PSCM

Per Stirling Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$919K 0.11%
27,542
+1,478
OKE icon
127
Oneok
OKE
$53.5B
$919K 0.11%
12,591
+66
SHYM
128
iShares Short Duration High Yield Muni Active ETF
SHYM
$513M
$905K 0.11%
+40,530
IVES
129
Dan IVES Wedbush AI Revolution ETF
IVES
$917M
$847K 0.1%
+26,360
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$844K 0.1%
5,473
-10,527
TGLR icon
131
Laffer|Tengler Equity Income ETF
TGLR
$29.3M
$841K 0.1%
23,679
+3,615
AVGO icon
132
Broadcom
AVGO
$1.59T
$813K 0.1%
2,463
-130
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$23.9B
$811K 0.1%
8,110
-125,355
GCOW icon
134
Pacer Global Cash Cows Dividend ETF
GCOW
$3.15B
$809K 0.1%
20,410
+6,840
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$800K 0.1%
8,609
VO icon
136
Vanguard Mid-Cap ETF
VO
$91.9B
$759K 0.09%
2,585
+61
ORCL icon
137
Oracle
ORCL
$457B
$756K 0.09%
2,688
+8
NANR icon
138
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$739K 0.09%
11,433
+373
EPD icon
139
Enterprise Products Partners
EPD
$79.1B
$738K 0.09%
23,593
-3,100
IDV icon
140
iShares International Select Dividend ETF
IDV
$7.74B
$732K 0.09%
+20,019
AMD icon
141
Advanced Micro Devices
AMD
$322B
$728K 0.09%
4,499
+5
QCOM icon
142
Qualcomm
QCOM
$140B
$712K 0.09%
4,282
-62
STT icon
143
State Street
STT
$34.3B
$707K 0.08%
6,095
+37
FLMB icon
144
Franklin Municipal Green Bond ETF
FLMB
$91.6M
$696K 0.08%
29,395
+14,265
PM icon
145
Philip Morris
PM
$268B
$691K 0.08%
4,261
-244
ABT icon
146
Abbott
ABT
$188B
$691K 0.08%
5,158
+28
EUAD
147
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.42B
$687K 0.08%
14,631
-13,176
PJUL icon
148
Innovator US Equity Power Buffer ETF July
PJUL
$987M
$687K 0.08%
15,068
+190
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$664K 0.08%
5,960
-81
IBM icon
150
IBM
IBM
$232B
$660K 0.08%
2,339
+4
4 5
6
7 8