PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
1-Year Return
13.1%
This Quarter Return
+10.24%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$63.5M
(+13%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
224
New
29
Increased
102
Reduced
53
Closed
15
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.51M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.57M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$5.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.12M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.99M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.46M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $523K | 0.1% |
18,120
+2,924
| +19% | +$84.4K |
|
127
Visa
V
$666B
| $514K | 0.09% |
1,976
+1
| +0.1% | +$260 |
|
128
Exponent
EXPO
$3.61B
| $513K | 0.09% |
5,822
| – | – |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $512K | 0.09% |
4,626
+50
| +1% | +$5.53K |
|
130
Freeport-McMoran
FCX
$66.5B
| $499K | 0.09% |
11,711
+4
| +0% | +$170 |
|
131
Waste Management
WM
$88.6B
| $493K | 0.09% |
2,751
+1
| +0% | +$179 |
|
132
PepsiCo
PEP
$200B
| $489K | 0.09% |
2,882
-11
| -0.4% | -$1.87K |
|
133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $484K | 0.09% |
16,243
+206
| +1% | +$6.14K |
|
134
Oracle
ORCL
$654B
| $484K | 0.09% |
4,587
+3
| +0.1% | +$316 |
|
|
WINC
135
DELISTED
Western Asset Short Duration Income ETF
WINC
| $481K | 0.09% |
20,140
+282
| +1% | +$6.74K |
|
136
Walt Disney
DIS
$212B
| $479K | 0.09% |
5,305
+310
| +6% | +$28K |
|
137
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $478K | 0.09% |
2,126
+2
| +0.1% | +$449 |
|
|
138
First Trust Capital Strength ETF
FTCS
$8.49B
| $478K | 0.09% |
5,967
-30,755
| -84% | -$2.46M |
|
139
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $448K | 0.08% |
4,921
-1,331
| -21% | -$121K |
|
140
State Street
STT
$32B
| $447K | 0.08% |
5,775
+54
| +0.9% | +$4.18K |
|
141
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $446K | 0.08% |
6,136
-4,853
| -44% | -$353K |
|
142
First Trust Natural Gas ETF
FCG
$329M
| $439K | 0.08% |
18,074
| – | – |
|
143
ARK Innovation ETF
ARKK
$7.49B
| $435K | 0.08% |
+8,314
| New | +$435K |
|
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $425K | 0.08% |
8,903
-249
| -3% | -$11.9K |
|
145
Philip Morris
PM
$251B
| $424K | 0.08% |
4,505
-485
| -10% | -$45.6K |
|
146
Applied Materials
AMAT
$130B
| $419K | 0.08% |
2,585
| – | – |
|
147
Cisco
CSCO
$264B
| $411K | 0.08% |
8,140
+2,333
| +40% | +$118K |
|
148
IBM
IBM
$232B
| $411K | 0.08% |
2,511
+61
| +2% | +$9.98K |
|
149
McDonald's
MCD
$224B
| $408K | 0.07% |
1,377
+26
| +2% | +$7.71K |
|
150
Merck
MRK
$212B
| $402K | 0.07% |
3,691
+85
| +2% | +$9.27K |
|