PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+7.66%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
Cap. Flow
+$25.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
31.82%
Holding
293
New
36
Increased
123
Reduced
84
Closed
19

Top Buys

1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.2M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$8.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.53M
5
CGGR icon
Capital Group Growth ETF
CGGR
$7.4M

Top Sells

1
VFMF icon
Vanguard US Multifactor ETF
VFMF
$10.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$8.96M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
$7.54M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.73M

Sector Composition

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 Shares
Change % 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$786K 0.1%
26,064
+50
+0.2% +$1.51K
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$768K 0.1%
8,609
+1,505
+21% +$134K
SPMO icon
128
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$767K 0.1%
6,821
+70
+1% +$7.87K
TSLA icon
129
Tesla
TSLA
$1.08T
$741K 0.1%
2,332
+26
+1% +$8.26K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.79T
$728K 0.1%
4,103
+1
+0% +$177
EUFN icon
131
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$726K 0.09%
+22,945
New +$726K
XLP icon
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$717K 0.09%
8,860
-8,896
-50% -$720K
AVGO icon
133
Broadcom
AVGO
$1.42T
$715K 0.09%
2,593
+250
+11% +$68.9K
VO icon
134
Vanguard Mid-Cap ETF
VO
$86.8B
$706K 0.09%
2,524
-270
-10% -$75.6K
OKLO
135
Oklo
OKLO
$10.7B
$703K 0.09%
12,557
+2,715
+28% +$152K
ABT icon
136
Abbott
ABT
$230B
$698K 0.09%
5,130
+22
+0.4% +$2.99K
QCOM icon
137
Qualcomm
QCOM
$170B
$692K 0.09%
4,344
-126
-3% -$20.1K
IBM icon
138
IBM
IBM
$227B
$688K 0.09%
2,335
-183
-7% -$53.9K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$662K 0.09%
6,041
+375
+7% +$41.1K
SPSB icon
140
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$661K 0.09%
21,897
+1,698
+8% +$51.3K
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$659K 0.09%
18,666
-198,069
-91% -$6.99M
PJUL icon
142
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$652K 0.09%
14,878
+2,967
+25% +$130K
TGLR icon
143
Laffer|Tengler Equity Income ETF
TGLR
$17.2M
$647K 0.08%
20,064
-4,116
-17% -$133K
STT icon
144
State Street
STT
$32.1B
$644K 0.08%
6,058
+52
+0.9% +$5.53K
AMD icon
145
Advanced Micro Devices
AMD
$263B
$638K 0.08%
4,494
– –
VTES icon
146
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$635K 0.08%
6,292
+102
+2% +$10.3K
DSTL icon
147
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$629K 0.08%
11,361
-989
-8% -$54.7K
NANR icon
148
SPDR S&P North American Natural Resources ETF
NANR
$641M
$626K 0.08%
11,060
+122
+1% +$6.91K
PAPR icon
149
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$608K 0.08%
16,303
+1,044
+7% +$38.9K
MMM icon
150
3M
MMM
$81B
$603K 0.08%
3,961
-595
-13% -$90.6K
4 5
6
7 8