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
$464M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.23M
3
+$5.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.11M

Top Sells

1
+$20.7M
2
+$13.2M
3
+$11.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.03M
5
AMD icon
Advanced Micro Devices
AMD
+$7.52M

Sector Composition

1 Technology 3.5%
2 Energy 2.88%
3 Industrials 1.38%
4 Consumer Discretionary 0.98%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.07%
2,578
-300
152
$314K 0.07%
1,686
-28
153
$305K 0.07%
666
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154
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155
$304K 0.07%
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156
$300K 0.06%
9,337
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157
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6,224
-154,514
158
$293K 0.06%
5,606
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159
$292K 0.06%
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160
$284K 0.06%
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161
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162
$272K 0.06%
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163
$263K 0.06%
7,750
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164
$255K 0.06%
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165
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166
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167
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960
169
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1,291
170
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171
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3,096
172
$214K 0.05%
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173
$213K 0.05%
1,322
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174
$206K 0.04%
+7,414
175
$204K 0.04%
1,000
-84
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