PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
1-Year Return
13.1%
This Quarter Return
+5.21%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$85.7M
(-16%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
223
New
14
Increased
41
Reduced
112
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.23M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.58M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.55M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$20.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.3B
| $559K | 0.12% |
6,737
-19,696
| -75% | -$1.64M |
|
102
Palo Alto Networks
PANW
$129B
| $547K | 0.12% |
5,476
-740
| -12% | -$73.9K |
|
103
Walmart
WMT
$805B
| $544K | 0.12% |
11,070
-1,266
| -10% | -$62.2K |
|
104
Johnson & Johnson
JNJ
$431B
| $540K | 0.12% |
3,483
-200
| -5% | -$31K |
|
105
PepsiCo
PEP
$201B
| $539K | 0.12% |
2,958
-419
| -12% | -$76.4K |
|
106
Mastercard
MA
$538B
| $534K | 0.12% |
1,470
-172
| -10% | -$62.5K |
|
107
WisdomTree US MidCap Fund
EZM
$822M
| $530K | 0.11% |
10,654
-1,020
| -9% | -$50.7K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $529K | 0.11% |
7,814
-706
| -8% | -$47.8K |
|
109
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $527K | 0.11% |
23,280
-201
| -0.9% | -$4.55K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $519K | 0.11% |
4,738
+24
| +0.5% | +$2.63K |
|
111
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $517K | 0.11% |
6,632
+416
| +7% | +$32.4K |
|
112
Walt Disney
DIS
$214B
| $504K | 0.11% |
5,030
-837
| -14% | -$83.8K |
|
113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $490K | 0.11% |
16,534
-69
| -0.4% | -$2.04K |
|
114
Philip Morris
PM
$251B
| $485K | 0.1% |
4,990
| – | – |
|
|
WINC
115
DELISTED
Western Asset Short Duration Income ETF
WINC
| $484K | 0.1% |
20,468
+103
| +0.5% | +$2.44K |
|
116
Pfizer
PFE
$140B
| $482K | 0.1% |
11,816
-2,731
| -19% | -$111K |
|
117
Freeport-McMoran
FCX
$66.1B
| $479K | 0.1% |
11,699
-3,601
| -24% | -$147K |
|
118
JPMorgan Chase
JPM
$835B
| $475K | 0.1% |
3,643
-905
| -20% | -$118K |
|
119
McDonald's
MCD
$226B
| $459K | 0.1% |
1,643
+46
| +3% | +$12.9K |
|
120
Waste Management
WM
$90.6B
| $446K | 0.1% |
2,733
-498
| -15% | -$81.2K |
|
121
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $442K | 0.1% |
2,121
+3
| +0.1% | +$626 |
|
122
NextEra Energy, Inc.
NEE
$146B
| $438K | 0.09% |
5,678
-329
| -5% | -$25.4K |
|
123
Visa
V
$681B
| $437K | 0.09% |
1,938
-87
| -4% | -$19.6K |
|
124
RTX Corp
RTX
$212B
| $436K | 0.09% |
4,447
-694
| -13% | -$68K |
|
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $435K | 0.09% |
9,152
| – | – |
|