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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
+6.03%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$70.2M
Cap. Flow
+$26.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.74%
Holding
303
New
29
Increased
128
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$12.4M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$12.2M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$11.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.16M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$11.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.85M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.26M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Energy 1.86%
3 Industrials 0.98%
4 Financials 0.86%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$919K 0.11%
27,542
+1,478
+6% +$46.6K
OKE icon
127
Oneok
OKE
$54.5B
$919K 0.11%
12,591
+66
+0.5% +$5.05K
SHYM
128
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$905K 0.11%
+40,530
New +$898K
IVES
129
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$847K 0.1%
+26,360
New +$758K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$844K 0.1%
5,473
-10,527
-66% -$1.59M
TGLR icon
131
Wedbush Laffer Tengler New Era Value ETF
TGLR
$36.4M
$841K 0.1%
23,679
+3,615
+18% +$122K
AVGO icon
132
Broadcom
AVGO
$2.04T
$813K 0.1%
2,463
-130
-5% -$39.9K
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27.7B
$811K 0.1%
8,110
-125,355
-94% -$12.2M
GCOW icon
134
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$809K 0.1%
20,410
+6,840
+50% +$269K
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$800K 0.1%
8,609
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$759K 0.09%
10,340
+244
+2% +$17.5K
ORCL icon
137
Oracle
ORCL
$423B
$756K 0.09%
2,688
+8
+0.3% +$2.04K
NANR icon
138
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$739K 0.09%
11,433
+373
+3% +$22.5K
EPD icon
139
Enterprise Products Partners
EPD
$81.7B
$738K 0.09%
23,593
-3,100
-12% -$97.8K
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.51B
$732K 0.09%
+20,019
New +$720K
AMD icon
141
Advanced Micro Devices
AMD
$789B
$728K 0.09%
4,499
+5
+0.1% +$807
QCOM icon
142
Qualcomm
QCOM
$176B
$712K 0.09%
4,282
-62
-1% -$9.84K
STT icon
143
State Street
STT
$50.7B
$707K 0.08%
6,095
+37
+0.6% +$4.13K
FLMB icon
144
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$696K 0.08%
29,395
+14,265
+94% +$329K
PM icon
145
Philip Morris
PM
$295B
$691K 0.08%
4,261
-244
-5% -$41.1K
ABT icon
146
Abbott
ABT
$187B
$691K 0.08%
5,158
+28
+0.5% +$3.68K
EUAD
147
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$687K 0.08%
14,631
-13,176
-47% -$567K
PJUL icon
148
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$687K 0.08%
15,068
+190
+1% +$8.49K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$664K 0.08%
5,960
-81
-1% -$8.9K
IBM icon
150
IBM
IBM
$224B
$660K 0.08%
2,339
+4
+0.2% +$1.05K
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Per Stirling Capital Management held 303 positions worth $836M, up 9.2% from $766M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Per Stirling Capital Management deployed $26.2M of net new capital in Q3 2025, opening 29 new positions and adding to 128 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 228,660 shares worth $12.7M.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $12.2M trimmed.

  • Per Stirling Capital Management's largest Q3 2025 buy was Fidelity High Dividend ETF: 228,660 shares worth $12.7M.
  • Per Stirling Capital Management added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $12.2M increase.
  • Per Stirling Capital Management's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $12.2M.
  • Per Stirling Capital Management fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2025, selling an estimated $11.5M.
  • Per Stirling Capital Management's ten largest holdings make up 31% of its $836M portfolio in Q3 2025.
  • Per Stirling Capital Management opened 29 new positions and closed 22 in Q3 2025.
  • Per Stirling Capital Management's portfolio value rose 9.2% quarter-over-quarter to $836M.

Based on Per Stirling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.