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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
+2.12%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$54.5M
Cap. Flow
+$38.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
30.38%
Holding
317
New
36
Increased
135
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$6.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M

Top Sells

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$12M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Energy 1.79%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.16M 0.24%
27,793
+2,135
+8% +$167K
GLD icon
77
SPDR Gold Trust
GLD
$141B
$2.16M 0.24%
5,452
-219
-4% -$83.6K
RWM icon
78
ProShares Short Russell2000
RWM
$129M
$2.14M 0.24%
130,497
+38,597
+42% +$639K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.34T
$2.13M 0.24%
6,796
+908
+15% +$259K
SH icon
80
ProShares Short S&P500
SH
$898M
$2.13M 0.24%
58,985
+16,515
+39% +$605K
GMAY icon
81
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$2.04M 0.23%
49,436
-665
-1% -$27.1K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.91M 0.21%
17,880
-513
-3% -$54.7K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.87M 0.21%
69,569
-137
-0.2% -$3.66K
DELL icon
84
Dell
DELL
$289B
$1.87M 0.21%
14,849
+1
+0% +$141
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.86M 0.21%
65,419
+581
+0.9% +$16.4K
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.82M 0.2%
17,890
+107
+0.6% +$10.7K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.72M 0.19%
+11,124
New +$1.67M
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.68M 0.19%
72,329
+27,689
+62% +$644K
TSM icon
89
TSMC
TSM
$2.18T
$1.64M 0.18%
5,390
+25
+0.5% +$7.33K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.6M 0.18%
27,971
+1,406
+5% +$80.3K
AMD icon
91
Advanced Micro Devices
AMD
$786B
$1.56M 0.18%
7,303
+2,804
+62% +$630K
XSOE icon
92
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.56M 0.18%
40,048
+702
+2% +$27.1K
HDV
93
iShares Core High Dividend ETF
HDV
$14.9B
$1.52M 0.17%
62,375
+925
+2% +$22.5K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.33T
$1.49M 0.17%
4,751
+678
+17% +$194K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.49M 0.17%
+27,169
New +$1.45M
GAPR icon
96
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$1.47M 0.17%
36,748
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.45M 0.16%
7,570
+1,160
+18% +$220K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.42M 0.16%
11,908
-462
-4% -$54.8K
NVDA icon
99
NVIDIA
NVDA
$5.38T
$1.42M 0.16%
7,591
+1,788
+31% +$333K
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.41M 0.16%
28,898
+5,400
+23% +$264K
2 3
4
5 6

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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 2025 Portfolio in Review

As of Q4 2025, Per Stirling Capital Management held 317 positions worth $891M, up 6.5% from $836M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Per Stirling Capital Management deployed $38.9M of net new capital in Q4 2025, opening 36 new positions and adding to 135 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $2.15M trimmed.

  • Per Stirling Capital Management's largest Q4 2025 buy was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.
  • Per Stirling Capital Management added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $12.8M increase.
  • Per Stirling Capital Management's biggest Q4 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.15M.
  • Per Stirling Capital Management fully exited Davis Select US Equity ETF in Q4 2025, selling an estimated $12M.
  • Per Stirling Capital Management's ten largest holdings make up 30% of its $891M portfolio in Q4 2025.
  • Per Stirling Capital Management opened 36 new positions and closed 17 in Q4 2025.
  • Per Stirling Capital Management's portfolio value rose 6.5% quarter-over-quarter to $891M.

Based on Per Stirling Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.