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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
+6.03%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$70.2M
Cap. Flow
+$26.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.74%
Holding
303
New
29
Increased
128
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$12.4M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$12.2M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$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

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$11.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$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

Rank Sector Weight
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
$124B
$1.32M 0.16%
24,292
+208
+0.9% +$10.7K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.27M 0.15%
6,530
-36,498
-85% -$6.85M
NTRS icon
103
Northern Trust
NTRS
$33.7B
$1.25M 0.15%
9,269
+23
+0.2% +$2.96K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$1.24M 0.15%
10,560
-528
-5% -$58.8K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.22M 0.15%
6,410
-711
-10% -$132K
CVX icon
106
Chevron
CVX
$367B
$1.21M 0.14%
7,789
+84
+1% +$13K
AOA icon
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.2M 0.14%
13,625
+54
+0.4% +$4.6K
JPM icon
108
JPMorgan Chase
JPM
$947B
$1.19M 0.14%
3,764
+62
+2% +$18.4K
FFLC icon
109
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$1.16M 0.14%
22,287
+102
+0.5% +$5.16K
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.15M 0.14%
23,498
-160
-0.7% -$7.78K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.13M 0.13%
2,241
-20
-0.9% -$9.69K
CGMU icon
112
Capital Group Municipal Income ETF
CGMU
$6.46B
$1.09M 0.13%
40,074
+3,718
+10% +$100K
BX icon
113
Blackstone
BX
$110B
$1.09M 0.13%
6,362
+17
+0.3% +$2.91K
NVDA icon
114
NVIDIA
NVDA
$5.41T
$1.08M 0.13%
5,803
-14
-0.2% -$2.44K
TCAF icon
115
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$1.04M 0.12%
27,513
– –
PZA icon
116
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.03M 0.12%
44,640
+6,243
+16% +$140K
AIRR icon
117
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.03M 0.12%
10,616
-22
-0.2% -$1.97K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1M 0.12%
3,050
+35
+1% +$11.1K
BA icon
119
Boeing
BA
$184B
$1M 0.12%
4,636
+2
+0% +$451
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.34T
$992K 0.12%
4,073
-30
-0.7% -$6.31K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$979K 0.12%
9,764
+10
+0.1% +$992
TSLA icon
122
Tesla
TSLA
$1.29T
$924K 0.11%
2,079
-253
-11% -$87.8K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$923K 0.11%
9,162
-174
-2% -$17.5K
WMT icon
124
Walmart Inc
WMT
$890B
$922K 0.11%
8,944
-6,475
-42% -$645K
IQDG icon
125
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$921K 0.11%
23,106
-1,032
-4% -$40.4K
3 4
5
6 7

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HIGP
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SWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Per Stirling Capital Management held 303 positions worth $836M, up 9.2% from $766M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Per Stirling Capital Management deployed $26.2M of net new capital in Q3 2025, opening 29 new positions and adding to 128 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 228,660 shares worth $12.7M.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $12.2M trimmed.

  • Per Stirling Capital Management's largest Q3 2025 buy was Fidelity High Dividend ETF: 228,660 shares worth $12.7M.
  • Per Stirling Capital Management added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $12.2M increase.
  • Per Stirling Capital Management's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $12.2M.
  • Per Stirling Capital Management fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2025, selling an estimated $11.5M.
  • Per Stirling Capital Management's ten largest holdings make up 31% of its $836M portfolio in Q3 2025.
  • Per Stirling Capital Management opened 29 new positions and closed 22 in Q3 2025.
  • Per Stirling Capital Management's portfolio value rose 9.2% quarter-over-quarter to $836M.

Based on Per Stirling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.