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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
+5.55%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$27.4M
Cap. Flow
+$3.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.52%
Holding
202
New
25
Increased
74
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.83M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.46M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.05M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.56M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.17M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.48M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.88M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Energy 2.67%
3 Industrials 2.03%
4 Financials 0.92%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$81.4B
$334K 0.07%
12,680
+13
+0.1% +$340
ETN icon
152
Eaton
ETN
$175B
$333K 0.07%
1,655
-126
-7% -$22.2K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$330K 0.07%
+8,486
New +$315K
IBM icon
154
IBM
IBM
$224B
$328K 0.07%
2,450
-3
-0.1% -$387
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$123B
$328K 0.07%
+3,772
New +$297K
FHLC icon
156
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$327K 0.07%
5,177
-1,265
-20% -$79.3K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$316K 0.06%
3,227
-957
-23% -$94.6K
TXN icon
158
Texas Instruments
TXN
$254B
$307K 0.06%
1,705
+19
+1% +$3.27K
AOR icon
159
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$303K 0.06%
5,880
+41
+0.7% +$2.06K
ABT icon
160
Abbott
ABT
$181B
$300K 0.06%
2,750
-786
-22% -$83.8K
CSCO icon
161
Cisco
CSCO
$485B
$300K 0.06%
5,794
+188
+3% +$9.25K
NULV icon
162
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$298K 0.06%
8,602
-1,469
-15% -$49.7K
USFR icon
163
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$294K 0.06%
5,843
-490
-8% -$24.7K
ESML icon
164
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$281K 0.06%
7,910
+160
+2% +$5.42K
SQQQ icon
165
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$281K 0.06%
+594
New +$385K
TZA icon
166
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
$279K 0.06%
+1,061
New +$331K
FCFS icon
167
FirstCash
FCFS
$9.08B
$278K 0.06%
2,981
– –
ALB icon
168
Albemarle
ALB
$14.1B
$276K 0.06%
1,236
+4
+0.3% +$818
T icon
169
AT&T
T
$157B
$273K 0.06%
17,130
-850
-5% -$14.5K
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$273K 0.06%
+4,192
New +$255K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$273K 0.06%
+3,212
New +$246K
XSW icon
172
State Street SPDR S&P Software & Services ETF
XSW
$478M
$272K 0.06%
2,043
+1
+0% +$123
SPXU icon
173
ProShares UltraPro Short S&P 500
SPXU
$391M
$272K 0.06%
+1,275
New +$323K
COP icon
174
ConocoPhillips
COP
$142B
$271K 0.06%
2,619
+50
+2% +$5.14K
IXP icon
175
iShares Global Comm Services ETF
IXP
$569M
$270K 0.05%
+3,947
New +$261K
5 6
7
8 9

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PIP
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EI
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HIGP
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SWM
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AOWM
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OCA
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AIC
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SDJVC
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Per Stirling Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Per Stirling Capital Management held 202 positions worth $491M, up 5.9% from $464M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q2 2023 filing shows 25 new, 74 increased, 86 reduced and 8 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 130,582 shares worth $10.4M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 130,582 shares worth $10.4M.
  • Per Stirling Capital Management added most to American Century US Quality Growth ETF in Q2 2023, an estimated $8.05M increase.
  • Per Stirling Capital Management's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $9.06M.
  • Per Stirling Capital Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023, selling an estimated $5.27M.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $491M portfolio in Q2 2023.
  • Per Stirling Capital Management opened 25 new positions and closed 8 in Q2 2023.
  • Per Stirling Capital Management's portfolio value rose 5.9% quarter-over-quarter to $491M.

Based on Per Stirling Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.