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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
+7.66%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
+$23.1M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.82%
Holding
293
New
36
Increased
123
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.93M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.64M

Top Sells

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$10.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.54M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.51M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.19M 0.16%
24,084
-41,739
-63% -$1.94M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$1.18M 0.15%
11,088
-88
-0.8% -$8.41K
NTRS icon
103
Northern Trust
NTRS
$33.6B
$1.17M 0.15%
9,246
+69
+0.8% +$7.05K
ISTB icon
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.15M 0.15%
23,658
– –
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.13M 0.15%
13,571
+515
+4% +$40.3K
CVX icon
106
Chevron
CVX
$372B
$1.1M 0.14%
7,705
+481
+7% +$67.8K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.14%
2,261
– –
FFLC icon
108
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$1.08M 0.14%
22,185
-213
-1% -$9.53K
JPM icon
109
JPMorgan Chase
JPM
$958B
$1.07M 0.14%
3,702
+5
+0.1% +$1.28K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.45T
$1.06M 0.14%
6,018
+1
+0% +$164
OKE icon
111
Oneok
OKE
$54.9B
$1.02M 0.13%
12,525
-52
-0.4% -$4.33K
BA icon
112
Boeing
BA
$189B
$971K 0.13%
4,634
+244
+6% +$46.1K
TCAF icon
113
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$971K 0.13%
27,513
-10,600
-28% -$348K
CGMU icon
114
Capital Group Municipal Income ETF
CGMU
$6.45B
$970K 0.13%
36,356
-282,680
-89% -$7.51M
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$968K 0.13%
9,754
-383
-4% -$37.5K
HCA icon
116
HCA Healthcare
HCA
$88.9B
$967K 0.13%
2,524
– –
IQDG icon
117
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$957K 0.12%
24,138
+1,571
+7% +$58.8K
BX icon
118
Blackstone
BX
$108B
$949K 0.12%
6,345
-149
-2% -$20.5K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$939K 0.12%
9,336
-460
-5% -$46.1K
NVDA icon
120
NVIDIA
NVDA
$5.36T
$919K 0.12%
5,817
+106
+2% +$13.3K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$916K 0.12%
3,015
-132
-4% -$37.1K
AIRR icon
122
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$866K 0.11%
10,638
-317
-3% -$23.4K
PZA icon
123
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$860K 0.11%
38,397
-9,310
-20% -$209K
EPD icon
124
Enterprise Products Partners
EPD
$81.2B
$828K 0.11%
26,693
+3,137
+13% +$97.7K
PM icon
125
Philip Morris
PM
$294B
$820K 0.11%
4,505
– –
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
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AIC
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SDJVC
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Per Stirling Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Per Stirling Capital Management held 293 positions worth $766M, up 10% from $695M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Per Stirling Capital Management deployed $23.1M of net new capital in Q2 2025, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was Eaton Vance Short Duration Income ETF: 243,137 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $8.54M trimmed.

  • Per Stirling Capital Management's largest Q2 2025 buy was Eaton Vance Short Duration Income ETF: 243,137 shares worth $12.4M.
  • Per Stirling Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $9.41M increase.
  • Per Stirling Capital Management's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.54M.
  • Per Stirling Capital Management fully exited Vanguard US Multifactor ETF in Q2 2025, selling an estimated $10.3M.
  • Per Stirling Capital Management's ten largest holdings make up 32% of its $766M portfolio in Q2 2025.
  • Per Stirling Capital Management opened 36 new positions and closed 19 in Q2 2025.
  • Per Stirling Capital Management's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Per Stirling Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.