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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
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$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

1
+$13.7M
2
+$9.67M
3
+$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

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
$13.7B
$1.72M 0.19%
63,250
+875
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.67M 0.18%
30,885
+6,275
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.65M 0.18%
11,239
+115
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$7.68B
$1.64M 0.18%
32,857
+2,188
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$1.62M 0.18%
28,549
+578
AMAT icon
106
Applied Materials
AMAT
$421B
$1.62M 0.18%
4,734
+3,907
GMAY icon
107
FT Vest US Equity Moderate Buffer ETF May
GMAY
$448M
$1.61M 0.18%
39,274
-10,162
WMT icon
108
Walmart Inc
WMT
$963B
$1.6M 0.18%
12,912
+434
XSOE icon
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.59M 0.18%
39,641
-407
AMD icon
110
Advanced Micro Devices
AMD
$759B
$1.51M 0.17%
7,435
+132
HON icon
111
Honeywell
HON
$134B
$1.51M 0.17%
6,672
+17
GAPR icon
112
FT Vest US Equity Moderate Buffer ETF April
GAPR
$282M
$1.5M 0.17%
36,985
+237
HGER icon
113
Harbor Commodity All-Weather Strategy ETF
HGER
$3.13B
$1.49M 0.16%
+47,991
CVX icon
114
Chevron
CVX
$379B
$1.49M 0.16%
7,186
+325
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$1.48M 0.16%
+36,128
FEZ icon
116
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.46M 0.16%
23,508
-79,641
ISTB icon
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$1.45M 0.16%
29,898
+1,000
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.21T
$1.41M 0.16%
4,913
+162
CLSE icon
119
Convergence Long/Short Equity ETF
CLSE
$631M
$1.41M 0.16%
50,002
+24,991
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.36M 0.15%
43,922
-1,244
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.09B
$1.35M 0.15%
15,290
+548
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.31M 0.14%
26,197
-46,816
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$1.2M 0.13%
11,948
+1,378
CDNS icon
124
Cadence Design Systems
CDNS
$106B
$1.18M 0.13%
4,259
+13
JPM icon
125
JPMorgan Chase
JPM
$831B
$1.16M 0.13%
3,942
+185
3 4
5
6 7