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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
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$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

1
+$12.2M
2
+$11.5M
3
+$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

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
126
$919K 0.11%
27,542
+1,478
127
$919K 0.11%
12,591
+66
128
$905K 0.11%
+40,530
129
$847K 0.1%
+26,360
130
$844K 0.1%
5,473
-10,527
131
$841K 0.1%
23,679
+3,615
132
$813K 0.1%
2,463
-130
133
$811K 0.1%
8,110
-125,355
134
$809K 0.1%
20,410
+6,840
135
$800K 0.1%
8,609
136
$759K 0.09%
10,340
+244
137
$756K 0.09%
2,688
+8
138
$739K 0.09%
11,433
+373
139
$738K 0.09%
23,593
-3,100
140
$732K 0.09%
+20,019
141
$728K 0.09%
4,499
+5
142
$712K 0.09%
4,282
-62
143
$707K 0.08%
6,095
+37
144
$696K 0.08%
29,395
+14,265
145
$691K 0.08%
4,261
-244
146
$691K 0.08%
5,158
+28
147
$687K 0.08%
14,631
-13,176
148
$687K 0.08%
15,068
+190
149
$664K 0.08%
5,960
-81
150
$660K 0.08%
2,339
+4
4 5
6
7 8