PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+1.84%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$12.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
37.04%
Holding
253
New
30
Increased
102
Reduced
82
Closed
15

Top Buys

1
VFMF icon
Vanguard US Multifactor ETF
VFMF
$9.27M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.14M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.15M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.58M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.98M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$11.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
$9.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.82M
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
$2.72M

Sector Composition

1 Technology 3.53%
2 Energy 2.44%
3 Industrials 1.25%
4 Consumer Discretionary 1.03%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRID icon
101
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$969K 0.16%
+8,385
New +$969K
MMM icon
102
3M
MMM
$82.2B
$964K 0.16%
9,435
+541
+6% +$55.3K
ICOW icon
103
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$951K 0.15%
31,312
-196
-0.6% -$5.95K
TSLA icon
104
Tesla
TSLA
$1.06T
$937K 0.15%
4,734
+1,950
+70% +$386K
SPXU icon
105
ProShares UltraPro Short S&P 500
SPXU
$539M
$907K 0.15%
31,458
-77,125
-71% -$2.22M
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$130B
$901K 0.15%
9,282
+858
+10% +$83.3K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$883K 0.14%
18,347
+1,686
+10% +$81.1K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$63.8B
$879K 0.14%
+7,415
New +$879K
SQQQ icon
109
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$862K 0.14%
104,113
+30,716
+42% +$254K
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$858K 0.14%
12,520
-2,532
-17% -$174K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$855K 0.14%
+16,672
New +$855K
SLV icon
112
iShares Silver Trust
SLV
$20.1B
$818K 0.13%
30,776
+2,815
+10% +$74.8K
HCA icon
113
HCA Healthcare
HCA
$95B
$811K 0.13%
2,524
+85
+3% +$27.3K
AMD icon
114
Advanced Micro Devices
AMD
$263B
$801K 0.13%
4,936
+111
+2% +$18K
WMT icon
115
Walmart
WMT
$781B
$778K 0.13%
11,492
-321
-3% -$21.7K
XSOE icon
116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$774K 0.12%
25,276
+5,768
+30% +$177K
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$770K 0.12%
9,773
-2,347
-19% -$185K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$61.3B
$767K 0.12%
730
– –
BX icon
119
Blackstone
BX
$132B
$762K 0.12%
6,152
+12
+0.2% +$1.49K
NTRS icon
120
Northern Trust
NTRS
$24.7B
$752K 0.12%
8,955
+76
+0.9% +$6.38K
ABT icon
121
Abbott
ABT
$229B
$714K 0.12%
6,871
+4,802
+232% +$499K
EPD icon
122
Enterprise Products Partners
EPD
$69.3B
$701K 0.11%
24,193
+12
+0% +$348
JPM icon
123
JPMorgan Chase
JPM
$824B
$699K 0.11%
3,456
-561
-14% -$113K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$692K 0.11%
15,192
+9,367
+161% +$427K
SCHY icon
125
Schwab International Dividend Equity ETF
SCHY
$1.29B
$683K 0.11%
28,984
+1,635
+6% +$38.5K
3 4
5
6 7