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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
+5.21%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$85.7M
(-16%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
223
New
14
Increased
41
Reduced
112
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.14M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.54M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.51M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$20.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.02M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street
STT
$50.7B
| $427K | 0.09% |
5,638
+38
| +0.7% | +$3.2K |
|
127
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $425K | 0.09% |
17,965
+4,747
| +36% | +$111K |
|
128
First Trust Natural Gas ETF
FCG
$623M
| $423K | 0.09% |
18,770
-14,083
| -43% | -$332K |
|
129
Oracle
ORCL
$423B
| $422K | 0.09% |
4,543
-987
| -18% | -$86.5K |
|
130
TSMC
TSM
$2.18T
| $422K | 0.09% |
4,533
-614
| -12% | -$55.1K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$138B
| $417K | 0.09% |
4,184
-3,910
| -48% | -$386K |
|
132
NVIDIA
NVDA
$5.42T
| $411K | 0.09% |
+14,790
| New | +$320K |
|
133
Lockheed Martin
LMT
$136B
| $405K | 0.09% |
856
-171
| -17% | -$80.2K |
|
134
Caterpillar
CAT
$387B
| $398K | 0.09% |
1,740
+887
| +104% | +$214K |
|
135
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $396K | 0.09% |
6,442
+15
| +0.2% | +$931 |
|
136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $384K | 0.08% |
+15,076
| New | +$355K |
|
137
Merck
MRK
$318B
| $383K | 0.08% |
3,596
-220
| -6% | -$23.8K |
|
138
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $373K | 0.08% |
11,099
+1,315
| +13% | +$43.7K |
|
139
Abbott
ABT
$187B
| $358K | 0.08% |
3,536
-1,062
| -23% | -$112K |
|
140
3M
MMM
$94.3B
| $355K | 0.08% |
4,044
| – | – |
|
141
Broadcom
AVGO
$2.04T
| $351K | 0.08% |
5,480
-1,710
| -24% | -$103K |
|
142
Union Pacific
UNP
$174B
| $348K | 0.08% |
1,727
+2
| +0.1% | +$405 |
|
143
AT&T
T
$163B
| $346K | 0.07% |
17,980
+122
| +0.7% | +$2.33K |
|
144
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $343K | 0.07% |
10,071
-66,041
| -87% | -$2.28M |
|
145
Vanguard Financials ETF
VFH
$13.6B
| $339K | 0.07% |
4,355
| – | – |
|
146
Enterprise Products Partners
EPD
$81.7B
| $328K | 0.07% |
12,667
-7,322
| -37% | -$188K |
|
147
Illinois Tool Works
ITW
$84.5B
| $325K | 0.07% |
1,335
-150
| -10% | -$35K |
|
148
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $325K | 0.07% |
8,537
-469
| -5% | -$18.1K |
|
149
IBM
IBM
$224B
| $322K | 0.07% |
2,453
-412
| -14% | -$55.1K |
|
150
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $318K | 0.07% |
6,333
-797
| -11% | -$40.1K |
|
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SWM
AOWM
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AIC
BDP
Per Stirling Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Per Stirling Capital Management held 223 positions worth $464M, down 16% from $549M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Per Stirling Capital Management withdrew a net $107M in Q1 2023, closing 45 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Energy and Industrials.
Against the trend, Per Stirling Capital Management opened a new position in iShares National Muni Bond ETF worth $5.58M.
- Per Stirling Capital Management's largest Q1 2023 buy was iShares National Muni Bond ETF: 51,820 shares worth $5.58M.
- Per Stirling Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $6.97M increase.
- Per Stirling Capital Management's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $13.5M.
- Per Stirling Capital Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, selling an estimated $20.7M.
- Per Stirling Capital Management's ten largest holdings make up 43% of its $464M portfolio in Q1 2023.
- Per Stirling Capital Management opened 14 new positions and closed 45 in Q1 2023.
- Per Stirling Capital Management's portfolio value fell 16% quarter-over-quarter to $464M.
Based on Per Stirling Capital Management's 13F filing for Q1 2023, filed 15 May 2023.