.23%
18,393
+258
+1% +$27.6K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.94M 0.23%
13,792
-258
-2% -$34.2K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.89M 0.23%
42,420
+33,068
+354% +$1.45M
BWMN icon
81
Bowman Consulting
BWMN
$479M
$1.86M 0.22%
43,839
– –
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.84M 0.22%
69,706
-9,575
-12% -$243K
JCPB icon
83
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.82M 0.22%
38,229
-105,049
-73% -$4.94M
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.81M 0.22%
64,838
+3,753
+6% +$100K
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.77M 0.21%
17,783
+495
+3% +$47.9K
PSQ icon
86
ProShares Short QQQ
PSQ
$724M
$1.6M 0.19%
51,433
+7,130
+16% +$233K
SH icon
87
ProShares Short S&P500
SH
$898M
$1.57M 0.19%
42,470
+4,824
+13% +$186K
RWM icon
88
ProShares Short Russell2000
RWM
$130M
$1.54M 0.18%
91,900
+10,613
+13% +$189K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.52M 0.18%
26,565
-213
-0.8% -$12.1K
HDV
90
iShares Core High Dividend ETF
HDV
$14.9B
$1.5M 0.18%
61,450
+385
+0.6% +$9.3K
CDNS icon
91
Cadence Design Systems
CDNS
$93.2B
$1.5M 0.18%
4,272
+1
+0% +$344
TSM icon
92
TSMC
TSM
$2.18T
$1.5M 0.18%
5,365
– –
XSOE icon
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.49M 0.18%
39,346
+1,818
+5% +$65.1K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.48M 0.18%
+12,370
New +$1.42M
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.46M 0.17%
+17,592
New +$1.46M
IXP icon
96
iShares Global Comm Services ETF
IXP
$572M
$1.45M 0.17%
11,711
-3,127
-21% -$367K
GAPR icon
97
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.44M 0.17%
36,748
-173
-0.5% -$6.71K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.34T
$1.43M 0.17%
5,888
-130
-2% -$27.2K
HON icon
99
Honeywell
HON
$78B
$1.4M 0.17%
7,064
+3
+0% +$627
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.37M 0.16%
46,319
+220
+0.5% +$6.4K
2 3
4
5 6

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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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Per Stirling Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Per Stirling Capital Management held 303 positions worth $836M, up 9.2% from $766M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Per Stirling Capital Management deployed $26.2M of net new capital in Q3 2025, opening 29 new positions and adding to 128 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 228,660 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $12.2M trimmed.

  • Per Stirling Capital Management's largest Q3 2025 buy was Fidelity High Dividend ETF: 228,660 shares worth $12.7M.
  • Per Stirling Capital Management added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $12.2M increase.
  • Per Stirling Capital Management's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $12.2M.
  • Per Stirling Capital Management fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2025, selling an estimated $11.5M.
  • Per Stirling Capital Management's ten largest holdings make up 31% of its $836M portfolio in Q3 2025.
  • Per Stirling Capital Management opened 29 new positions and closed 22 in Q3 2025.
  • Per Stirling Capital Management's portfolio value rose 9.2% quarter-over-quarter to $836M.

Based on Per Stirling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.