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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
+0.31%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$16M
Cap. Flow
-$13M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.62%
Holding
284
New
26
Increased
102
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.78M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$17M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.91M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Energy 2.12%
3 Consumer Discretionary 1%
4 Industrials 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWMN icon
101
Bowman Consulting
BWMN
$472M
$1.09M 0.16%
43,839
– –
TSM icon
102
TSMC
TSM
$2.17T
$1.09M 0.15%
5,508
-192
-3% -$37.2K
JQUA icon
103
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$1.09M 0.15%
18,988
+10,443
+122% +$605K
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.07M 0.15%
20,555
-359
-2% -$18.9K
SLV icon
105
iShares Silver Trust
SLV
$29.8B
$1.06M 0.15%
40,378
-1,398
-3% -$39.9K
XSOE icon
106
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.06M 0.15%
34,760
+6,736
+24% +$216K
CVX icon
107
Chevron
CVX
$371B
$1.04M 0.15%
7,188
-4,160
-37% -$637K
TSLA icon
108
Tesla
TSLA
$1.26T
$1.02M 0.14%
2,522
+11
+0.4% +$3.54K
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.02M 0.14%
13,273
-28
-0.2% -$2.19K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1M 0.14%
22,714
-42,774
-65% -$1.99M
CALF icon
111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$998K 0.14%
22,667
+13
+0.1% +$602
PZA icon
112
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$987K 0.14%
+41,821
New +$999K
IQDG icon
113
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$951K 0.13%
27,799
-4,841
-15% -$176K
NTRS icon
114
Northern Trust
NTRS
$33.7B
$934K 0.13%
9,111
+76
+0.8% +$7.77K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$900K 0.13%
9,289
-947
-9% -$93.3K
JPM icon
116
JPMorgan Chase
JPM
$947B
$883K 0.13%
3,682
-157
-4% -$36.6K
ICOW icon
117
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$874K 0.12%
29,930
-1,382
-4% -$41.8K
TCAF icon
118
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$873K 0.12%
26,254
+16,918
+181% +$570K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$848K 0.12%
8,456
+152
+2% +$15.3K
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$837K 0.12%
+16,329
New +$840K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$806K 0.11%
2,782
-342
-11% -$99.8K
GDX icon
122
VanEck Gold Miners ETF
GDX
$25.6B
$805K 0.11%
23,727
-11,031
-32% -$423K
MA icon
123
Mastercard
MA
$505B
$784K 0.11%
1,489
-30
-2% -$15.5K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$777K 0.11%
4,082
-216
-5% -$38.1K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$767K 0.11%
7,182
-27
-0.4% -$2.95K
3 4
5
6 7

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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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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
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
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SDJVC
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Per Stirling Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Per Stirling Capital Management held 284 positions worth $705M, down 2.2% from $721M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Per Stirling Capital Management's Q4 2024 filing shows 26 new, 102 increased, 112 reduced and 28 closed positions. Its largest new stake was iShares Global Comm Services ETF: 13,743 shares worth $1.33M. The largest sale was Capital Group Core Plus Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Per Stirling Capital Management's largest Q4 2024 buy was iShares Global Comm Services ETF: 13,743 shares worth $1.33M.
  • Per Stirling Capital Management added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $9.71M increase.
  • Per Stirling Capital Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.91M.
  • Per Stirling Capital Management fully exited Capital Group Core Plus Income ETF in Q4 2024, selling an estimated $17M.
  • Per Stirling Capital Management's ten largest holdings make up 35% of its $705M portfolio in Q4 2024.
  • Per Stirling Capital Management opened 26 new positions and closed 28 in Q4 2024.
  • Per Stirling Capital Management's portfolio value fell 2.2% quarter-over-quarter to $705M.

Based on Per Stirling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.