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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
-3.02%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$9.6M
Cap. Flow
+$6.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.14%
Holding
208
New
14
Increased
96
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.94M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$930K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$848K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Energy 3.01%
3 Industrials 1.8%
4 Financials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
126
First Trust Natural Gas ETF
FCG
$623M
$470K 0.1%
18,074
– –
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$467K 0.1%
4,576
-253
-5% -$26.7K
WINC
128
DELISTED
Western Asset Short Duration Income ETF
WINC
$463K 0.1%
19,858
-1,135
-5% -$26.5K
PM icon
129
Philip Morris
PM
$295B
$462K 0.1%
4,990
-87
-2% -$8.37K
EPI icon
130
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$461K 0.1%
+12,545
New +$454K
AVGO icon
131
Broadcom
AVGO
$2.04T
$456K 0.09%
5,490
+300
+6% +$26K
V icon
132
Visa
V
$677B
$454K 0.09%
1,975
-19
-1% -$4.57K
WPC icon
133
W.P. Carey
WPC
$16.4B
$452K 0.09%
8,537
-444
-5% -$28.4K
FCX icon
134
Freeport-McMoran
FCX
$97.5B
$437K 0.09%
11,707
+4
+0% +$161
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$423K 0.09%
9,152
– –
WM icon
136
Waste Management
WM
$91B
$419K 0.09%
2,750
+2
+0.1% +$324
XSD icon
137
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$416K 0.09%
2,124
+2
+0.1% +$423
XSOE icon
138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$405K 0.08%
15,196
+7,567
+99% +$213K
DIS icon
139
Walt Disney
DIS
$181B
$405K 0.08%
4,995
– –
STT icon
140
State Street
STT
$50.7B
$383K 0.08%
5,721
+42
+0.7% +$2.96K
AMD icon
141
Advanced Micro Devices
AMD
$789B
$379K 0.08%
+3,687
New +$400K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$376K 0.08%
12,760
-2,868
-18% -$92.4K
MRK icon
143
Merck
MRK
$318B
$371K 0.08%
3,606
-89
-2% -$9.59K
PFE icon
144
Pfizer
PFE
$153B
$364K 0.08%
10,961
-592
-5% -$20.9K
AMAT icon
145
Applied Materials
AMAT
$428B
$358K 0.07%
2,585
-16
-0.6% -$2.29K
MCD icon
146
McDonald's
MCD
$195B
$356K 0.07%
1,351
+1
+0.1% +$285
ETN icon
147
Eaton
ETN
$174B
$353K 0.07%
1,655
– –
LMT icon
148
Lockheed Martin
LMT
$136B
$350K 0.07%
855
+7
+0.8% +$3.1K
EPD icon
149
Enterprise Products Partners
EPD
$81.7B
$345K 0.07%
12,609
-71
-0.6% -$1.9K
IBM icon
150
IBM
IBM
$224B
$344K 0.07%
2,450
– –
4 5
6
7 8

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PIP
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EI
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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
AOWM
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OCA
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AIC
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BDP
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Per Stirling Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Per Stirling Capital Management held 208 positions worth $482M, down 2% from $491M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q3 2023 filing shows 14 new, 96 increased, 60 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,728 shares worth $737K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 5,728 shares worth $737K.
  • Per Stirling Capital Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.08M increase.
  • Per Stirling Capital Management's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.94M.
  • Per Stirling Capital Management fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, selling an estimated $711K.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $482M portfolio in Q3 2023.
  • Per Stirling Capital Management opened 14 new positions and closed 13 in Q3 2023.
  • Per Stirling Capital Management's portfolio value fell 2% quarter-over-quarter to $482M.

Based on Per Stirling Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.