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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
+8.46%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$28.1M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$25.9M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.23% |
| 2 | Energy | 2.82% |
| 3 | Industrials | 1.23% |
| 4 | Healthcare | 1.04% |
| 5 | Financials | 0.94% |
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Per Stirling Capital Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Per Stirling Capital Management, which disclosed 209 positions worth $549M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 130,124 shares worth $50M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Energy and Industrials.
- Per Stirling Capital Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 130,124 shares worth $50M.
- Per Stirling Capital Management's ten largest holdings make up 43% of its $549M portfolio in Q4 2022.
- Per Stirling Capital Management disclosed 209 positions in Q4 2022, its first 13F filing on record.
Based on Per Stirling Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.