PSCM

Per Stirling Capital Management Portfolio holdings

AUM $836M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
+$12.7M
2
+$12.6M
3
+$12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.48M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.32M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$7.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.39M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5M

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
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$655K 0.08%
21,618
-279
RING icon
152
iShares MSCI Global Gold Miners ETF
RING
$2.86B
$648K 0.08%
10,011
-739
DIA icon
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$647K 0.08%
1,396
+55
QQEW icon
154
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$647K 0.08%
4,588
+791
VTES icon
155
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$641K 0.08%
6,292
POCT icon
156
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$641K 0.08%
14,873
+1,869
EZM icon
157
WisdomTree US MidCap Fund
EZM
$829M
$633K 0.08%
9,606
-131
FLMI icon
158
Franklin Dynamic Municipal Bond ETF
FLMI
$1.23B
$632K 0.08%
25,510
+3,920
SDVY icon
159
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.57B
$630K 0.08%
16,576
-2,090
PAPR icon
160
Innovator US Equity Power Buffer ETF April
PAPR
$789M
$625K 0.07%
16,303
SCHY icon
161
Schwab International Dividend Equity ETF
SCHY
$1.57B
$624K 0.07%
22,325
+491
MMM icon
162
3M
MMM
$89.7B
$606K 0.07%
3,903
-58
TLN
163
Talen Energy Corp
TLN
$16.3B
$596K 0.07%
1,400
-614
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$595K 0.07%
7,587
-1,273
VUSB icon
165
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$590K 0.07%
11,810
-244
NULV icon
166
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$590K 0.07%
13,463
+63
PJAN icon
167
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$574K 0.07%
12,533
GRID icon
168
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$564K 0.07%
3,735
-372
WM icon
169
Waste Management
WM
$86.9B
$561K 0.07%
2,539
+2
PANW icon
170
Palo Alto Networks
PANW
$134B
$555K 0.07%
2,727
-175
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$38B
$550K 0.07%
21,394
-31
SHLD icon
172
Global X Defense Tech ETF
SHLD
$4.98B
$543K 0.06%
7,732
+8
JNJ icon
173
Johnson & Johnson
JNJ
$510B
$541K 0.06%
2,919
+9
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$27.7B
$536K 0.06%
7,907
-35,726
UTG icon
175
Reaves Utility Income Fund
UTG
$3.3B
$533K 0.06%
13,462
+208
5 6
7
8 9