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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
+8.02%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$54.1M
Cap. Flow
+$13.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.67%
Holding
236
New
27
Increased
115
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.32M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.45M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.16M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.36M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.01M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Energy 2.5%
3 Industrials 1.49%
4 Consumer Discretionary 0.99%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$605K 0.1%
4,612
-940
-17% -$118K
RICK icon
127
RCI Hospitality Holdings
RICK
$215M
$580K 0.1%
10,000
– –
ORCL icon
128
Oracle
ORCL
$423B
$577K 0.1%
4,590
+3
+0.1% +$343
XSOE icon
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$575K 0.1%
19,508
+1,388
+8% +$39.6K
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$29.5B
$572K 0.1%
12,977
+6,247
+93% +$257K
WM icon
131
Waste Management
WM
$91B
$563K 0.09%
2,644
-107
-4% -$21K
JNJ icon
132
Johnson & Johnson
JNJ
$625B
$559K 0.09%
3,535
+45
+1% +$7.16K
AMAT icon
133
Applied Materials
AMAT
$428B
$554K 0.09%
2,686
+101
+4% +$18.5K
V icon
134
Visa
V
$677B
$552K 0.09%
1,977
+1
+0.1% +$276
FCX icon
135
Freeport-McMoran
FCX
$97.5B
$551K 0.09%
11,716
+5
+0% +$202
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$536K 0.09%
5,335
-497
-9% -$49.8K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$534K 0.09%
2,336
-178
-7% -$38.3K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$517K 0.09%
4,744
+118
+3% +$12.8K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.32T
$505K 0.08%
3,317
-640
-16% -$92.4K
PEP icon
140
PepsiCo
PEP
$190B
$505K 0.08%
2,884
+2
+0.1% +$337
WINC
141
DELISTED
Western Asset Short Duration Income ETF
WINC
$495K 0.08%
20,694
+554
+3% +$13.2K
WPC icon
142
W.P. Carey
WPC
$16.4B
$492K 0.08%
8,723
+225
+3% +$13.5K
TSLA icon
143
Tesla
TSLA
$1.3T
$489K 0.08%
2,784
-1,347
-33% -$263K
FCG icon
144
First Trust Natural Gas ETF
FCG
$623M
$485K 0.08%
17,663
-411
-2% -$10.1K
IBM icon
145
IBM
IBM
$224B
$480K 0.08%
2,512
+1
+0% +$182
ESGV icon
146
Vanguard ESG US Stock ETF
ESGV
$13.6B
$479K 0.08%
+5,137
New +$457K
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$478K 0.08%
16,059
-184
-1% -$5.47K
MRK icon
148
Merck
MRK
$318B
$477K 0.08%
3,615
-76
-2% -$9.37K
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$7.95B
$466K 0.08%
5,436
-531
-9% -$43.8K
ETN icon
150
Eaton
ETN
$174B
$461K 0.08%
1,475
+120
+9% +$32.8K
4 5
6
7 8

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PIP
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EI
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HIGP
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SWM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Per Stirling Capital Management held 236 positions worth $599M, up 9.9% from $545M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q1 2024 filing shows 27 new, 115 increased, 59 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 37,843 shares worth $3.45M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 37,843 shares worth $3.45M.
  • Per Stirling Capital Management added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $8.32M increase.
  • Per Stirling Capital Management's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.36M.
  • Per Stirling Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2024, selling an estimated $3.12M.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $599M portfolio in Q1 2024.
  • Per Stirling Capital Management opened 27 new positions and closed 13 in Q1 2024.
  • Per Stirling Capital Management's portfolio value rose 9.9% quarter-over-quarter to $599M.

Based on Per Stirling Capital Management's 13F filing for Q1 2024, filed 14 May 2024.