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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
+0.31%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$16M
Cap. Flow
-$13M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.62%
Holding
284
New
26
Increased
102
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.78M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$17M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.91M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Energy 2.12%
3 Consumer Discretionary 1%
4 Industrials 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$765K 0.11%
5,807
-5,152
-47% -$710K
NULV icon
127
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$761K 0.11%
19,325
+2,780
+17% +$115K
HCA icon
128
HCA Healthcare
HCA
$88.1B
$758K 0.11%
2,524
– –
EPD icon
129
Enterprise Products Partners
EPD
$82.2B
$728K 0.1%
23,217
-988
-4% -$30.3K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$725K 0.1%
10,976
+2,176
+25% +$148K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$699K 0.1%
26,242
+596
+2% +$16.8K
QCOM icon
132
Qualcomm
QCOM
$173B
$686K 0.1%
4,466
-396
-8% -$64.8K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$668K 0.09%
1,569
– –
NVDA icon
134
NVIDIA
NVDA
$5.38T
$658K 0.09%
4,897
-422
-8% -$58.2K
RWM icon
135
ProShares Short Russell2000
RWM
$130M
$652K 0.09%
34,817
+5,170
+17% +$95.1K
SPMO icon
136
Invesco S&P 500 Momentum ETF
SPMO
$22B
$645K 0.09%
+6,784
New +$643K
XSMO icon
137
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$642K 0.09%
+9,716
New +$668K
BA icon
138
Boeing
BA
$183B
$639K 0.09%
3,609
+1,171
+48% +$184K
SH icon
139
ProShares Short S&P500
SH
$899M
$637K 0.09%
15,024
+2,155
+17% +$91.7K
JMST icon
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$632K 0.09%
12,465
-10,820
-46% -$550K
EZM icon
141
WisdomTree US MidCap Fund
EZM
$951M
$623K 0.09%
9,967
+2
+0% +$128
MMM icon
142
3M
MMM
$92.9B
$620K 0.09%
4,803
-3,398
-41% -$446K
PSQ icon
143
ProShares Short QQQ
PSQ
$723M
$620K 0.09%
16,570
+2,549
+18% +$97.6K
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$614K 0.09%
20,561
-441
-2% -$13.2K
ABT icon
145
Abbott
ABT
$185B
$598K 0.08%
5,289
-87
-2% -$10.1K
STT icon
146
State Street
STT
$50.6B
$585K 0.08%
5,962
+45
+0.8% +$4.26K
RICK icon
147
RCI Hospitality Holdings
RICK
$203M
$575K 0.08%
10,000
– –
AMD icon
148
Advanced Micro Devices
AMD
$793B
$564K 0.08%
4,669
– –
GRID
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$553K 0.08%
4,638
-3,957
-46% -$493K
NANR icon
150
State Street SPDR S&P North American Natural Resources ETF
NANR
$772M
$551K 0.08%
10,780
+1,280
+13% +$71.6K
4 5
6
7 8

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PIP
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EI
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HIGP
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SWM
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AOWM
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OCA
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AIC
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SDJVC
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Per Stirling Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Per Stirling Capital Management held 284 positions worth $705M, down 2.2% from $721M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Per Stirling Capital Management's Q4 2024 filing shows 26 new, 102 increased, 112 reduced and 28 closed positions. Its largest new stake was iShares Global Comm Services ETF: 13,743 shares worth $1.33M. The largest sale was Capital Group Core Plus Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Per Stirling Capital Management's largest Q4 2024 buy was iShares Global Comm Services ETF: 13,743 shares worth $1.33M.
  • Per Stirling Capital Management added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $9.71M increase.
  • Per Stirling Capital Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.91M.
  • Per Stirling Capital Management fully exited Capital Group Core Plus Income ETF in Q4 2024, selling an estimated $17M.
  • Per Stirling Capital Management's ten largest holdings make up 35% of its $705M portfolio in Q4 2024.
  • Per Stirling Capital Management opened 26 new positions and closed 28 in Q4 2024.
  • Per Stirling Capital Management's portfolio value fell 2.2% quarter-over-quarter to $705M.

Based on Per Stirling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.