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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
+5.55%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$27.4M
Cap. Flow
+$3.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.52%
Holding
202
New
25
Increased
74
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.83M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.46M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.05M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.56M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.17M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.48M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.88M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Energy 2.67%
3 Industrials 2.03%
4 Financials 0.92%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$89.7B
$477K 0.1%
2,748
+15
+0.5% +$2.48K
V icon
127
Visa
V
$688B
$474K 0.1%
1,994
+56
+3% +$12.8K
XSD icon
128
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$470K 0.1%
2,122
+1
+0% +$198
FCX icon
129
Freeport-McMoran
FCX
$97.1B
$468K 0.1%
11,703
+4
+0% +$152
AVGO icon
130
Broadcom
AVGO
$1.99T
$450K 0.09%
5,190
-290
-5% -$20.7K
DIS icon
131
Walt Disney
DIS
$177B
$446K 0.09%
4,995
-35
-0.7% -$3.32K
SCHY icon
132
Schwab International Dividend Equity ETF
SCHY
$2.52B
$442K 0.09%
18,479
+514
+3% +$12.4K
RTX icon
133
RTX Corp
RTX
$300B
$438K 0.09%
4,471
+24
+0.5% +$2.35K
SPGP icon
134
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$435K 0.09%
4,793
-6,476
-57% -$558K
BOTZ icon
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$433K 0.09%
15,076
– –
SHM icon
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$431K 0.09%
9,152
– –
MRK icon
137
Merck
MRK
$317B
$426K 0.09%
3,695
+99
+3% +$11.2K
PFE icon
138
Pfizer
PFE
$147B
$424K 0.09%
11,553
-263
-2% -$10.2K
NEE icon
139
NextEra Energy
NEE
$179B
$423K 0.09%
5,695
+17
+0.3% +$1.29K
FCG icon
140
First Trust Natural Gas ETF
FCG
$608M
$421K 0.09%
18,074
-696
-4% -$15.8K
STT icon
141
State Street
STT
$51.4B
$416K 0.08%
5,679
+41
+0.7% +$2.95K
MCD icon
142
McDonald's
MCD
$195B
$403K 0.08%
1,350
-293
-18% -$85.1K
LMT icon
143
Lockheed Martin
LMT
$133B
$390K 0.08%
848
-8
-0.9% -$3.71K
AMAT icon
144
Applied Materials
AMAT
$424B
$376K 0.08%
2,601
+23
+0.9% +$2.88K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$360K 0.07%
6,510
-15,014
-70% -$820K
UNP icon
146
Union Pacific
UNP
$176B
$357K 0.07%
1,746
+19
+1% +$3.78K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.2B
$349K 0.07%
4,176
-2,561
-38% -$210K
CALF icon
148
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$348K 0.07%
8,543
+6
+0.1% +$228
LOW icon
149
Lowe's Companies
LOW
$123B
$347K 0.07%
1,538
+17
+1% +$3.54K
ITW icon
150
Illinois Tool Works
ITW
$85.5B
$335K 0.07%
1,339
+4
+0.3% +$937
4 5
6
7 8

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EI
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HIGP
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SWM
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AOWM
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OCA
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AIC
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SDJVC
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Per Stirling Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Per Stirling Capital Management held 202 positions worth $491M, up 5.9% from $464M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q2 2023 filing shows 25 new, 74 increased, 86 reduced and 8 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 130,582 shares worth $10.4M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 130,582 shares worth $10.4M.
  • Per Stirling Capital Management added most to American Century US Quality Growth ETF in Q2 2023, an estimated $8.05M increase.
  • Per Stirling Capital Management's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $9.06M.
  • Per Stirling Capital Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023, selling an estimated $5.27M.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $491M portfolio in Q2 2023.
  • Per Stirling Capital Management opened 25 new positions and closed 8 in Q2 2023.
  • Per Stirling Capital Management's portfolio value rose 5.9% quarter-over-quarter to $491M.

Based on Per Stirling Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.