PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$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
+$10.3M
2
+$8.96M
3
+$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 Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.19M 0.16%
24,084
-41,739
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$125B
$1.18M 0.15%
2,772
-22
NTRS icon
103
Northern Trust
NTRS
$23.8B
$1.17M 0.15%
9,246
+69
ISTB icon
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.15M 0.15%
23,658
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$1.13M 0.15%
13,571
+515
CVX icon
106
Chevron
CVX
$313B
$1.1M 0.14%
7,705
+481
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.14%
2,261
FFLC icon
108
Fidelity Fundamental Large Cap Core ETF
FFLC
$894M
$1.08M 0.14%
22,185
-213
JPM icon
109
JPMorgan Chase
JPM
$818B
$1.07M 0.14%
3,702
+5
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.14T
$1.06M 0.14%
6,018
+1
OKE icon
111
Oneok
OKE
$43.2B
$1.02M 0.13%
12,525
-52
BA icon
112
Boeing
BA
$167B
$971K 0.13%
4,634
+244
TCAF icon
113
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.85B
$971K 0.13%
27,513
-10,600
CGMU icon
114
Capital Group Municipal Income ETF
CGMU
$4.09B
$970K 0.13%
36,356
-282,680
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$133B
$968K 0.13%
9,754
-383
HCA icon
116
HCA Healthcare
HCA
$105B
$967K 0.13%
2,524
IQDG icon
117
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$957K 0.12%
24,138
+1,571
BX icon
118
Blackstone
BX
$121B
$949K 0.12%
6,345
-149
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$939K 0.12%
9,336
-460
NVDA icon
120
NVIDIA
NVDA
$4.53T
$919K 0.12%
5,817
+106
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$553B
$916K 0.12%
3,015
-132
AIRR icon
122
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$866K 0.11%
10,638
-317
PZA icon
123
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$860K 0.11%
38,397
-9,310
EPD icon
124
Enterprise Products Partners
EPD
$67.1B
$828K 0.11%
26,693
+3,137
PM icon
125
Philip Morris
PM
$245B
$820K 0.11%
4,505
3 4
5
6 7