PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
1-Year Return
13.1%
This Quarter Return
-3.02%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
-$9.6M
(-2%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
208
New
14
Increased
96
Reduced
60
Closed
13
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.01M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Natural Gas ETF
FCG
$329M
| $470K | 0.1% |
18,074
| – | – |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $467K | 0.1% |
4,576
-253
| -5% | -$25.8K |
|
|
WINC
128
DELISTED
Western Asset Short Duration Income ETF
WINC
| $463K | 0.1% |
19,858
-1,135
| -5% | -$26.5K |
|
129
Philip Morris
PM
$251B
| $462K | 0.1% |
4,990
-87
| -2% | -$8.05K |
|
130
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $461K | 0.1% |
+12,545
| New | +$461K |
|
131
Broadcom
AVGO
$1.58T
| $456K | 0.09% |
5,490
+300
| +6% | +$24.9K |
|
132
Visa
V
$666B
| $454K | 0.09% |
1,975
-19
| -1% | -$4.37K |
|
133
W.P. Carey
WPC
$14.9B
| $452K | 0.09% |
8,537
-444
| -5% | -$23.5K |
|
134
Freeport-McMoran
FCX
$66.5B
| $437K | 0.09% |
11,707
+4
| +0% | +$149 |
|
135
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $423K | 0.09% |
9,152
| – | – |
|
136
Waste Management
WM
$88.6B
| $419K | 0.09% |
2,750
+2
| +0.1% | +$305 |
|
137
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $416K | 0.09% |
2,124
+2
| +0.1% | +$392 |
|
138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $405K | 0.08% |
15,196
+7,567
| +99% | +$202K |
|
139
Walt Disney
DIS
$212B
| $405K | 0.08% |
4,995
| – | – |
|
140
State Street
STT
$32B
| $383K | 0.08% |
5,721
+42
| +0.7% | +$2.81K |
|
141
Advanced Micro Devices
AMD
$245B
| $379K | 0.08% |
+3,687
| New | +$379K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $376K | 0.08% |
6,380
-1,434
| -18% | -$84.5K |
|
143
Merck
MRK
$212B
| $371K | 0.08% |
3,606
-89
| -2% | -$9.16K |
|
144
Pfizer
PFE
$141B
| $364K | 0.08% |
10,961
-592
| -5% | -$19.6K |
|
145
Applied Materials
AMAT
$130B
| $358K | 0.07% |
2,585
-16
| -0.6% | -$2.22K |
|
146
McDonald's
MCD
$224B
| $356K | 0.07% |
1,351
+1
| +0.1% | +$263 |
|
147
Eaton
ETN
$136B
| $353K | 0.07% |
1,655
| – | – |
|
148
Lockheed Martin
LMT
$108B
| $350K | 0.07% |
855
+7
| +0.8% | +$2.86K |
|
149
Enterprise Products Partners
EPD
$68.6B
| $345K | 0.07% |
12,609
-71
| -0.6% | -$1.94K |
|
150
IBM
IBM
$232B
| $344K | 0.07% |
2,450
| – | – |
|