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
$891M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$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

1
+$12M
2
+$2.15M
3
+$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

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
CLSE icon
151
Convergence Long/Short Equity ETF
CLSE
$331M
$684K 0.08%
+25,011
PM icon
152
Philip Morris
PM
$268B
$683K 0.08%
4,257
-4
PJAN icon
153
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$682K 0.08%
14,505
+1,972
KBWB icon
154
Invesco KBW Bank ETF
KBWB
$5.09B
$680K 0.08%
+8,073
NUMI
155
Nuveen Municipal Income ETF
NUMI
$75.9M
$679K 0.08%
27,045
+10,130
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$676K 0.08%
6,136
+176
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.3B
$675K 0.08%
1,404
+8
SCHY icon
158
Schwab International Dividend Equity ETF
SCHY
$2.09B
$669K 0.08%
22,436
+111
POCT icon
159
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$669K 0.08%
15,223
+350
QQEW icon
160
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$666K 0.07%
4,686
+98
ABT icon
161
Abbott
ABT
$188B
$658K 0.07%
5,255
+97
COST icon
162
Costco
COST
$445B
$655K 0.07%
760
+395
FCX icon
163
Freeport-McMoran
FCX
$85.1B
$651K 0.07%
12,820
+1,074
EZM icon
164
WisdomTree US MidCap Fund
EZM
$821M
$642K 0.07%
9,608
+2
JNJ icon
165
Johnson & Johnson
JNJ
$583B
$642K 0.07%
3,101
+182
VUSB icon
166
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$642K 0.07%
12,875
+1,065
SPSB icon
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.9B
$640K 0.07%
21,188
-430
PAPR icon
168
Innovator US Equity Power Buffer ETF April
PAPR
$761M
$638K 0.07%
16,303
SDVY icon
169
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$635K 0.07%
16,581
+5
EUAD
170
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.42B
$616K 0.07%
14,631
NULV icon
171
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$608K 0.07%
13,492
+29
TGLR icon
172
Laffer|Tengler Equity Income ETF
TGLR
$29.3M
$606K 0.07%
16,772
-6,907
VUG icon
173
Vanguard Growth ETF
VUG
$194B
$604K 0.07%
1,238
+299
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$589K 0.07%
7,583
-4
ORCL icon
175
Oracle
ORCL
$457B
$589K 0.07%
3,022
+334
5 6
7
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