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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
+7.66%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
+$23.1M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.82%
Holding
293
New
36
Increased
123
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.93M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.64M

Top Sells

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$10.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.54M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.51M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$786K 0.1%
26,064
+50
+0.2% +$1.42K
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$768K 0.1%
8,609
+1,505
+21% +$128K
SPMO icon
128
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$767K 0.1%
6,821
+70
+1% +$6.99K
TSLA icon
129
Tesla
TSLA
$1.27T
$741K 0.1%
2,332
+26
+1% +$7.83K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.4T
$728K 0.1%
4,103
+1
+0% +$165
EUFN icon
131
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$726K 0.09%
+22,945
New +$693K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$717K 0.09%
8,860
-8,896
-50% -$722K
AVGO icon
133
Broadcom
AVGO
$2.03T
$715K 0.09%
2,593
+250
+11% +$54.3K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$706K 0.09%
10,096
-1,080
-10% -$70.9K
OKLO
135
Oklo
OKLO
$7.44B
$703K 0.09%
12,557
+2,715
+28% +$105K
ABT icon
136
Abbott
ABT
$184B
$698K 0.09%
5,130
+22
+0.4% +$2.9K
QCOM icon
137
Qualcomm
QCOM
$169B
$692K 0.09%
4,344
-126
-3% -$18.6K
IBM icon
138
IBM
IBM
$219B
$688K 0.09%
2,335
-183
-7% -$47.1K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$662K 0.09%
6,041
+375
+7% +$40.2K
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$661K 0.09%
21,897
+1,698
+8% +$50.9K
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$659K 0.09%
18,666
-198,069
-91% -$6.65M
PJUL icon
142
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$652K 0.09%
14,878
+2,967
+25% +$122K
TGLR icon
143
Wedbush Laffer Tengler New Era Value ETF
TGLR
$36.6M
$647K 0.08%
20,064
-4,116
-17% -$121K
STT icon
144
State Street
STT
$51.6B
$644K 0.08%
6,058
+52
+0.9% +$4.81K
AMD icon
145
Advanced Micro Devices
AMD
$795B
$638K 0.08%
4,494
– –
VTES icon
146
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$635K 0.08%
6,292
+102
+2% +$10.2K
DSTL icon
147
Distillate US Fundamental Stability & Value ETF
DSTL
$2B
$629K 0.08%
11,361
-989
-8% -$52.6K
NANR icon
148
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$626K 0.08%
11,060
+122
+1% +$6.59K
PAPR icon
149
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$608K 0.08%
16,303
+1,044
+7% +$37.5K
MMM icon
150
3M
MMM
$93.6B
$603K 0.08%
3,961
-595
-13% -$85K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Per Stirling Capital Management held 293 positions worth $766M, up 10% from $695M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Per Stirling Capital Management deployed $23.1M of net new capital in Q2 2025, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was Eaton Vance Short Duration Income ETF: 243,137 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $8.54M trimmed.

  • Per Stirling Capital Management's largest Q2 2025 buy was Eaton Vance Short Duration Income ETF: 243,137 shares worth $12.4M.
  • Per Stirling Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $9.41M increase.
  • Per Stirling Capital Management's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.54M.
  • Per Stirling Capital Management fully exited Vanguard US Multifactor ETF in Q2 2025, selling an estimated $10.3M.
  • Per Stirling Capital Management's ten largest holdings make up 32% of its $766M portfolio in Q2 2025.
  • Per Stirling Capital Management opened 36 new positions and closed 19 in Q2 2025.
  • Per Stirling Capital Management's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Per Stirling Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.