PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
1-Year Return
13.1%
This Quarter Return
+5.55%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$27.4M
(+5.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
202
New
25
Increased
74
Reduced
86
Closed
8
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$9.13M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$8.57M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.92M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.12M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.17M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.19M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.14M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $477K | 0.1% |
2,748
+15
| +0.5% | +$2.6K |
|
127
Visa
V
$666B
| $474K | 0.1% |
1,994
+56
| +3% | +$13.3K |
|
128
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $470K | 0.1% |
2,122
+1
| +0% | +$221 |
|
129
Freeport-McMoran
FCX
$66.5B
| $468K | 0.1% |
11,703
+4
| +0% | +$160 |
|
130
Broadcom
AVGO
$1.58T
| $450K | 0.09% |
5,190
-290
| -5% | -$25.1K |
|
131
Walt Disney
DIS
$212B
| $446K | 0.09% |
4,995
-35
| -0.7% | -$3.13K |
|
132
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $442K | 0.09% |
18,479
+514
| +3% | +$12.3K |
|
133
RTX Corp
RTX
$211B
| $438K | 0.09% |
4,471
+24
| +0.5% | +$2.35K |
|
134
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $435K | 0.09% |
4,793
-6,476
| -57% | -$588K |
|
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $433K | 0.09% |
15,076
| – | – |
|
136
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $431K | 0.09% |
9,152
| – | – |
|
137
Merck
MRK
$212B
| $426K | 0.09% |
3,695
+99
| +3% | +$11.4K |
|
138
Pfizer
PFE
$141B
| $424K | 0.09% |
11,553
-263
| -2% | -$9.65K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $423K | 0.09% |
5,695
+17
| +0.3% | +$1.26K |
|
140
First Trust Natural Gas ETF
FCG
$329M
| $421K | 0.09% |
18,074
-696
| -4% | -$16.2K |
|
141
State Street
STT
$32B
| $416K | 0.08% |
5,679
+41
| +0.7% | +$3K |
|
142
McDonald's
MCD
$224B
| $403K | 0.08% |
1,350
-293
| -18% | -$87.5K |
|
143
Lockheed Martin
LMT
$108B
| $390K | 0.08% |
848
-8
| -0.9% | -$3.68K |
|
144
Applied Materials
AMAT
$130B
| $376K | 0.08% |
2,601
+23
| +0.9% | +$3.32K |
|
145
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $360K | 0.07% |
6,510
-15,014
| -70% | -$831K |
|
146
Union Pacific
UNP
$131B
| $357K | 0.07% |
1,746
+19
| +1% | +$3.89K |
|
147
Vanguard Real Estate ETF
VNQ
$34.7B
| $349K | 0.07% |
4,176
-2,561
| -38% | -$214K |
|
148
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $348K | 0.07% |
8,543
+6
| +0.1% | +$244 |
|
149
Lowe's Companies
LOW
$151B
| $347K | 0.07% |
1,538
+17
| +1% | +$3.84K |
|
150
Illinois Tool Works
ITW
$77.6B
| $335K | 0.07% |
1,339
+4
| +0.3% | +$1K |
|