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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
+1.84%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$21.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.04%
Holding
253
New
30
Increased
103
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$9.31M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.1M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.08M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.98M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$12M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.45M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Energy 2.47%
3 Industrials 1.25%
4 Consumer Discretionary 1.03%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
126
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$681K 0.11%
20,192
– –
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$28.9B
$677K 0.11%
14,680
+1,703
+13% +$78.9K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$671K 0.11%
25,256
+7,525
+42% +$196K
AVGO icon
129
Broadcom
AVGO
$1.99T
$667K 0.11%
4,150
-1,660
-29% -$233K
MA icon
130
Mastercard
MA
$500B
$657K 0.11%
1,489
– –
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$653K 0.11%
6,489
+1,154
+22% +$116K
ORCL icon
132
Oracle
ORCL
$416B
$649K 0.1%
4,593
+3
+0.1% +$373
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$637K 0.1%
7,436
-14,087
-65% -$1.16M
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$618K 0.1%
1,580
+1
+0.1% +$388
NULV icon
135
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$616K 0.1%
16,298
-1,808
-10% -$68.3K
AMAT icon
136
Applied Materials
AMAT
$424B
$610K 0.1%
2,586
-100
-4% -$21.5K
NVDA icon
137
NVIDIA
NVDA
$5.31T
$604K 0.1%
4,888
+1,978
+68% +$200K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.4T
$602K 0.1%
3,281
-36
-1% -$6.12K
HYS icon
139
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$601K 0.1%
6,480
-66
-1% -$6.1K
EZM icon
140
WisdomTree US MidCap Fund
EZM
$956M
$576K 0.09%
9,963
-599
-6% -$35.1K
FCX icon
141
Freeport-McMoran
FCX
$99.8B
$570K 0.09%
11,719
+3
+0% +$151
WINC
142
DELISTED
Western Asset Short Duration Income ETF
WINC
$567K 0.09%
23,775
+3,081
+15% +$73.4K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.4B
$567K 0.09%
2,131
-473
-18% -$124K
WM icon
144
Waste Management
WM
$89.7B
$564K 0.09%
2,645
+1
+0% +$208
SPGP icon
145
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$557K 0.09%
5,420
+1,475
+37% +$152K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$555K 0.09%
2,076
-523
-20% -$135K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$549K 0.09%
5,123
+379
+8% +$40.4K
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$547K 0.09%
18,413
+2,354
+15% +$69.7K
V icon
149
Visa
V
$688B
$519K 0.08%
1,978
+1
+0.1% +$274
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$518K 0.08%
8,560
-155,264
-95% -$9.44M
4 5
6
7 8

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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Per Stirling Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Per Stirling Capital Management held 253 positions worth $621M, up 3.6% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Per Stirling Capital Management's Q2 2024 filing shows 30 new, 103 increased, 81 reduced and 15 closed positions. Its largest new stake was Vanguard US Multifactor ETF: 75,693 shares worth $9.27M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q2 2024 buy was Vanguard US Multifactor ETF: 75,693 shares worth $9.27M.
  • Per Stirling Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.51M increase.
  • Per Stirling Capital Management's biggest Q2 2024 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $12M.
  • Per Stirling Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, selling an estimated $3.45M.
  • Per Stirling Capital Management's ten largest holdings make up 37% of its $621M portfolio in Q2 2024.
  • Per Stirling Capital Management opened 30 new positions and closed 15 in Q2 2024.
  • Per Stirling Capital Management's portfolio value rose 3.6% quarter-over-quarter to $621M.

Based on Per Stirling Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.