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
$891M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$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

1
+$12M
2
+$2.15M
3
+$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

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
IQDG icon
126
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$958K 0.11%
23,107
+1
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$936K 0.11%
9,325
+163
VTES icon
128
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$925K 0.1%
9,108
+2,816
OKE icon
129
Oneok
OKE
$53.5B
$916K 0.1%
12,467
-124
TSLA icon
130
Tesla
TSLA
$1.48T
$907K 0.1%
2,018
-61
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$903K 0.1%
27,558
+16
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$857K 0.1%
7,277
-18,722
IDV icon
133
iShares International Select Dividend ETF
IDV
$7.74B
$851K 0.1%
21,573
+1,554
FLMI icon
134
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$847K 0.1%
34,055
+8,545
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$23.9B
$831K 0.09%
8,100
-10
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$825K 0.09%
5,321
-152
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$819K 0.09%
8,609
BA icon
138
Boeing
BA
$161B
$816K 0.09%
3,756
-880
NANR icon
139
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$806K 0.09%
11,883
+450
CVLC icon
140
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$693M
$794K 0.09%
9,431
+3,150
STT icon
141
State Street
STT
$34.3B
$792K 0.09%
6,136
+41
FRDM icon
142
Freedom 100 Emerging Markets ETF
FRDM
$2.58B
$790K 0.09%
+15,416
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$568B
$786K 0.09%
2,345
-705
VO icon
144
Vanguard Mid-Cap ETF
VO
$91.9B
$772K 0.09%
2,659
+74
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$28.9B
$766K 0.09%
10,722
+2,815
EPD icon
146
Enterprise Products Partners
EPD
$79.1B
$726K 0.08%
22,631
-962
QCOM icon
147
Qualcomm
QCOM
$140B
$725K 0.08%
4,240
-42
PJUL icon
148
Innovator US Equity Power Buffer ETF July
PJUL
$987M
$700K 0.08%
15,068
FLMB icon
149
Franklin Municipal Green Bond ETF
FLMB
$91.6M
$699K 0.08%
29,395
IBM icon
150
IBM
IBM
$232B
$693K 0.08%
2,338
-1
4 5
6
7 8