PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+8.46%
1 Year Return
+13.1%
3 Year Return
5 Year Return
10 Year Return
AUM
$549M
AUM Growth
Cap. Flow
+$549M
Cap. Flow %
100%
Top 10 Hldgs %
42.63%
Holding
209
New
209
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.23%
2 Energy 2.82%
3 Industrials 1.23%
4 Healthcare 1.04%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$690K 0.13%
+20,998
New +$690K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$670K 0.12%
+13,260
New +$670K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$59.8B
$659K 0.12%
+913
New +$659K
JNJ icon
104
Johnson & Johnson
JNJ
$429B
$651K 0.12%
+3,683
New +$651K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$524B
$635K 0.12%
+3,322
New +$635K
VZ icon
106
Verizon
VZ
$184B
$622K 0.11%
+15,774
New +$622K
PEP icon
107
PepsiCo
PEP
$203B
$610K 0.11%
+3,377
New +$610K
JPM icon
108
JPMorgan Chase
JPM
$824B
$610K 0.11%
+4,548
New +$610K
CSCO icon
109
Cisco
CSCO
$268B
$608K 0.11%
+12,768
New +$608K
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
$601K 0.11%
+8,520
New +$601K
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$585K 0.11%
+24,080
New +$585K
WMT icon
112
Walmart
WMT
$793B
$583K 0.11%
+12,336
New +$583K
FCX icon
113
Freeport-McMoran
FCX
$66.3B
$581K 0.11%
+15,300
New +$581K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$574K 0.1%
+6,287
New +$574K
MA icon
115
Mastercard
MA
$536B
$571K 0.1%
+1,642
New +$571K
EZM icon
116
WisdomTree US MidCap Fund
EZM
$811M
$568K 0.1%
+11,674
New +$568K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.79T
$540K 0.1%
+6,090
New +$540K
IHI icon
118
iShares US Medical Devices ETF
IHI
$4.27B
$524K 0.1%
+9,973
New +$524K
RTX icon
119
RTX Corp
RTX
$212B
$519K 0.09%
+5,141
New +$519K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$12B
$514K 0.09%
+23,481
New +$514K
DIS icon
121
Walt Disney
DIS
$211B
$510K 0.09%
+5,867
New +$510K
WM icon
122
Waste Management
WM
$90.4B
$507K 0.09%
+3,231
New +$507K
PM icon
123
Philip Morris
PM
$254B
$505K 0.09%
+4,990
New +$505K
ABT icon
124
Abbott
ABT
$230B
$505K 0.09%
+4,598
New +$505K
NEE icon
125
NextEra Energy, Inc.
NEE
$148B
$502K 0.09%
+6,007
New +$502K