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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
+2.12%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$54.5M
Cap. Flow
+$38.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
30.38%
Holding
317
New
36
Increased
135
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$6.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M

Top Sells

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$12M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Energy 1.79%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDG icon
126
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$958K 0.11%
23,107
+1
+0% +$40
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$936K 0.11%
9,325
+163
+2% +$16.4K
VTES icon
128
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$925K 0.1%
9,108
+2,816
+45% +$286K
OKE icon
129
Oneok
OKE
$55.1B
$916K 0.1%
12,467
-124
-1% -$8.79K
TSLA icon
130
Tesla
TSLA
$1.29T
$907K 0.1%
2,018
-61
-3% -$27K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$903K 0.1%
27,558
+16
+0.1% +$534
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$857K 0.1%
7,277
-18,722
-72% -$2.15M
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.5B
$851K 0.1%
21,573
+1,554
+8% +$58.9K
FLMI icon
134
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$847K 0.1%
34,055
+8,545
+33% +$213K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.6B
$831K 0.09%
8,100
-10
-0.1% -$1.01K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$825K 0.09%
5,321
-152
-3% -$23.4K
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$819K 0.09%
8,609
– –
BA icon
138
Boeing
BA
$184B
$816K 0.09%
3,756
-880
-19% -$181K
NANR icon
139
State Street SPDR S&P North American Natural Resources ETF
NANR
$776M
$806K 0.09%
11,883
+450
+4% +$29.4K
CVLC icon
140
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$942M
$794K 0.09%
9,431
+3,150
+50% +$263K
STT icon
141
State Street
STT
$50.9B
$792K 0.09%
6,136
+41
+0.7% +$4.91K
FRDM icon
142
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$790K 0.09%
+15,416
New +$737K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$786K 0.09%
2,345
-705
-23% -$235K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$772K 0.09%
10,636
+296
+3% +$21.5K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$29.4B
$766K 0.09%
10,722
+2,815
+36% +$196K
EPD icon
146
Enterprise Products Partners
EPD
$82.3B
$726K 0.08%
22,631
-962
-4% -$30.4K
QCOM icon
147
Qualcomm
QCOM
$175B
$725K 0.08%
4,240
-42
-1% -$7.2K
PJUL icon
148
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$700K 0.08%
15,068
– –
FLMB icon
149
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$699K 0.08%
29,395
– –
IBM icon
150
IBM
IBM
$222B
$693K 0.08%
2,338
-1
-0% -$299
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 Q4 2025 Portfolio in Review

As of Q4 2025, Per Stirling Capital Management held 317 positions worth $891M, up 6.5% from $836M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Per Stirling Capital Management deployed $38.9M of net new capital in Q4 2025, opening 36 new positions and adding to 135 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.

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 State Street Communication Services Select Sector SPDR ETF, an estimated $2.15M trimmed.

  • Per Stirling Capital Management's largest Q4 2025 buy was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.
  • Per Stirling Capital Management added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $12.8M increase.
  • Per Stirling Capital Management's biggest Q4 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.15M.
  • Per Stirling Capital Management fully exited Davis Select US Equity ETF in Q4 2025, selling an estimated $12M.
  • Per Stirling Capital Management's ten largest holdings make up 30% of its $891M portfolio in Q4 2025.
  • Per Stirling Capital Management opened 36 new positions and closed 17 in Q4 2025.
  • Per Stirling Capital Management's portfolio value rose 6.5% quarter-over-quarter to $891M.

Based on Per Stirling Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.