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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
+0.42%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$14.4M
Cap. Flow
+$20.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.13%
Holding
333
New
33
Increased
170
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.91M
4
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$4.89M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$9.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Energy 2.38%
3 Industrials 0.97%
4 Financials 0.75%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$50.9B
$781K 0.09%
6,171
+35
+0.6% +$4.48K
CVLC icon
152
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$780K 0.09%
9,745
+314
+3% +$26.4K
JNJ icon
153
Johnson & Johnson
JNJ
$635B
$780K 0.09%
3,191
+90
+3% +$21K
GRID
154
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$777K 0.09%
4,749
+1,014
+27% +$169K
CGUS icon
155
Capital Group Core Equity ETF
CGUS
$11.1B
$766K 0.08%
19,932
+9,124
+84% +$367K
BA icon
156
Boeing
BA
$165B
$755K 0.08%
3,792
+36
+1% +$8.2K
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$654B
$742K 0.08%
2,313
-32
-1% -$10.7K
BX icon
158
Blackstone
BX
$104B
$737K 0.08%
6,411
+29
+0.5% +$3.77K
FFLC icon
159
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$731K 0.08%
14,251
-11,820
-45% -$634K
PM icon
160
Philip Morris
PM
$301B
$713K 0.08%
4,314
+57
+1% +$9.9K
DTCR icon
161
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$711K 0.08%
+29,681
New +$726K
AR icon
162
Antero Resources
AR
$10.9B
$710K 0.08%
16,738
-327
-2% -$11.9K
TAN icon
163
Invesco Solar ETF
TAN
$1.47B
$710K 0.08%
+12,742
New +$705K
PAPR icon
164
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$708K 0.08%
17,787
+1,484
+9% +$58.5K
ETN icon
165
Eaton
ETN
$157B
$708K 0.08%
1,979
+575
+41% +$205K
FLMB icon
166
Franklin Municipal Green Bond ETF
FLMB
$75M
$703K 0.08%
29,755
+360
+1% +$8.6K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$698K 0.08%
1,506
+102
+7% +$49.4K
FCX icon
168
Freeport-McMoran
FCX
$90B
$691K 0.08%
11,755
-1,065
-8% -$64.3K
SCHY icon
169
Schwab International Dividend Equity ETF
SCHY
$2.39B
$685K 0.08%
21,628
-808
-4% -$25.6K
PJUL icon
170
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$683K 0.08%
14,854
-214
-1% -$9.96K
NUMI
171
Nuveen Municipal Income ETF
NUMI
$81.7M
$682K 0.08%
27,350
+305
+1% +$7.7K
PJAN icon
172
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$666K 0.07%
14,427
-78
-0.5% -$3.67K
SHYM
173
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$660K 0.07%
29,970
+10,025
+50% +$224K
SDVY icon
174
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$654K 0.07%
16,587
+6
+0% +$244
POCT icon
175
Innovator US Equity Power Buffer ETF October
POCT
$963M
$647K 0.07%
15,015
-208
-1% -$9.13K
5 6
7
8 9

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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $906M AUM 19% 1-Year Est. Return
AOWM
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OCA
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Per Stirling Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Per Stirling Capital Management held 333 positions worth $905M, up 1.6% from $891M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Per Stirling Capital Management's Q1 2026 filing shows 33 new, 170 increased, 89 reduced and 23 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 161,057 shares worth $4.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2026 buy was Capital Group U.S. Small and Mid Cap ETF: 161,057 shares worth $4.73M.
  • Per Stirling Capital Management added most to Capital Group US Multi-Sector Income ETF in Q1 2026, an estimated $13.8M increase.
  • Per Stirling Capital Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.7M.
  • Per Stirling Capital Management fully exited WisdomTree US LargeCap Fund in Q1 2026, selling an estimated $5.08M.
  • Per Stirling Capital Management's ten largest holdings make up 27% of its $905M portfolio in Q1 2026.
  • Per Stirling Capital Management opened 33 new positions and closed 23 in Q1 2026.
  • Per Stirling Capital Management's portfolio value rose 1.6% quarter-over-quarter to $905M.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.