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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
+0.42%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$14.4M
Cap. Flow
+$20.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.13%
Holding
333
New
33
Increased
170
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.91M
4
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$4.89M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$9.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Energy 2.38%
3 Industrials 0.97%
4 Financials 0.75%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.13%
2,390
+97
+4% +$47.6K
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$1.13M 0.12%
12,904
+9,232
+251% +$850K
VTES icon
128
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.12M 0.12%
11,103
+1,995
+22% +$203K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$122B
$1.12M 0.12%
10,468
-348
-3% -$39.5K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.09M 0.12%
5,677
-1,004
-15% -$201K
OKE icon
131
Oneok
OKE
$58.7B
$1.08M 0.12%
11,970
-497
-4% -$40.9K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.12%
10,820
+76
+0.7% +$7.6K
AVGO icon
133
Broadcom
AVGO
$1.82T
$1.03M 0.11%
3,313
+333
+11% +$110K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.01M 0.11%
13,602
+2,880
+27% +$216K
NANR icon
135
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1M 0.11%
11,921
+38
+0.3% +$3.02K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$999K 0.11%
9,935
+610
+7% +$61.3K
NTRS icon
137
Northern Trust
NTRS
$22.2B
$987K 0.11%
7,069
-90
-1% -$12.9K
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.25B
$983K 0.11%
23,090
+1,517
+7% +$63.8K
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$970K 0.11%
13,512
+2,876
+27% +$214K
IQDG icon
140
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$933K 0.1%
23,247
+140
+0.6% +$5.94K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$898K 0.1%
27,256
-302
-1% -$10.3K
DYNF icon
142
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$884K 0.1%
15,199
-36,170
-70% -$2.19M
TCAF icon
143
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$880K 0.1%
24,739
-2,819
-10% -$106K
EPD icon
144
Enterprise Products Partners
EPD
$83.8B
$857K 0.09%
22,647
+16
+0.1% +$566
FLMI icon
145
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$850K 0.09%
34,305
+250
+0.7% +$6.27K
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.2B
$828K 0.09%
8,102
+2
+0% +$210
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$816K 0.09%
8,529
-80
-0.9% -$7.92K
COST icon
148
Costco
COST
$415B
$800K 0.09%
803
+43
+6% +$41.9K
TSLA icon
149
Tesla
TSLA
$1.24T
$792K 0.09%
2,131
+113
+6% +$46.6K
HCA icon
150
HCA Healthcare
HCA
$84.8B
$790K 0.09%
1,669
+1,045
+167% +$526K
4 5
6
7 8

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EI
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HIGP
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SWM
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SWM
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TLIC
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AOWM
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OCA
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Per Stirling Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Per Stirling Capital Management held 333 positions worth $905M, up 1.6% from $891M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Per Stirling Capital Management's Q1 2026 filing shows 33 new, 170 increased, 89 reduced and 23 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 161,057 shares worth $4.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2026 buy was Capital Group U.S. Small and Mid Cap ETF: 161,057 shares worth $4.73M.
  • Per Stirling Capital Management added most to Capital Group US Multi-Sector Income ETF in Q1 2026, an estimated $13.8M increase.
  • Per Stirling Capital Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.7M.
  • Per Stirling Capital Management fully exited WisdomTree US LargeCap Fund in Q1 2026, selling an estimated $5.08M.
  • Per Stirling Capital Management's ten largest holdings make up 27% of its $905M portfolio in Q1 2026.
  • Per Stirling Capital Management opened 33 new positions and closed 23 in Q1 2026.
  • Per Stirling Capital Management's portfolio value rose 1.6% quarter-over-quarter to $905M.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.