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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
+1.84%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$21.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.04%
Holding
253
New
30
Increased
103
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$9.31M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.1M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.08M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.98M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$12M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.45M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Energy 2.47%
3 Industrials 1.25%
4 Consumer Discretionary 1.03%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
101
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$969K 0.16%
+8,385
New +$977K
MMM icon
102
3M
MMM
$91.4B
$964K 0.16%
9,435
-1,202
-11% -$117K
ICOW icon
103
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$951K 0.15%
31,312
-196
-0.6% -$6.26K
TSLA icon
104
Tesla
TSLA
$1.29T
$937K 0.15%
4,734
+1,950
+70% +$341K
SPXU icon
105
ProShares UltraPro Short S&P 500
SPXU
$391M
$907K 0.15%
7,865
+2,436
+45% +$320K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$901K 0.15%
9,282
+858
+10% +$82.8K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$883K 0.14%
36,694
+3,372
+10% +$80.9K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.6B
$879K 0.14%
+7,415
New +$879K
SQQQ icon
109
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$862K 0.14%
4,165
+1,229
+42% +$314K
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$858K 0.14%
12,520
-2,532
-17% -$175K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$855K 0.14%
+16,672
New +$849K
SLV icon
112
iShares Silver Trust
SLV
$28.8B
$818K 0.13%
30,776
+2,815
+10% +$74K
HCA icon
113
HCA Healthcare
HCA
$86.8B
$811K 0.13%
2,524
+85
+3% +$27.6K
AMD icon
114
Advanced Micro Devices
AMD
$846B
$801K 0.13%
4,936
+111
+2% +$17.9K
WMT icon
115
Walmart Inc
WMT
$888B
$778K 0.13%
11,492
-321
-3% -$20.2K
XSOE icon
116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$774K 0.12%
25,276
+5,768
+30% +$173K
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$770K 0.12%
9,773
-2,347
-19% -$186K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$78.2B
$767K 0.12%
730
– –
BX icon
119
Blackstone
BX
$110B
$762K 0.12%
6,152
+12
+0.2% +$1.48K
NTRS icon
120
Northern Trust
NTRS
$33.3B
$752K 0.12%
8,955
+76
+0.9% +$6.38K
ABT icon
121
Abbott
ABT
$182B
$714K 0.12%
6,871
+4,802
+232% +$509K
EPD icon
122
Enterprise Products Partners
EPD
$82.5B
$701K 0.11%
24,193
+12
+0% +$344
JPM icon
123
JPMorgan Chase
JPM
$950B
$699K 0.11%
3,456
-561
-14% -$110K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$692K 0.11%
30,384
+18,734
+161% +$425K
SCHY icon
125
Schwab International Dividend Equity ETF
SCHY
$2.54B
$683K 0.11%
28,984
+1,635
+6% +$39.4K
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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SDWMA
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AIC
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Per Stirling Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Per Stirling Capital Management held 253 positions worth $621M, up 3.6% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Per Stirling Capital Management's Q2 2024 filing shows 30 new, 103 increased, 81 reduced and 15 closed positions. Its largest new stake was Vanguard US Multifactor ETF: 75,693 shares worth $9.27M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q2 2024 buy was Vanguard US Multifactor ETF: 75,693 shares worth $9.27M.
  • Per Stirling Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.51M increase.
  • Per Stirling Capital Management's biggest Q2 2024 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $12M.
  • Per Stirling Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, selling an estimated $3.45M.
  • Per Stirling Capital Management's ten largest holdings make up 37% of its $621M portfolio in Q2 2024.
  • Per Stirling Capital Management opened 30 new positions and closed 15 in Q2 2024.
  • Per Stirling Capital Management's portfolio value rose 3.6% quarter-over-quarter to $621M.

Based on Per Stirling Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.