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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
+5.21%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$85.7M
(-16%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
223
New
14
Increased
41
Reduced
112
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.14M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.54M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.51M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$20.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.02M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Real Estate ETF
VNQ
$39B
| $559K | 0.12% |
6,737
-19,696
| -75% | -$1.69M |
|
102
Palo Alto Networks
PANW
$297B
| $547K | 0.12% |
5,476
-740
| -12% | -$62.7K |
|
103
Walmart Inc
WMT
$890B
| $544K | 0.12% |
11,070
-1,266
| -10% | -$60.1K |
|
104
Johnson & Johnson
JNJ
$625B
| $540K | 0.12% |
3,483
-200
| -5% | -$32.3K |
|
105
PepsiCo
PEP
$190B
| $539K | 0.12% |
2,958
-419
| -12% | -$73.2K |
|
106
Mastercard
MA
$493B
| $534K | 0.12% |
1,470
-172
| -10% | -$62.5K |
|
107
WisdomTree US MidCap Fund
EZM
$956M
| $530K | 0.11% |
10,654
-1,020
| -9% | -$52.6K |
|
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $529K | 0.11% |
15,628
-1,412
| -8% | -$47.9K |
|
109
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $527K | 0.11% |
23,280
-201
| -0.9% | -$4.63K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $519K | 0.11% |
4,738
+24
| +0.5% | +$2.6K |
|
111
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $517K | 0.11% |
6,632
+416
| +7% | +$31.4K |
|
112
Walt Disney
DIS
$181B
| $504K | 0.11% |
5,030
-837
| -14% | -$84.4K |
|
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $490K | 0.11% |
16,534
-69
| -0.4% | -$2.04K |
|
114
Philip Morris
PM
$295B
| $485K | 0.1% |
4,990
| – | – |
|
|
WINC
115
DELISTED
Western Asset Short Duration Income ETF
WINC
| $484K | 0.1% |
20,468
+103
| +0.5% | +$2.43K |
|
116
Pfizer
PFE
$153B
| $482K | 0.1% |
11,816
-2,731
| -19% | -$118K |
|
117
Freeport-McMoran
FCX
$97.5B
| $479K | 0.1% |
11,699
-3,601
| -24% | -$150K |
|
118
JPMorgan Chase
JPM
$950B
| $475K | 0.1% |
3,643
-905
| -20% | -$124K |
|
119
McDonald's
MCD
$195B
| $459K | 0.1% |
1,643
+46
| +3% | +$12.3K |
|
120
Waste Management
WM
$91B
| $446K | 0.1% |
2,733
-498
| -15% | -$76.3K |
|
121
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $442K | 0.1% |
2,121
+3
| +0.1% | +$588 |
|
122
NextEra Energy
NEE
$177B
| $438K | 0.09% |
5,678
-329
| -5% | -$25.3K |
|
123
Visa
V
$677B
| $437K | 0.09% |
1,938
-87
| -4% | -$19.4K |
|
124
RTX Corp
RTX
$301B
| $436K | 0.09% |
4,447
-694
| -13% | -$68.4K |
|
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $435K | 0.09% |
9,152
| – | – |
|
Similar funds
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BDP
Per Stirling Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Per Stirling Capital Management held 223 positions worth $464M, down 16% from $549M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Per Stirling Capital Management withdrew a net $107M in Q1 2023, closing 45 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Energy and Industrials.
Against the trend, Per Stirling Capital Management opened a new position in iShares National Muni Bond ETF worth $5.58M.
- Per Stirling Capital Management's largest Q1 2023 buy was iShares National Muni Bond ETF: 51,820 shares worth $5.58M.
- Per Stirling Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $6.97M increase.
- Per Stirling Capital Management's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $13.5M.
- Per Stirling Capital Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, selling an estimated $20.7M.
- Per Stirling Capital Management's ten largest holdings make up 43% of its $464M portfolio in Q1 2023.
- Per Stirling Capital Management opened 14 new positions and closed 45 in Q1 2023.
- Per Stirling Capital Management's portfolio value fell 16% quarter-over-quarter to $464M.
Based on Per Stirling Capital Management's 13F filing for Q1 2023, filed 15 May 2023.