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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
+8.46%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow %
100.03%
Top 10 Hldgs %
42.63%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$28.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$25.9M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Energy 2.82%
3 Industrials 1.23%
4 Healthcare 1.04%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$175B
$357K 0.07%
+1,725
New +$354K
XSD icon
152
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$354K 0.06%
+2,118
New +$354K
ETN icon
153
Eaton
ETN
$174B
$353K 0.06%
+2,249
New +$345K
ALB icon
154
Albemarle
ALB
$14.8B
$350K 0.06%
+1,612
New +$430K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.53B
$344K 0.06%
+2,617
New +$338K
KBE icon
156
State Street SPDR S&P Bank ETF
KBE
$1.66B
$343K 0.06%
+7,595
New +$356K
LOW icon
157
Lowe's Companies
LOW
$122B
$343K 0.06%
+1,719
New +$344K
NIQ
158
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$339K 0.06%
+27,149
New +$334K
SLY
159
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$335K 0.06%
+4,076
New +$340K
T icon
160
AT&T
T
$162B
$329K 0.06%
+17,858
New +$320K
ITW icon
161
Illinois Tool Works
ITW
$84.8B
$327K 0.06%
+1,485
New +$316K
COP icon
162
ConocoPhillips
COP
$140B
$327K 0.06%
+2,770
New +$337K
CALF icon
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$324K 0.06%
+9,006
New +$332K
GCOW icon
164
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$311K 0.06%
+9,784
New +$297K
USAC icon
165
USA Compression Partners
USAC
$3.78B
$310K 0.06%
+15,867
New +$293K
SCHY icon
166
Schwab International Dividend Equity ETF
SCHY
$2.53B
$296K 0.05%
+13,218
New +$288K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$296K 0.05%
+668
New +$295K
ACN icon
168
Accenture
ACN
$105B
$284K 0.05%
+1,063
New +$294K
TXN icon
169
Texas Instruments
TXN
$254B
$283K 0.05%
+1,714
New +$286K
AMAT icon
170
Applied Materials
AMAT
$419B
$280K 0.05%
+2,878
New +$276K
MS icon
171
Morgan Stanley
MS
$336B
$278K 0.05%
+3,266
New +$278K
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$278K 0.05%
+5,886
New +$277K
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$277K 0.05%
+9,322
New +$268K
KEYS icon
174
Keysight
KEYS
$57.6B
$266K 0.05%
+1,553
New +$265K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$260K 0.05%
+7,603
New +$257K
5 6
7
8 9

Similar funds

PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Per Stirling Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Per Stirling Capital Management, which disclosed 209 positions worth $549M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 130,124 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 130,124 shares worth $50M.
  • Per Stirling Capital Management's ten largest holdings make up 43% of its $549M portfolio in Q4 2022.
  • Per Stirling Capital Management disclosed 209 positions in Q4 2022, its first 13F filing on record.

Based on Per Stirling Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.