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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
+5.78%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$99.8M
Cap. Flow
+$65.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
33.99%
Holding
271
New
33
Increased
139
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$12.9M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.33M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$6.79M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.17M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Energy 2.14%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$884K 0.12%
3,124
+1,048
+50% +$286K
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$853K 0.12%
10,135
+362
+4% +$29.3K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$836K 0.12%
8,304
+1,815
+28% +$182K
QCOM icon
129
Qualcomm
QCOM
$176B
$827K 0.11%
4,862
-552
-10% -$97.5K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$814K 0.11%
7,209
+2,086
+41% +$231K
NTRS icon
131
Northern Trust
NTRS
$33.9B
$813K 0.11%
9,035
+80
+0.9% +$7K
JPM icon
132
JPMorgan Chase
JPM
$949B
$810K 0.11%
3,839
+383
+11% +$80.7K
AMD icon
133
Advanced Micro Devices
AMD
$789B
$766K 0.11%
4,669
-267
-5% -$40.6K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$80.7B
$760K 0.11%
723
-7
-1% -$7.79K
MA icon
135
Mastercard
MA
$492B
$750K 0.1%
1,519
+30
+2% +$14K
SCHY icon
136
Schwab International Dividend Equity ETF
SCHY
$2.55B
$749K 0.1%
28,631
-353
-1% -$8.9K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$748K 0.1%
25,646
+390
+2% +$10.6K
GCOW icon
138
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$739K 0.1%
20,242
+50
+0.2% +$1.77K
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$739K 0.1%
31,086
+702
+2% +$16.4K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.33T
$719K 0.1%
4,298
+1,017
+31% +$172K
EPD icon
141
Enterprise Products Partners
EPD
$81.7B
$705K 0.1%
24,205
+12
+0% +$351
SQQQ icon
142
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$692K 0.1%
3,744
-421
-10% -$88.9K
NULV icon
143
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$690K 0.1%
16,545
+247
+2% +$9.78K
SPXU icon
144
ProShares UltraPro Short S&P 500
SPXU
$388M
$683K 0.09%
7,048
-817
-10% -$90.4K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$674K 0.09%
7,458
+22
+0.3% +$1.9K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$664K 0.09%
1,569
-11
-0.7% -$4.47K
TZA icon
147
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$659K 0.09%
4,882
-623
-11% -$96.3K
TSLA icon
148
Tesla
TSLA
$1.3T
$657K 0.09%
2,511
-2,223
-47% -$507K
JMUB icon
149
JPMorgan Municipal ETF
JMUB
$8.46B
$653K 0.09%
12,737
+7,537
+145% +$384K
NVDA icon
150
NVIDIA
NVDA
$5.43T
$646K 0.09%
5,319
+431
+9% +$50.9K
4 5
6
7 8

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PIP
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EI
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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
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OCA
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AIC
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BDP
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Per Stirling Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Per Stirling Capital Management held 271 positions worth $721M, up 16% from $621M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Per Stirling Capital Management deployed $65.1M of net new capital in Q3 2024, opening 33 new positions and adding to 139 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 735,597 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $10.6M trimmed.

  • Per Stirling Capital Management's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 735,597 shares worth $17M.
  • Per Stirling Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $13M increase.
  • Per Stirling Capital Management's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.6M.
  • Per Stirling Capital Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $5.15M.
  • Per Stirling Capital Management's ten largest holdings make up 34% of its $721M portfolio in Q3 2024.
  • Per Stirling Capital Management opened 33 new positions and closed 13 in Q3 2024.
  • Per Stirling Capital Management's portfolio value rose 16% quarter-over-quarter to $721M.

Based on Per Stirling Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.