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
$464M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.23M
3
+$5.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.11M

Top Sells

1
+$20.7M
2
+$13.2M
3
+$11.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.03M
5
AMD icon
Advanced Micro Devices
AMD
+$7.52M

Sector Composition

1 Technology 3.5%
2 Energy 2.88%
3 Industrials 1.38%
4 Consumer Discretionary 0.98%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.12%
6,737
-19,696
102
$547K 0.12%
5,476
-740
103
$544K 0.12%
11,070
-1,266
104
$540K 0.12%
3,483
-200
105
$539K 0.12%
2,958
-419
106
$534K 0.12%
1,470
-172
107
$530K 0.11%
10,654
-1,020
108
$529K 0.11%
7,814
-706
109
$527K 0.11%
23,280
-201
110
$519K 0.11%
4,738
+24
111
$517K 0.11%
6,632
+416
112
$504K 0.11%
5,030
-837
113
$490K 0.11%
16,534
-69
114
$485K 0.1%
4,990
115
$484K 0.1%
20,468
+103
116
$482K 0.1%
11,816
-2,731
117
$479K 0.1%
11,699
-3,601
118
$475K 0.1%
3,643
-905
119
$459K 0.1%
1,643
+46
120
$446K 0.1%
2,733
-498
121
$442K 0.1%
2,121
+3
122
$438K 0.09%
5,678
-329
123
$437K 0.09%
1,938
-87
124
$436K 0.09%
4,447
-694
125
$435K 0.09%
9,152
3 4
5
6 7