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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
+10.24%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$63.5M
Cap. Flow
+$15.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
38.6%
Holding
224
New
29
Increased
102
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.24M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.07M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$5.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.81M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Energy 2.44%
3 Industrials 1.64%
4 Consumer Discretionary 1.08%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
126
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$523K 0.1%
18,120
+2,924
+19% +$79.6K
V icon
127
Visa
V
$679B
$514K 0.09%
1,976
+1
+0.1% +$246
EXPO icon
128
Exponent
EXPO
$3.24B
$513K 0.09%
5,822
– –
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$512K 0.09%
4,626
+50
+1% +$5.21K
FCX icon
130
Freeport-McMoran
FCX
$97.3B
$499K 0.09%
11,711
+4
+0% +$148
WM icon
131
Waste Management
WM
$91.7B
$493K 0.09%
2,751
+1
+0% +$168
PEP icon
132
PepsiCo
PEP
$189B
$489K 0.09%
2,882
-11
-0.4% -$1.82K
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$484K 0.09%
16,243
+206
+1% +$6.06K
ORCL icon
134
Oracle
ORCL
$416B
$484K 0.09%
4,587
+3
+0.1% +$327
WINC
135
DELISTED
Western Asset Short Duration Income ETF
WINC
$481K 0.09%
20,140
+282
+1% +$6.62K
DIS icon
136
Walt Disney
DIS
$181B
$479K 0.09%
5,305
+310
+6% +$27.3K
XSD icon
137
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
$478K 0.09%
2,126
+2
+0.1% +$393
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$7.94B
$478K 0.09%
5,967
-30,755
-84% -$2.34M
DSI icon
139
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$448K 0.08%
4,921
-1,331
-21% -$113K
STT icon
140
State Street
STT
$51B
$447K 0.08%
5,775
+54
+0.9% +$3.77K
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$446K 0.08%
6,136
-4,853
-44% -$334K
FCG icon
142
First Trust Natural Gas ETF
FCG
$627M
$439K 0.08%
18,074
– –
ARKK icon
143
ARK Innovation ETF
ARKK
$6.24B
$435K 0.08%
+8,314
New +$360K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$425K 0.08%
8,903
-249
-3% -$11.7K
PM icon
145
Philip Morris
PM
$295B
$424K 0.08%
4,505
-485
-10% -$44.7K
AMAT icon
146
Applied Materials
AMAT
$429B
$419K 0.08%
2,585
– –
CSCO icon
147
Cisco
CSCO
$478B
$411K 0.08%
8,140
+2,333
+40% +$119K
IBM icon
148
IBM
IBM
$223B
$411K 0.08%
2,511
+61
+2% +$9.22K
MCD icon
149
McDonald's
MCD
$195B
$408K 0.07%
1,377
+26
+2% +$7.08K
MRK icon
150
Merck
MRK
$316B
$402K 0.07%
3,691
+85
+2% +$8.82K
4 5
6
7 8

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HIGP
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Per Stirling Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Per Stirling Capital Management held 224 positions worth $545M, up 13% from $482M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q4 2023 filing shows 29 new, 102 increased, 53 reduced and 15 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 160,880 shares worth $8.51M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 160,880 shares worth $8.51M.
  • Per Stirling Capital Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $6.07M increase.
  • Per Stirling Capital Management's biggest Q4 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.57M.
  • Per Stirling Capital Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $9.14M.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $545M portfolio in Q4 2023.
  • Per Stirling Capital Management opened 29 new positions and closed 15 in Q4 2023.
  • Per Stirling Capital Management's portfolio value rose 13% quarter-over-quarter to $545M.

Based on Per Stirling Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.