PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+7.66%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
Cap. Flow
+$25.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
31.82%
Holding
293
New
36
Increased
123
Reduced
84
Closed
19

Top Buys

1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.2M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$8.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.53M
5
CGGR icon
Capital Group Growth ETF
CGGR
$7.4M

Top Sells

1
VFMF icon
Vanguard US Multifactor ETF
VFMF
$10.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$8.96M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
$7.54M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.73M

Sector Composition

1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.19M 0.16%
24,084
-41,739
-63% -$2.06M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$115B
$1.18M 0.15%
2,772
-22
-0.8% -$9.34K
NTRS icon
103
Northern Trust
NTRS
$25B
$1.17M 0.15%
9,246
+69
+0.8% +$8.75K
ISTB icon
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.15M 0.15%
23,658
– –
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$1.13M 0.15%
13,571
+515
+4% +$43K
CVX icon
106
Chevron
CVX
$326B
$1.1M 0.14%
7,705
+481
+7% +$68.9K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.14%
2,261
– –
FFLC icon
108
Fidelity Fundamental Large Cap Core ETF
FFLC
$829M
$1.08M 0.14%
22,185
-213
-1% -$10.4K
JPM icon
109
JPMorgan Chase
JPM
$829B
$1.07M 0.14%
3,702
+5
+0.1% +$1.45K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.56T
$1.06M 0.14%
6,018
+1
+0% +$176
OKE icon
111
Oneok
OKE
$47B
$1.02M 0.13%
12,525
-52
-0.4% -$4.25K
BA icon
112
Boeing
BA
$179B
$971K 0.13%
4,634
+244
+6% +$51.1K
TCAF icon
113
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
$971K 0.13%
27,513
-10,600
-28% -$374K
CGMU icon
114
Capital Group Municipal Income ETF
CGMU
$3.91B
$970K 0.13%
36,356
-282,680
-89% -$7.54M
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$130B
$968K 0.13%
9,754
-383
-4% -$38K
HCA icon
116
HCA Healthcare
HCA
$94.5B
$967K 0.13%
2,524
– –
IQDG icon
117
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$957K 0.12%
24,138
+1,571
+7% +$62.3K
BX icon
118
Blackstone
BX
$134B
$949K 0.12%
6,345
-149
-2% -$22.3K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$939K 0.12%
9,336
-460
-5% -$46.2K
NVDA icon
120
NVIDIA
NVDA
$4.16T
$919K 0.12%
5,817
+106
+2% +$16.7K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$522B
$916K 0.12%
3,015
-132
-4% -$40.1K
AIRR icon
122
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$866K 0.11%
10,638
-317
-3% -$25.8K
PZA icon
123
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$860K 0.11%
38,397
-9,310
-20% -$208K
EPD icon
124
Enterprise Products Partners
EPD
$69.6B
$828K 0.11%
26,693
+3,137
+13% +$97.3K
PM icon
125
Philip Morris
PM
$260B
$820K 0.11%
4,505
– –
3 4
5
6 7