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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
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$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

1
+$13.7M
2
+$9.67M
3
+$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

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
$1.04T
$1.15M 0.13%
2,390
+97
VGT icon
127
Vanguard Information Technology ETF
VGT
$137B
$1.13M 0.12%
12,904
+9,232
VTES icon
128
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$1.12M 0.12%
11,103
+1,995
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$123B
$1.12M 0.12%
10,468
-348
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$1.09M 0.12%
5,677
-1,004
OKE icon
131
Oneok
OKE
$57.8B
$1.08M 0.12%
11,970
-497
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.07M 0.12%
10,820
+76
AVGO icon
133
Broadcom
AVGO
$1.79T
$1.03M 0.11%
3,313
+333
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$26.1B
$1.01M 0.11%
13,602
+2,880
NANR icon
135
State Street SPDR S&P North American Natural Resources ETF
NANR
$738M
$1M 0.11%
11,921
+38
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$999K 0.11%
9,935
+610
NTRS icon
137
Northern Trust
NTRS
$30.9B
$987K 0.11%
7,069
-90
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.48B
$983K 0.11%
23,090
+1,517
VO icon
139
Vanguard Mid-Cap ETF
VO
$102B
$970K 0.11%
13,512
+2,876
IQDG icon
140
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
$933K 0.1%
23,247
+140
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$898K 0.1%
27,256
-302
DYNF icon
142
BlackRock US Equity Factor Rotation ETF
DYNF
$35.5B
$884K 0.1%
15,199
-36,170
TCAF icon
143
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.91B
$880K 0.1%
24,739
-2,819
EPD icon
144
Enterprise Products Partners
EPD
$82.5B
$857K 0.09%
22,647
+16
FLMI icon
145
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$850K 0.09%
34,305
+250
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$25.9B
$828K 0.09%
8,102
+2
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$816K 0.09%
8,529
-80
COST icon
148
Costco
COST
$434B
$800K 0.09%
803
+43
TSLA icon
149
Tesla
TSLA
$1.44T
$792K 0.09%
2,131
+113
HCA icon
150
HCA Healthcare
HCA
$83.5B
$790K 0.09%
1,669
+1,045
4 5
6
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