PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+5.55%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+5.9%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
202
New
25
Increased
73
Reduced
87
Closed
8
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$9.13M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$8.57M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.92M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.12M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.17M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.19M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.14M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.27M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Energy | 2.67% |
| 3 | Industrials | 2.03% |
| 4 | Financials | 0.92% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $614K | 0.13% |
6,084
+1,551
| +34% | +$157K |
|
102
W.P. Carey
WPC
$14.6B
| $594K | 0.12% |
8,796
+114
| +1% | +$7.74K |
|
103
Walmart
WMT
$793B
| $588K | 0.12% |
3,741
+51
| +1% | +$8.02K |
|
104
Mastercard
MA
$536B
| $585K | 0.12% |
1,488
+18
| +1% | +$7.08K |
|
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $583K | 0.12% |
1,982
-214
| -10% | -$62.9K |
|
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $576K | 0.12% |
11,372
| – | – |
|
107
Johnson & Johnson
JNJ
$429B
| $576K | 0.12% |
3,479
-4
| -0.1% | -$662 |
|
108
WisdomTree US MidCap Fund
EZM
$811M
| $559K | 0.11% |
10,556
-98
| -0.9% | -$5.19K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $557K | 0.11% |
1,620
-590
| -27% | -$203K |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $552K | 0.11% |
2,774
-537
| -16% | -$107K |
|
111
3M
MMM
$81B
| $546K | 0.11% |
5,453
+2,072
| +61% | +$207K |
|
112
Oracle
ORCL
$628B
| $545K | 0.11% |
4,581
+38
| +0.8% | +$4.53K |
|
113
Exponent
EXPO
$3.63B
| $543K | 0.11% |
5,822
-1,156
| -17% | -$108K |
|
114
AbbVie
ABBV
$374B
| $541K | 0.11% |
4,017
-447
| -10% | -$60.2K |
|
115
PepsiCo
PEP
$203B
| $535K | 0.11% |
2,891
-67
| -2% | -$12.4K |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $528K | 0.11% |
735
-28
| -4% | -$20.1K |
|
117
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $526K | 0.11% |
6,252
-380
| -6% | -$32K |
|
118
JPMorgan Chase
JPM
$824B
| $525K | 0.11% |
3,613
-30
| -0.8% | -$4.36K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $522K | 0.11% |
4,829
+91
| +2% | +$9.84K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $511K | 0.1% |
7,814
| – | – |
|
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $499K | 0.1% |
16,940
+406
| +2% | +$12K |
|
122
Philip Morris
PM
$254B
| $496K | 0.1% |
5,077
+87
| +2% | +$8.49K |
|
123
Verizon
VZ
$184B
| $494K | 0.1% |
13,281
-1,518
| -10% | -$56.5K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $492K | 0.1% |
4,066
-4,208
| -51% | -$509K |
|
|
WINC
125
DELISTED
Western Asset Short Duration Income ETF
WINC
| $491K | 0.1% |
20,993
+525
| +3% | +$12.3K |
|