PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+1.84%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$12.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
37.04%
Holding
253
New
30
Increased
102
Reduced
82
Closed
15

Top Buys

1
VFMF icon
Vanguard US Multifactor ETF
VFMF
$9.27M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.14M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.15M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.58M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.98M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$11.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
$9.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.82M
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
$2.72M

Sector Composition

1 Technology 3.53%
2 Energy 2.44%
3 Industrials 1.25%
4 Consumer Discretionary 1.03%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCOW icon
126
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$681K 0.11%
20,192
– –
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$17.6B
$677K 0.11%
14,680
+1,703
+13% +$78.5K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$671K 0.11%
25,256
+7,525
+42% +$200K
AVGO icon
129
Broadcom
AVGO
$1.42T
$667K 0.11%
415
-166
-29% -$267K
MA icon
130
Mastercard
MA
$535B
$657K 0.11%
1,489
– –
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$653K 0.11%
6,489
+1,154
+22% +$116K
ORCL icon
132
Oracle
ORCL
$628B
$649K 0.1%
4,593
+3
+0.1% +$424
XLC icon
133
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$637K 0.1%
7,436
-14,087
-65% -$1.21M
DIA icon
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$618K 0.1%
1,580
+1
+0.1% +$391
NULV icon
135
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$616K 0.1%
16,298
-1,808
-10% -$68.3K
AMAT icon
136
Applied Materials
AMAT
$124B
$610K 0.1%
2,586
-100
-4% -$23.6K
NVDA icon
137
NVIDIA
NVDA
$4.17T
$604K 0.1%
4,888
+4,597
+1,580% +$568K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.8T
$602K 0.1%
3,281
-36
-1% -$6.6K
HYS icon
139
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$601K 0.1%
6,480
-66
-1% -$6.12K
EZM icon
140
WisdomTree US MidCap Fund
EZM
$809M
$576K 0.09%
9,963
-599
-6% -$34.6K
FCX icon
141
Freeport-McMoran
FCX
$66.3B
$570K 0.09%
11,719
+3
+0% +$146
WINC
142
DELISTED
Western Asset Short Duration Income ETF
WINC
$567K 0.09%
23,775
+3,081
+15% +$73.5K
VHT icon
143
Vanguard Health Care ETF
VHT
$15.5B
$567K 0.09%
2,131
-473
-18% -$126K
WM icon
144
Waste Management
WM
$89.9B
$564K 0.09%
2,645
+1
+0% +$213
SPGP icon
145
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$557K 0.09%
5,420
+1,475
+37% +$152K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$524B
$555K 0.09%
2,076
-523
-20% -$140K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$549K 0.09%
5,123
+379
+8% +$40.6K
SPSB icon
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$547K 0.09%
18,413
+2,354
+15% +$69.9K
V icon
149
Visa
V
$677B
$519K 0.08%
1,978
+1
+0.1% +$262
VO icon
150
Vanguard Mid-Cap ETF
VO
$86.6B
$518K 0.08%
2,140
-38,816
-95% -$9.4M
4 5
6
7 8