PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+8.02%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+9.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
236
New
27
Increased
116
Reduced
58
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.74M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$3.68M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.45M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.61M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.74M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.12M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.38M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.6B
| $605K | 0.1% |
4,612
-940
| -17% | -$123K |
|
127
RCI Hospitality Holdings
RICK
$324M
| $580K | 0.1% |
10,000
| – | – |
|
128
Oracle
ORCL
$635B
| $577K | 0.1% |
4,590
+3
| +0.1% | +$377 |
|
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $575K | 0.1% |
19,508
+1,388
| +8% | +$40.9K |
|
130
SPDR Gold MiniShares Trust
GLDM
$17B
| $572K | 0.1% |
12,977
+6,247
| +93% | +$275K |
|
131
Waste Management
WM
$91.2B
| $563K | 0.09% |
2,644
-107
| -4% | -$22.8K |
|
132
Johnson & Johnson
JNJ
$427B
| $559K | 0.09% |
3,535
+45
| +1% | +$7.12K |
|
133
Applied Materials
AMAT
$128B
| $554K | 0.09% |
2,686
+101
| +4% | +$20.8K |
|
134
Visa
V
$683B
| $552K | 0.09% |
1,977
+1
| +0.1% | +$279 |
|
135
Freeport-McMoran
FCX
$63.7B
| $551K | 0.09% |
11,716
+5
| +0% | +$235 |
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $536K | 0.09% |
5,335
-497
| -9% | -$50K |
|
137
Vanguard Small-Cap ETF
VB
$66.4B
| $534K | 0.09% |
2,336
-178
| -7% | -$40.7K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $517K | 0.09% |
4,744
+118
| +3% | +$12.9K |
|
139
Alphabet (Google) Class C
GOOG
$2.58T
| $505K | 0.08% |
3,317
-640
| -16% | -$97.4K |
|
140
PepsiCo
PEP
$204B
| $505K | 0.08% |
2,884
+2
| +0.1% | +$350 |
|
|
WINC
141
DELISTED
Western Asset Short Duration Income ETF
WINC
| $495K | 0.08% |
20,694
+554
| +3% | +$13.3K |
|
142
W.P. Carey
WPC
$14.7B
| $492K | 0.08% |
8,723
+225
| +3% | +$12.7K |
|
143
Tesla
TSLA
$1.08T
| $489K | 0.08% |
2,784
-1,347
| -33% | -$237K |
|
144
First Trust Natural Gas ETF
FCG
$339M
| $485K | 0.08% |
17,663
-411
| -2% | -$11.3K |
|
145
IBM
IBM
$227B
| $480K | 0.08% |
2,512
+1
| +0% | +$191 |
|
146
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $479K | 0.08% |
+5,137
| New | +$479K |
|
147
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $478K | 0.08% |
16,059
-184
| -1% | -$5.48K |
|
148
Merck
MRK
$210B
| $477K | 0.08% |
3,615
-76
| -2% | -$10K |
|
149
First Trust Capital Strength ETF
FTCS
$8.49B
| $466K | 0.08% |
5,436
-531
| -9% | -$45.5K |
|
150
Eaton
ETN
$136B
| $461K | 0.08% |
1,475
+120
| +9% | +$37.5K |
|