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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
+10.24%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$63.5M
Cap. Flow
+$15.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
38.6%
Holding
224
New
29
Increased
102
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.24M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.07M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$5.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.81M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Energy 2.44%
3 Industrials 1.64%
4 Consumer Discretionary 1.08%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$694K 0.13%
5,552
+373
+7% +$43.8K
GCOW icon
102
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$690K 0.13%
20,148
– –
VHT icon
103
Vanguard Health Care ETF
VHT
$18.4B
$669K 0.12%
2,668
+5
+0.2% +$1.18K
JPM icon
104
JPMorgan Chase
JPM
$947B
$665K 0.12%
3,907
+286
+8% +$43.3K
RICK icon
105
RCI Hospitality Holdings
RICK
$201M
$663K 0.12%
10,000
– –
AMD icon
106
Advanced Micro Devices
AMD
$799B
$650K 0.12%
4,407
+720
+20% +$84.9K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$79.5B
$641K 0.12%
730
– –
ABBV icon
108
AbbVie
ABBV
$431B
$639K 0.12%
4,124
+7
+0.2% +$1.02K
MA icon
109
Mastercard
MA
$505B
$635K 0.12%
1,488
– –
TSM icon
110
TSMC
TSM
$2.17T
$633K 0.12%
6,085
– –
WMT icon
111
Walmart Inc
WMT
$892B
$632K 0.12%
12,027
+300
+3% +$15.9K
SCHY icon
112
Schwab International Dividend Equity ETF
SCHY
$2.53B
$626K 0.11%
25,444
+2,357
+10% +$55K
AVGO icon
113
Broadcom
AVGO
$2T
$625K 0.11%
5,600
+110
+2% +$10.4K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$618K 0.11%
6,228
+2,709
+77% +$258K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$614K 0.11%
1,630
+2
+0.1% +$699
HYS icon
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$609K 0.11%
6,540
+211
+3% +$19.2K
EZM icon
117
WisdomTree US MidCap Fund
EZM
$950M
$606K 0.11%
10,560
+2
+0% +$103
MMM icon
118
3M
MMM
$93.2B
$593K 0.11%
6,492
– –
VZ icon
119
Verizon
VZ
$195B
$593K 0.11%
15,729
-807
-5% -$28.6K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$582K 0.11%
5,832
-1,001
-15% -$100K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
$558K 0.1%
3,957
– –
SPGP icon
122
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$551K 0.1%
5,624
+2,601
+86% +$240K
WPC icon
123
W.P. Carey
WPC
$16.4B
$551K 0.1%
8,498
-39
-0.5% -$2.25K
JNJ icon
124
Johnson & Johnson
JNJ
$619B
$547K 0.1%
3,490
+5
+0.1% +$767
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$536K 0.1%
2,514
-188
-7% -$36.2K
3 4
5
6 7

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PIP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Per Stirling Capital Management held 224 positions worth $545M, up 13% from $482M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q4 2023 filing shows 29 new, 102 increased, 53 reduced and 15 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 160,880 shares worth $8.51M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 160,880 shares worth $8.51M.
  • Per Stirling Capital Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $6.07M increase.
  • Per Stirling Capital Management's biggest Q4 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.57M.
  • Per Stirling Capital Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $9.14M.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $545M portfolio in Q4 2023.
  • Per Stirling Capital Management opened 29 new positions and closed 15 in Q4 2023.
  • Per Stirling Capital Management's portfolio value rose 13% quarter-over-quarter to $545M.

Based on Per Stirling Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.