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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
+0.42%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$14.4M
Cap. Flow
+$20.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.13%
Holding
333
New
33
Increased
170
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.91M
4
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$4.89M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$9.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Energy 2.38%
3 Industrials 0.97%
4 Financials 0.75%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$14.4B
$1.72M 0.19%
63,250
+875
+1% +$23.3K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 0.18%
30,885
+6,275
+25% +$352K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.65M 0.18%
11,239
+115
+1% +$17.7K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.64M 0.18%
32,857
+2,188
+7% +$110K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.62M 0.18%
28,549
+578
+2% +$33.6K
AMAT icon
106
Applied Materials
AMAT
$426B
$1.62M 0.18%
4,734
+3,907
+472% +$1.31M
GMAY icon
107
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$1.61M 0.18%
39,274
-10,162
-21% -$421K
WMT icon
108
Walmart Inc
WMT
$871B
$1.6M 0.18%
12,912
+434
+3% +$53.3K
XSOE icon
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.59M 0.18%
39,641
-407
-1% -$16.9K
AMD icon
110
Advanced Micro Devices
AMD
$851B
$1.51M 0.17%
7,435
+132
+2% +$28.2K
HON icon
111
Honeywell
HON
$77.1B
$1.51M 0.17%
6,672
+17
+0.3% +$3.88K
GAPR icon
112
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$1.5M 0.17%
36,985
+237
+0.6% +$9.53K
HGER icon
113
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$1.49M 0.16%
+47,991
New +$1.34M
CVX icon
114
Chevron
CVX
$388B
$1.49M 0.16%
7,186
+325
+5% +$59.3K
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.48M 0.16%
+36,128
New +$1.51M
FEZ icon
116
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.46M 0.16%
23,508
-79,641
-77% -$5.22M
ISTB icon
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.45M 0.16%
29,898
+1,000
+3% +$48.7K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.9T
$1.41M 0.16%
4,913
+162
+3% +$50.9K
CLSE icon
119
Convergence Long/Short Equity ETF
CLSE
$757M
$1.41M 0.16%
50,002
+24,991
+100% +$702K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.36M 0.15%
43,922
-1,244
-3% -$39.6K
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.35M 0.15%
15,290
+548
+4% +$49.9K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.31M 0.14%
26,197
-46,816
-64% -$2.36M
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.2M 0.13%
11,948
+1,378
+13% +$139K
CDNS icon
124
Cadence Design Systems
CDNS
$90B
$1.18M 0.13%
4,259
+13
+0.3% +$3.88K
JPM icon
125
JPMorgan Chase
JPM
$939B
$1.16M 0.13%
3,942
+185
+5% +$56.1K
3 4
5
6 7

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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
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $906M AUM 19% 1-Year Est. Return
AOWM
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Per Stirling Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Per Stirling Capital Management held 333 positions worth $905M, up 1.6% from $891M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Per Stirling Capital Management's Q1 2026 filing shows 33 new, 170 increased, 89 reduced and 23 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 161,057 shares worth $4.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.7M.

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 Industrials.

  • Per Stirling Capital Management's largest Q1 2026 buy was Capital Group U.S. Small and Mid Cap ETF: 161,057 shares worth $4.73M.
  • Per Stirling Capital Management added most to Capital Group US Multi-Sector Income ETF in Q1 2026, an estimated $13.8M increase.
  • Per Stirling Capital Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.7M.
  • Per Stirling Capital Management fully exited WisdomTree US LargeCap Fund in Q1 2026, selling an estimated $5.08M.
  • Per Stirling Capital Management's ten largest holdings make up 27% of its $905M portfolio in Q1 2026.
  • Per Stirling Capital Management opened 33 new positions and closed 23 in Q1 2026.
  • Per Stirling Capital Management's portfolio value rose 1.6% quarter-over-quarter to $905M.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.