PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+5.78%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
Cap. Flow
+$67.5M
Cap. Flow %
9.36%
Top 10 Hldgs %
33.99%
Holding
271
New
33
Increased
140
Reduced
67
Closed
13

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$17M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$13.1M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$13.1M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
$7.39M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$7.15M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.9M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$5.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.46M

Sector Composition

1 Technology 2.73%
2 Energy 2.1%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$20.1B
$1.19M 0.16%
41,776
+11,000
+36% +$313K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.19M 0.16%
23,285
-1,000
-4% -$50.9K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.17M 0.16%
6,555
-208
-3% -$37.3K
OKE icon
104
Oneok
OKE
$47B
$1.14M 0.16%
12,486
+38
+0.3% +$3.46K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$115B
$1.14M 0.16%
3,026
-307
-9% -$115K
MMM icon
106
3M
MMM
$82.8B
$1.12M 0.16%
8,201
-1,234
-13% -$169K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.11M 0.15%
22,751
+4,404
+24% +$216K
TCHP icon
108
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
$1.11M 0.15%
+28,003
New +$1.11M
GRID icon
109
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$1.09M 0.15%
8,595
+210
+3% +$26.7K
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$17.4B
$1.09M 0.15%
20,914
+6,234
+42% +$325K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.56T
$1.09M 0.15%
6,562
-199
-3% -$33K
BWMN icon
112
Bowman Consulting
BWMN
$737M
$1.06M 0.15%
43,839
-10,958
-20% -$264K
CALF icon
113
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$1.05M 0.15%
22,654
+70
+0.3% +$3.26K
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$1.05M 0.15%
13,301
+110
+0.8% +$8.68K
IXN icon
115
iShares Global Tech ETF
IXN
$5.65B
$1.04M 0.14%
12,630
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.04M 0.14%
10,236
+954
+10% +$96.6K
HCA icon
117
HCA Healthcare
HCA
$94.5B
$1.03M 0.14%
2,524
– –
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.02M 0.14%
7,957
+542
+7% +$69.5K
ICOW icon
119
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$990K 0.14%
31,312
– –
TSM icon
120
TSMC
TSM
$1.18T
$990K 0.14%
5,700
+71
+1% +$12.3K
BX icon
121
Blackstone
BX
$134B
$989K 0.14%
6,460
+308
+5% +$47.2K
CLSE icon
122
Convergence Long/Short Equity ETF
CLSE
$199M
$934K 0.13%
+41,920
New +$934K
XSOE icon
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$926K 0.13%
28,024
+2,748
+11% +$90.8K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$920K 0.13%
12,532
+12
+0.1% +$881
WMT icon
125
Walmart
WMT
$780B
$916K 0.13%
11,345
-147
-1% -$11.9K
3 4
5
6 7