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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
+8.02%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$54.1M
Cap. Flow
+$13.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.67%
Holding
236
New
27
Increased
115
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.32M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.45M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.16M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.36M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.01M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Energy 2.5%
3 Industrials 1.49%
4 Consumer Discretionary 0.99%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$805K 0.13%
4,017
+110
+3% +$19.8K
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$803K 0.13%
33,322
-190
-0.6% -$4.59K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$799K 0.13%
13,806
+294
+2% +$16.6K
ABBV icon
104
AbbVie
ABBV
$435B
$796K 0.13%
4,369
+245
+6% +$42.2K
NTRS icon
105
Northern Trust
NTRS
$33.9B
$790K 0.13%
8,879
+78
+0.9% +$6.4K
AVGO icon
106
Broadcom
AVGO
$2.04T
$770K 0.13%
5,810
+210
+4% +$26K
SQQQ icon
107
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$769K 0.13%
2,936
+2,366
+415% +$699K
TZA icon
108
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$724K 0.12%
+4,311
New +$872K
MA icon
109
Mastercard
MA
$493B
$717K 0.12%
1,489
+1
+0.1% +$457
WMT icon
110
Walmart Inc
WMT
$890B
$711K 0.12%
11,813
-214
-2% -$12.2K
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$706K 0.12%
24,181
+11,560
+92% +$317K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.6B
$705K 0.12%
2,604
-64
-2% -$16.8K
NULV icon
113
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$704K 0.12%
18,106
+8,026
+80% +$295K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$80.8B
$702K 0.12%
730
– –
SPXU icon
115
ProShares UltraPro Short S&P 500
SPXU
$389M
$701K 0.12%
5,429
+4,255
+362% +$648K
GCOW icon
116
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$701K 0.12%
20,192
+44
+0.2% +$1.5K
FSMB icon
117
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$681K 0.11%
34,313
-28,278
-45% -$563K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$675K 0.11%
2,599
+1,292
+99% +$320K
SCHY icon
119
Schwab International Dividend Equity ETF
SCHY
$2.55B
$663K 0.11%
27,349
+1,905
+7% +$46.3K
EZM icon
120
WisdomTree US MidCap Fund
EZM
$956M
$644K 0.11%
10,562
+2
+0% +$115
SLV icon
121
iShares Silver Trust
SLV
$30.7B
$636K 0.11%
27,961
+12,291
+78% +$263K
VZ icon
122
Verizon
VZ
$196B
$633K 0.11%
15,092
-637
-4% -$25.7K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$628K 0.1%
1,579
-51
-3% -$19.6K
DIS icon
124
Walt Disney
DIS
$181B
$620K 0.1%
5,070
-235
-4% -$24.5K
HYS icon
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$612K 0.1%
6,546
+6
+0.1% +$559
3 4
5
6 7

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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
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
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
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BDP
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Per Stirling Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Per Stirling Capital Management held 236 positions worth $599M, up 9.9% from $545M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q1 2024 filing shows 27 new, 115 increased, 59 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 37,843 shares worth $3.45M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 37,843 shares worth $3.45M.
  • Per Stirling Capital Management added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $8.32M increase.
  • Per Stirling Capital Management's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.36M.
  • Per Stirling Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2024, selling an estimated $3.12M.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $599M portfolio in Q1 2024.
  • Per Stirling Capital Management opened 27 new positions and closed 13 in Q1 2024.
  • Per Stirling Capital Management's portfolio value rose 9.9% quarter-over-quarter to $599M.

Based on Per Stirling Capital Management's 13F filing for Q1 2024, filed 14 May 2024.