PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
1-Year Return 13.1%
This Quarter Return
+5.78%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$99.8M
Cap. Flow
+$66.9M
Cap. Flow %
9.28%
Top 10 Hldgs %
33.99%
Holding
271
New
33
Increased
139
Reduced
68
Closed
13

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$17M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$13.1M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$13.1M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
$7.39M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$7.15M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.9M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$5.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.46M

Sector Composition

1 Technology 2.73%
2 Energy 2.1%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$528B
$884K 0.12%
3,124
+1,048
+50% +$297K
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$853K 0.12%
10,135
+362
+4% +$30.5K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$836K 0.12%
8,304
+1,815
+28% +$183K
QCOM icon
129
Qualcomm
QCOM
$172B
$827K 0.11%
4,862
-552
-10% -$93.9K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$814K 0.11%
7,209
+2,086
+41% +$236K
NTRS icon
131
Northern Trust
NTRS
$24.3B
$813K 0.11%
9,035
+80
+0.9% +$7.2K
JPM icon
132
JPMorgan Chase
JPM
$809B
$810K 0.11%
3,839
+383
+11% +$80.8K
AMD icon
133
Advanced Micro Devices
AMD
$245B
$766K 0.11%
4,669
-267
-5% -$43.8K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$60.8B
$760K 0.11%
723
-7
-1% -$7.36K
MA icon
135
Mastercard
MA
$528B
$750K 0.1%
1,519
+30
+2% +$14.8K
SCHY icon
136
Schwab International Dividend Equity ETF
SCHY
$1.31B
$749K 0.1%
28,631
-353
-1% -$9.24K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$748K 0.1%
25,646
+390
+2% +$11.4K
GCOW icon
138
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$739K 0.1%
20,242
+50
+0.2% +$1.83K
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$739K 0.1%
31,086
+702
+2% +$16.7K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.84T
$719K 0.1%
4,298
+1,017
+31% +$170K
EPD icon
141
Enterprise Products Partners
EPD
$68.6B
$705K 0.1%
24,205
+12
+0% +$349
SQQQ icon
142
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$692K 0.1%
18,719
-2,104
-10% -$77.7K
NULV icon
143
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$690K 0.1%
16,545
+247
+2% +$10.3K
SPXU icon
144
ProShares UltraPro Short S&P 500
SPXU
$523M
$683K 0.09%
28,193
-3,265
-10% -$79.1K
XLC icon
145
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$674K 0.09%
7,458
+22
+0.3% +$1.99K
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$664K 0.09%
1,569
-11
-0.7% -$4.65K
TZA icon
147
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$659K 0.09%
48,823
-6,224
-11% -$84K
TSLA icon
148
Tesla
TSLA
$1.13T
$657K 0.09%
2,511
-2,223
-47% -$581K
JMUB icon
149
JPMorgan Municipal ETF
JMUB
$3.47B
$653K 0.09%
12,737
+7,537
+145% +$386K
NVDA icon
150
NVIDIA
NVDA
$4.07T
$646K 0.09%
5,319
+431
+9% +$52.3K
4 5
6
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