PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.2M
3
+$8.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$7.53M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.4M

Top Sells

1
+$10.3M
2
+$8.96M
3
+$7.54M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.73M

Sector Composition

1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
151
WisdomTree US MidCap Fund
EZM
$861M
$601K 0.08%
9,737
-232
VUSB icon
152
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$601K 0.08%
12,054
+1,418
SCHY icon
153
Schwab International Dividend Equity ETF
SCHY
$1.35B
$597K 0.08%
21,834
+815
PANW icon
154
Palo Alto Networks
PANW
$149B
$594K 0.08%
2,902
DIA icon
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$591K 0.08%
1,341
-157
ORCL icon
156
Oracle
ORCL
$802B
$586K 0.08%
+2,680
TLN
157
Talen Energy Corp
TLN
$18.6B
$586K 0.08%
2,014
WM icon
158
Waste Management
WM
$86.1B
$581K 0.08%
2,537
+1
GRID icon
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.95B
$571K 0.07%
4,107
-356
NULV icon
160
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$562K 0.07%
13,400
-4,602
WPC icon
161
W.P. Carey
WPC
$14.6B
$560K 0.07%
8,976
+1,684
PJAN icon
162
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$552K 0.07%
12,533
+94
POCT icon
163
Innovator US Equity Power Buffer ETF October
POCT
$784M
$537K 0.07%
13,004
+253
FLMI icon
164
Franklin Dynamic Municipal Bond ETF
FLMI
$960M
$524K 0.07%
21,590
+11,645
QQEW icon
165
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.98B
$518K 0.07%
3,797
+83
GCOW icon
166
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$515K 0.07%
13,570
-2,124
IDMO icon
167
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
$515K 0.07%
+10,054
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$38.3B
$511K 0.07%
21,425
-114
FCX icon
169
Freeport-McMoran
FCX
$59B
$509K 0.07%
11,736
+5
ETN icon
170
Eaton
ETN
$148B
$501K 0.07%
1,404
+1
WINC
171
DELISTED
Western Asset Short Duration Income ETF
WINC
$494K 0.06%
20,356
+173
SNOW icon
172
Snowflake
SNOW
$90.1B
$484K 0.06%
2,162
CVLC icon
173
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$616M
$480K 0.06%
6,273
+127
UTG icon
174
Reaves Utility Income Fund
UTG
$3.47B
$480K 0.06%
13,254
+1,024
AR icon
175
Antero Resources
AR
$10.1B
$474K 0.06%
11,780
+3,310
5 6
7
8 9