We are live on ! Find out more
PSCM

Per Stirling Capital Management Portfolio holdings

AUM $905M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
+$3.77M
Cap. Flow %
0.54%
Top 10 Hldgs %
33.05%
Holding
278
New
22
Increased
111
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$8.74M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.69M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.29M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.68M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$18.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.63M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Energy 2.32%
3 Industrials 0.91%
4 Consumer Discretionary 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$81.7B
$804K 0.12%
23,556
+339
+1% +$11.3K
FEZ icon
127
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$760K 0.11%
+13,965
New +$747K
BA icon
128
Boeing
BA
$185B
$749K 0.11%
4,390
+781
+22% +$135K
AIRR icon
129
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$747K 0.11%
10,955
-61,931
-85% -$4.66M
JMST icon
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$734K 0.11%
14,440
+1,975
+16% +$100K
NULV icon
131
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$729K 0.1%
18,002
-1,323
-7% -$53.7K
RWM icon
132
ProShares Short Russell2000
RWM
$129M
$723K 0.1%
34,866
+49
+0.1% +$942
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$723K 0.1%
11,176
+200
+2% +$13.4K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$717K 0.1%
26,014
-228
-0.9% -$6.24K
PM icon
135
Philip Morris
PM
$295B
$715K 0.1%
4,505
– –
TGLR icon
136
Wedbush Laffer Tengler New Era Value ETF
TGLR
$36.4M
$696K 0.1%
24,180
+7,020
+41% +$212K
PSQ icon
137
ProShares Short QQQ
PSQ
$722M
$688K 0.1%
16,935
+365
+2% +$13.8K
QCOM icon
138
Qualcomm
QCOM
$176B
$687K 0.1%
4,470
+4
+0.1% +$652
SH icon
139
ProShares Short S&P500
SH
$897M
$687K 0.1%
15,406
+382
+3% +$16.3K
ABT icon
140
Abbott
ABT
$187B
$678K 0.1%
5,108
-181
-3% -$23K
DSTL icon
141
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$670K 0.1%
12,350
+3,860
+45% +$215K
MMM icon
142
3M
MMM
$94.3B
$669K 0.1%
4,556
-247
-5% -$36.3K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
$641K 0.09%
4,102
+20
+0.5% +$3.66K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$629K 0.09%
1,498
-71
-5% -$30.7K
IBM icon
145
IBM
IBM
$224B
$626K 0.09%
2,518
+137
+6% +$33.5K
SPMO icon
146
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$625K 0.09%
6,751
-33
-0.5% -$3.23K
VTES icon
147
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$622K 0.09%
6,190
+2,205
+55% +$222K
NVDA icon
148
NVIDIA
NVDA
$5.42T
$619K 0.09%
5,711
+814
+17% +$103K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$616K 0.09%
5,666
-1,516
-21% -$163K
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$608K 0.09%
20,199
-362
-2% -$10.8K
4 5
6
7 8

Similar funds

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
BDP
Brehaut David Pascal $908M AUM

Per Stirling Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Per Stirling Capital Management held 278 positions worth $695M, down 1.3% from $705M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Per Stirling Capital Management's Q1 2025 filing shows 22 new, 111 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 298,141 shares worth $9.04M. The largest sale was iShares Global 100 ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2025 buy was iShares MSCI Intl Value Factor ETF: 298,141 shares worth $9.04M.
  • Per Stirling Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $11.6M increase.
  • Per Stirling Capital Management's biggest Q1 2025 reduction was iShares Global 100 ETF, cutting an estimated $18.6M.
  • Per Stirling Capital Management fully exited iShares International Dividend Growth ETF in Q1 2025, selling an estimated $7.63M.
  • Per Stirling Capital Management's ten largest holdings make up 33% of its $695M portfolio in Q1 2025.
  • Per Stirling Capital Management opened 22 new positions and closed 21 in Q1 2025.
  • Per Stirling Capital Management's portfolio value fell 1.3% quarter-over-quarter to $695M.

Based on Per Stirling Capital Management's 13F filing for Q1 2025, filed 14 May 2025.