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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
-3.02%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$9.6M
Cap. Flow
+$6.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.14%
Holding
208
New
14
Increased
96
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.94M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$930K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$848K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Energy 3.01%
3 Industrials 1.8%
4 Financials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$88.5B
$623K 0.13%
2,534
– –
ABBV icon
102
AbbVie
ABBV
$431B
$614K 0.13%
4,117
+100
+2% +$14.7K
RICK icon
103
RCI Hospitality Holdings
RICK
$201M
$607K 0.13%
10,000
– –
NTRS icon
104
Northern Trust
NTRS
$33.7B
$605K 0.13%
8,707
+89
+1% +$6.72K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$79.5B
$600K 0.12%
730
-5
-0.7% -$3.93K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$596K 0.12%
5,179
-24,124
-82% -$2.94M
MA icon
107
Mastercard
MA
$505B
$589K 0.12%
1,488
– –
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$574K 0.12%
11,372
– –
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$572K 0.12%
6,329
-959
-13% -$87.1K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$545K 0.11%
1,628
+8
+0.5% +$2.77K
JNJ icon
111
Johnson & Johnson
JNJ
$619B
$543K 0.11%
3,485
+6
+0.2% +$990
VZ icon
112
Verizon
VZ
$195B
$536K 0.11%
16,536
+3,255
+25% +$110K
EZM icon
113
WisdomTree US MidCap Fund
EZM
$950M
$536K 0.11%
10,558
+2
+0% +$106
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$535K 0.11%
9,980
+3,470
+53% +$191K
SCHY icon
115
Schwab International Dividend Equity ETF
SCHY
$2.53B
$531K 0.11%
23,087
+4,608
+25% +$110K
TSM icon
116
TSMC
TSM
$2.17T
$529K 0.11%
6,085
+1
+0% +$95
JPM icon
117
JPMorgan Chase
JPM
$947B
$525K 0.11%
3,621
+8
+0.2% +$1.2K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$522K 0.11%
3,957
-109
-3% -$14.2K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$511K 0.11%
2,702
-72
-3% -$14.3K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$509K 0.11%
6,252
– –
MMM icon
121
3M
MMM
$93.2B
$508K 0.11%
6,492
-30
-0.5% -$2.58K
EXPO icon
122
Exponent
EXPO
$3.21B
$498K 0.1%
5,822
– –
PEP icon
123
PepsiCo
PEP
$189B
$490K 0.1%
2,893
+2
+0.1% +$363
ORCL icon
124
Oracle
ORCL
$413B
$485K 0.1%
4,584
+3
+0.1% +$347
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$470K 0.1%
16,037
-903
-5% -$26.5K
3 4
5
6 7

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PIP
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EI
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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Per Stirling Capital Management held 208 positions worth $482M, down 2% from $491M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q3 2023 filing shows 14 new, 96 increased, 60 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,728 shares worth $737K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 5,728 shares worth $737K.
  • Per Stirling Capital Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.08M increase.
  • Per Stirling Capital Management's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.94M.
  • Per Stirling Capital Management fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, selling an estimated $711K.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $482M portfolio in Q3 2023.
  • Per Stirling Capital Management opened 14 new positions and closed 13 in Q3 2023.
  • Per Stirling Capital Management's portfolio value fell 2% quarter-over-quarter to $482M.

Based on Per Stirling Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.