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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
+5.55%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$27.4M
Cap. Flow
+$3.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.52%
Holding
202
New
25
Increased
74
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.83M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.46M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.05M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.56M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.17M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.48M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.88M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.15T
$614K 0.13%
6,084
+1,551
+34% +$144K
WPC icon
102
W.P. Carey
WPC
$16.4B
$594K 0.12%
8,981
+117
+1% +$8.13K
WMT icon
103
Walmart Inc
WMT
$894B
$588K 0.12%
11,223
+153
+1% +$7.72K
MA icon
104
Mastercard
MA
$500B
$585K 0.12%
1,488
+18
+1% +$6.75K
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$583K 0.12%
19,820
-2,140
-10% -$58.5K
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$576K 0.12%
11,372
– –
JNJ icon
107
Johnson & Johnson
JNJ
$621B
$576K 0.12%
3,479
-4
-0.1% -$646
EZM icon
108
WisdomTree US MidCap Fund
EZM
$956M
$559K 0.11%
10,556
-98
-0.9% -$4.86K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$557K 0.11%
1,620
-590
-27% -$199K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$552K 0.11%
2,774
-537
-16% -$101K
MMM icon
111
3M
MMM
$93.9B
$546K 0.11%
6,522
+2,478
+61% +$211K
ORCL icon
112
Oracle
ORCL
$416B
$545K 0.11%
4,581
+38
+0.8% +$3.93K
EXPO icon
113
Exponent
EXPO
$3.24B
$543K 0.11%
5,822
-1,156
-17% -$109K
ABBV icon
114
AbbVie
ABBV
$435B
$541K 0.11%
4,017
-447
-10% -$65.5K
PEP icon
115
PepsiCo
PEP
$189B
$535K 0.11%
2,891
-67
-2% -$12.5K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$79.1B
$528K 0.11%
735
-28
-4% -$21.6K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$526K 0.11%
6,252
-380
-6% -$30.2K
JPM icon
118
JPMorgan Chase
JPM
$955B
$525K 0.11%
3,613
-30
-0.8% -$4.13K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$522K 0.11%
4,829
+91
+2% +$9.84K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$511K 0.1%
15,628
– –
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$499K 0.1%
16,940
+406
+2% +$12K
PM icon
122
Philip Morris
PM
$294B
$496K 0.1%
5,077
+87
+2% +$8.31K
VZ icon
123
Verizon
VZ
$193B
$494K 0.1%
13,281
-1,518
-10% -$56.2K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.4T
$492K 0.1%
4,066
-4,208
-51% -$487K
WINC
125
DELISTED
Western Asset Short Duration Income ETF
WINC
$491K 0.1%
20,993
+525
+3% +$12.4K
3 4
5
6 7

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EI
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HIGP
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SWM
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AOWM
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OCA
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AIC
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SDJVC
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Per Stirling Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Per Stirling Capital Management held 202 positions worth $491M, up 5.9% from $464M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q2 2023 filing shows 25 new, 74 increased, 86 reduced and 8 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 130,582 shares worth $10.4M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 130,582 shares worth $10.4M.
  • Per Stirling Capital Management added most to American Century US Quality Growth ETF in Q2 2023, an estimated $8.05M increase.
  • Per Stirling Capital Management's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $9.06M.
  • Per Stirling Capital Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023, selling an estimated $5.27M.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $491M portfolio in Q2 2023.
  • Per Stirling Capital Management opened 25 new positions and closed 8 in Q2 2023.
  • Per Stirling Capital Management's portfolio value rose 5.9% quarter-over-quarter to $491M.

Based on Per Stirling Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.