PSCM

Per Stirling Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$11.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.16M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$6.85M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.26M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.94M

Sector Composition

1 Technology 2.79%
2 Energy 1.86%
3 Industrials 0.98%
4 Financials 0.86%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.32M 0.16%
24,292
+208
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.27M 0.15%
6,530
-36,498
NTRS icon
103
Northern Trust
NTRS
$25.5B
$1.25M 0.15%
9,269
+23
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$115B
$1.24M 0.15%
2,640
-132
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$1.22M 0.15%
6,410
-711
CVX icon
106
Chevron
CVX
$390B
$1.21M 0.14%
7,789
+84
AOA icon
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$1.2M 0.14%
13,625
+54
JPM icon
108
JPMorgan Chase
JPM
$763B
$1.19M 0.14%
3,764
+62
FFLC icon
109
Fidelity Fundamental Large Cap Core ETF
FFLC
$970M
$1.16M 0.14%
22,287
+102
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$1.15M 0.14%
23,498
-160
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.13%
2,241
-20
CGMU icon
112
Capital Group Municipal Income ETF
CGMU
$5.38B
$1.09M 0.13%
40,074
+3,718
BX icon
113
Blackstone
BX
$80B
$1.09M 0.13%
6,362
+17
NVDA icon
114
NVIDIA
NVDA
$4.45T
$1.08M 0.13%
5,803
-14
TCAF icon
115
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
$1.04M 0.12%
27,513
PZA icon
116
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.72B
$1.03M 0.12%
44,640
+6,243
AIRR icon
117
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.1B
$1.03M 0.12%
10,616
-22
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$568B
$1M 0.12%
3,050
+35
BA icon
119
Boeing
BA
$161B
$1M 0.12%
4,636
+2
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.67T
$992K 0.12%
4,073
-30
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$139B
$979K 0.12%
9,764
+10
TSLA icon
122
Tesla
TSLA
$1.48T
$924K 0.11%
2,079
-253
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$923K 0.11%
9,162
-174
WMT icon
124
Walmart Inc
WMT
$999B
$922K 0.11%
8,944
-6,475
IQDG icon
125
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$921K 0.11%
23,106
-1,032
3 4
5
6 7