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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
+2.12%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$54.5M
Cap. Flow
+$38.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
30.38%
Holding
317
New
36
Increased
135
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$6.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M

Top Sells

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$12M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Energy 1.79%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFLC icon
101
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$1.39M 0.16%
26,071
+3,784
+17% +$199K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1.39M 0.16%
+30,669
New +$1.36M
WMT icon
103
Walmart Inc
WMT
$886B
$1.39M 0.16%
12,478
+3,534
+40% +$379K
CGMU icon
104
Capital Group Municipal Income ETF
CGMU
$6.47B
$1.37M 0.15%
50,190
+10,116
+25% +$277K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.36M 0.15%
45,166
-1,153
-2% -$34.4K
CDNS icon
106
Cadence Design Systems
CDNS
$92.8B
$1.33M 0.15%
4,246
-26
-0.6% -$8.48K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.33M 0.15%
6,681
+151
+2% +$29.7K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.32M 0.15%
24,610
+318
+1% +$17.3K
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.32M 0.15%
14,742
+1,117
+8% +$99.5K
HON icon
110
Honeywell
HON
$77.8B
$1.3M 0.15%
6,655
-409
-6% -$80K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$1.28M 0.14%
10,816
+256
+2% +$30.3K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.26M 0.14%
+10,372
New +$1.19M
GCOW icon
113
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$1.26M 0.14%
30,639
+10,229
+50% +$417K
JPM icon
114
JPMorgan Chase
JPM
$953B
$1.21M 0.14%
3,757
-7
-0.2% -$2.17K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.15M 0.13%
2,293
+52
+2% +$25.9K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.15M 0.13%
13,902
-3,690
-21% -$306K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.12%
10,744
+980
+10% +$98.3K
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.06M 0.12%
+10,570
New +$1.06M
TCAF icon
119
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.28B
$1.05M 0.12%
27,558
+45
+0.2% +$1.72K
CVX icon
120
Chevron
CVX
$366B
$1.05M 0.12%
6,861
-928
-12% -$141K
AVGO icon
121
Broadcom
AVGO
$2.03T
$1.03M 0.12%
2,980
+517
+21% +$185K
BWMN icon
122
Bowman Consulting
BWMN
$477M
$1.03M 0.12%
31,134
-12,705
-29% -$482K
REMX icon
123
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$1.02M 0.11%
13,852
+6,130
+79% +$440K
BX icon
124
Blackstone
BX
$110B
$984K 0.11%
6,382
+20
+0.3% +$3.04K
NTRS icon
125
Northern Trust
NTRS
$33.9B
$978K 0.11%
7,159
-2,110
-23% -$277K
3 4
5
6 7

Similar funds

PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
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
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

Per Stirling Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Per Stirling Capital Management held 317 positions worth $891M, up 6.5% from $836M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Per Stirling Capital Management deployed $38.9M of net new capital in Q4 2025, opening 36 new positions and adding to 135 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.

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 State Street Communication Services Select Sector SPDR ETF, an estimated $2.15M trimmed.

  • Per Stirling Capital Management's largest Q4 2025 buy was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.
  • Per Stirling Capital Management added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $12.8M increase.
  • Per Stirling Capital Management's biggest Q4 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.15M.
  • Per Stirling Capital Management fully exited Davis Select US Equity ETF in Q4 2025, selling an estimated $12M.
  • Per Stirling Capital Management's ten largest holdings make up 30% of its $891M portfolio in Q4 2025.
  • Per Stirling Capital Management opened 36 new positions and closed 17 in Q4 2025.
  • Per Stirling Capital Management's portfolio value rose 6.5% quarter-over-quarter to $891M.

Based on Per Stirling Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.