PSCM

Per Stirling Capital Management Portfolio holdings

AUM $836M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.48M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.32M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$7.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.39M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5M

Sector Composition

1 Technology 2.79%
2 Energy 1.86%
3 Industrials 0.98%
4 Financials 0.86%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.32M 0.16%
24,292
+208
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.27M 0.15%
6,530
-36,498
NTRS icon
103
Northern Trust
NTRS
$26.2B
$1.25M 0.15%
9,269
+23
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$123B
$1.24M 0.15%
2,640
-132
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$1.22M 0.15%
6,410
-711
CVX icon
106
Chevron
CVX
$300B
$1.21M 0.14%
7,789
+84
AOA icon
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$1.2M 0.14%
13,625
+54
JPM icon
108
JPMorgan Chase
JPM
$867B
$1.19M 0.14%
3,764
+62
FFLC icon
109
Fidelity Fundamental Large Cap Core ETF
FFLC
$923M
$1.16M 0.14%
22,287
+102
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$1.15M 0.14%
23,498
-160
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.13%
2,241
-20
CGMU icon
112
Capital Group Municipal Income ETF
CGMU
$4.55B
$1.09M 0.13%
40,074
+3,718
BX icon
113
Blackstone
BX
$117B
$1.09M 0.13%
6,362
+17
NVDA icon
114
NVIDIA
NVDA
$4.25T
$1.08M 0.13%
5,803
-14
TCAF icon
115
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.18B
$1.04M 0.12%
27,513
PZA icon
116
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$1.03M 0.12%
44,640
+6,243
AIRR icon
117
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.28B
$1.03M 0.12%
10,616
-22
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$567B
$1M 0.12%
3,050
+35
BA icon
119
Boeing
BA
$160B
$1M 0.12%
4,636
+2
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.75T
$992K 0.12%
4,073
-30
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$134B
$979K 0.12%
9,764
+10
TSLA icon
122
Tesla
TSLA
$1.53T
$924K 0.11%
2,079
-253
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$923K 0.11%
9,162
-174
WMT icon
124
Walmart Inc. Common Stock
WMT
$930B
$922K 0.11%
8,944
-6,475
IQDG icon
125
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
$921K 0.11%
23,106
-1,032
3 4
5
6 7