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PSCM

Per Stirling Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$148M
Cap. Flow
+$53.4M
Cap. Flow %
5.07%
Top 10 Hldgs %
26.35%
Holding
356
New
46
Increased
153
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$13.7M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$11.5M
3
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$10.4M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$9.25M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$6.61M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.43M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.08M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$8.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
5
IAU icon
iShares Gold Trust
IAU
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.02%
2 Technology 3.67%
3 Energy 1.77%
4 Industrials 1.12%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
101
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$1.83M 0.17%
45,667
-27,287
-37% -$1.02M
VOLT
102
Tema Electrification ETF
VOLT
$738M
$1.81M 0.17%
43,196
+24,404
+130% +$957K
GMAY icon
103
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$1.77M 0.17%
41,028
+1,754
+4% +$74.7K
SH icon
104
ProShares Short S&P500
SH
$872M
$1.76M 0.17%
53,339
-3,077
-5% -$105K
HDV
105
iShares Core High Dividend ETF
HDV
$15.3B
$1.74M 0.17%
63,605
+355
+0.6% +$9.65K
CLSE icon
106
Convergence Long/Short Equity ETF
CLSE
$919M
$1.71M 0.16%
50,002
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.69M 0.16%
10,660
-579
-5% -$86.1K
PSQ icon
108
ProShares Short QQQ
PSQ
$663M
$1.65M 0.16%
65,763
-5,786
-8% -$157K
VGT icon
109
Vanguard Information Technology ETF
VGT
$148B
$1.64M 0.16%
13,753
+849
+7% +$93K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.01T
$1.61M 0.15%
4,565
-348
-7% -$124K
DTCR icon
111
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$1.61M 0.15%
52,998
+23,317
+79% +$689K
TCAI
112
Tortoise AI Infrastructure ETF
TCAI
$244M
$1.6M 0.15%
+28,652
New +$1.38M
CDNS icon
113
Cadence Design Systems
CDNS
$78.5B
$1.6M 0.15%
4,259
– –
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.6M 0.15%
16,360
+1,070
+7% +$102K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.8B
$1.59M 0.15%
43,110
-812
-2% -$27.9K
RING icon
116
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$1.59M 0.15%
24,589
+2,570
+12% +$197K
FEZ icon
117
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.58M 0.15%
23,065
-443
-2% -$29.6K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$1.58M 0.15%
+29,471
New +$1.53M
GE icon
119
GE Aerospace
GE
$338B
$1.57M 0.15%
4,205
+3,314
+372% +$1.04M
RWM icon
120
ProShares Short Russell2000
RWM
$134M
$1.57M 0.15%
118,125
-7,460
-6% -$107K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.55M 0.15%
27,521
-1,028
-4% -$58.1K
GAPR icon
122
FT Vest US Equity Moderate Buffer ETF April
GAPR
$293M
$1.53M 0.15%
36,767
-218
-0.6% -$8.97K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.52M 0.14%
19,818
+6,216
+46% +$481K
ISTB icon
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1.5M 0.14%
31,096
+1,198
+4% +$57.9K
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$1.5M 0.14%
34,023
-2,105
-6% -$92.6K
3 4
5
6 7

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WCM
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FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
VSQM
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CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return

Per Stirling Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Per Stirling Capital Management held 356 positions worth $1.05B, up 16% from $905M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Per Stirling Capital Management deployed $53.4M of net new capital in Q2 2026, opening 46 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 263,352 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was American Century US Quality Growth ETF, an estimated $9.43M trimmed.

  • Per Stirling Capital Management's largest Q2 2026 buy was JPMorgan Limited Duration Bond ETF: 263,352 shares worth $13.7M.
  • Per Stirling Capital Management added most to Eaton Vance Short Duration Income ETF in Q2 2026, an estimated $10.4M increase.
  • Per Stirling Capital Management's biggest Q2 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $9.43M.
  • Per Stirling Capital Management fully exited Eaton Vance Total Return Bond ETF in Q2 2026, selling an estimated $8.53M.
  • Per Stirling Capital Management's ten largest holdings make up 26% of its $1.05B portfolio in Q2 2026.
  • Per Stirling Capital Management opened 46 new positions and closed 22 in Q2 2026.
  • Per Stirling Capital Management's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.