PSCM

Per Stirling Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$6.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M

Top Sells

1
+$12M
2
+$2.15M
3
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

1 Technology 2.69%
2 Energy 1.79%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFLC icon
101
Fidelity Fundamental Large Cap Core ETF
FFLC
$970M
$1.39M 0.16%
26,071
+3,784
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$6.83B
$1.39M 0.16%
+30,669
WMT icon
103
Walmart Inc
WMT
$999B
$1.39M 0.16%
12,478
+3,534
CGMU icon
104
Capital Group Municipal Income ETF
CGMU
$5.38B
$1.37M 0.15%
50,190
+10,116
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$12.8B
$1.36M 0.15%
45,166
-1,153
CDNS icon
106
Cadence Design Systems
CDNS
$80.1B
$1.33M 0.15%
4,246
-26
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.33M 0.15%
6,681
+151
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.32M 0.15%
24,610
+318
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$1.32M 0.15%
14,742
+1,117
HON icon
110
Honeywell
HON
$148B
$1.3M 0.15%
6,655
-3
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$115B
$1.28M 0.14%
2,704
+64
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$1.26M 0.14%
+10,372
GCOW icon
113
Pacer Global Cash Cows Dividend ETF
GCOW
$3.15B
$1.26M 0.14%
30,639
+10,229
JPM icon
114
JPMorgan Chase
JPM
$763B
$1.21M 0.14%
3,757
-7
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.15M 0.13%
2,293
+52
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.15M 0.13%
13,902
-3,690
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.07M 0.12%
10,744
+980
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$1.06M 0.12%
+10,570
TCAF icon
119
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
$1.05M 0.12%
27,558
+45
CVX icon
120
Chevron
CVX
$390B
$1.05M 0.12%
6,861
-928
AVGO icon
121
Broadcom
AVGO
$1.59T
$1.03M 0.12%
2,980
+517
BWMN icon
122
Bowman Consulting
BWMN
$484M
$1.03M 0.12%
31,134
-12,705
REMX icon
123
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.87B
$1.02M 0.11%
13,852
+6,130
BX icon
124
Blackstone
BX
$80B
$984K 0.11%
6,382
+20
NTRS icon
125
Northern Trust
NTRS
$25.5B
$978K 0.11%
7,159
-2,110
3 4
5
6 7