PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
1-Year Return
13.1%
This Quarter Return
+5.21%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$85.7M
(-16%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
223
New
14
Increased
41
Reduced
112
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.23M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.58M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.55M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$20.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32B
| $427K | 0.09% |
5,638
+38
| +0.7% | +$2.88K |
|
127
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $425K | 0.09% |
17,965
+4,747
| +36% | +$112K |
|
128
First Trust Natural Gas ETF
FCG
$329M
| $423K | 0.09% |
18,770
-14,083
| -43% | -$317K |
|
129
Oracle
ORCL
$654B
| $422K | 0.09% |
4,543
-987
| -18% | -$91.7K |
|
130
TSMC
TSM
$1.26T
| $422K | 0.09% |
4,533
-614
| -12% | -$57.1K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $417K | 0.09% |
4,184
-3,910
| -48% | -$390K |
|
132
NVIDIA
NVDA
$4.07T
| $411K | 0.09% |
+14,790
| New | +$411K |
|
133
Lockheed Martin
LMT
$108B
| $405K | 0.09% |
856
-171
| -17% | -$80.9K |
|
134
Caterpillar
CAT
$198B
| $398K | 0.09% |
1,740
+887
| +104% | +$203K |
|
135
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $396K | 0.09% |
6,442
+15
| +0.2% | +$922 |
|
136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $384K | 0.08% |
+15,076
| New | +$384K |
|
137
Merck
MRK
$212B
| $383K | 0.08% |
3,596
-220
| -6% | -$23.4K |
|
138
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $373K | 0.08% |
11,099
+1,315
| +13% | +$44.2K |
|
139
Abbott
ABT
$231B
| $358K | 0.08% |
3,536
-1,062
| -23% | -$108K |
|
140
3M
MMM
$82.7B
| $355K | 0.08% |
4,044
| – | – |
|
141
Broadcom
AVGO
$1.58T
| $351K | 0.08% |
5,480
-1,710
| -24% | -$110K |
|
142
Union Pacific
UNP
$131B
| $348K | 0.08% |
1,727
+2
| +0.1% | +$403 |
|
143
AT&T
T
$212B
| $346K | 0.07% |
17,980
+122
| +0.7% | +$2.35K |
|
144
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $343K | 0.07% |
10,071
-66,041
| -87% | -$2.25M |
|
145
Vanguard Financials ETF
VFH
$12.8B
| $339K | 0.07% |
4,355
| – | – |
|
146
Enterprise Products Partners
EPD
$68.6B
| $328K | 0.07% |
12,667
-7,322
| -37% | -$190K |
|
147
Illinois Tool Works
ITW
$77.6B
| $325K | 0.07% |
1,335
-150
| -10% | -$36.5K |
|
148
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $325K | 0.07% |
8,537
-469
| -5% | -$17.9K |
|
149
IBM
IBM
$232B
| $322K | 0.07% |
2,453
-412
| -14% | -$54K |
|
150
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $318K | 0.07% |
6,333
-797
| -11% | -$40.1K |
|