PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.23M
3
+$5.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.11M

Top Sells

1
+$20.7M
2
+$13.2M
3
+$11.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.03M
5
AMD icon
Advanced Micro Devices
AMD
+$7.52M

Sector Composition

1 Technology 3.5%
2 Energy 2.88%
3 Industrials 1.38%
4 Consumer Discretionary 0.98%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.09%
5,638
+38
127
$425K 0.09%
17,965
+4,747
128
$423K 0.09%
18,770
-14,083
129
$422K 0.09%
4,543
-987
130
$422K 0.09%
4,533
-614
131
$417K 0.09%
4,184
-3,910
132
$411K 0.09%
+14,790
133
$405K 0.09%
856
-171
134
$398K 0.09%
1,740
+887
135
$396K 0.09%
6,442
+15
136
$384K 0.08%
+15,076
137
$383K 0.08%
3,596
-220
138
$373K 0.08%
11,099
+1,315
139
$358K 0.08%
3,536
-1,062
140
$355K 0.08%
4,044
141
$351K 0.08%
5,480
-1,710
142
$348K 0.08%
1,727
+2
143
$346K 0.07%
17,980
+122
144
$343K 0.07%
10,071
-66,041
145
$339K 0.07%
4,355
146
$328K 0.07%
12,667
-7,322
147
$325K 0.07%
1,335
-150
148
$325K 0.07%
8,537
-469
149
$322K 0.07%
2,453
-412
150
$318K 0.07%
6,333
-797
4 5
6
7 8