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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
-3.02%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$9.6M
Cap. Flow
+$6.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.14%
Holding
208
New
14
Increased
96
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.94M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$930K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$848K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Energy 3.01%
3 Industrials 1.8%
4 Financials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$29.4B
$336K 0.07%
+6,876
New +$341K
TZA icon
152
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
$336K 0.07%
1,083
+22
+2% +$5.79K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.1B
$333K 0.07%
4,401
+225
+5% +$18.6K
UNP icon
154
Union Pacific
UNP
$175B
$332K 0.07%
1,628
-118
-7% -$25.7K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$331K 0.07%
3,519
+292
+9% +$28.1K
NEE icon
156
NextEra Energy
NEE
$176B
$324K 0.07%
5,653
-42
-0.7% -$2.91K
SQQQ icon
157
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$318K 0.07%
623
+29
+5% +$13.6K
COP icon
158
ConocoPhillips
COP
$140B
$315K 0.07%
2,631
+12
+0.5% +$1.39K
FHLC icon
159
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$315K 0.07%
5,193
+16
+0.3% +$1K
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$314K 0.07%
8,506
+20
+0.2% +$779
CSCO icon
161
Cisco
CSCO
$478B
$312K 0.06%
5,807
+13
+0.2% +$701
NULV icon
162
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$312K 0.06%
9,287
+685
+8% +$23.9K
SPXU icon
163
ProShares UltraPro Short S&P 500
SPXU
$393M
$311K 0.06%
1,300
+25
+2% +$5.35K
ITW icon
164
Illinois Tool Works
ITW
$85.1B
$308K 0.06%
1,339
– –
FCFS icon
165
FirstCash
FCFS
$8.82B
$299K 0.06%
2,981
– –
ESML icon
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$295K 0.06%
8,771
+861
+11% +$30.6K
LOW icon
167
Lowe's Companies
LOW
$124B
$278K 0.06%
1,340
-198
-13% -$44.5K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$277K 0.06%
1,305
-1,632
-56% -$361K
SPGP icon
169
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$276K 0.06%
3,023
-1,770
-37% -$165K
AMGN icon
170
Amgen
AMGN
$220B
$271K 0.06%
1,007
-14
-1% -$3.49K
RSPT icon
171
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$270K 0.06%
9,585
-10,235
-52% -$299K
TXN icon
172
Texas Instruments
TXN
$258B
$265K 0.06%
1,668
-37
-2% -$6.31K
XSW icon
173
State Street SPDR S&P Software & Services ETF
XSW
$483M
$259K 0.05%
2,043
– –
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$258K 0.05%
1,125
+41
+4% +$9.33K
IHDG icon
175
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$252K 0.05%
6,500
– –
5 6
7
8 9

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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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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
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SDJVC
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Per Stirling Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Per Stirling Capital Management held 208 positions worth $482M, down 2% from $491M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q3 2023 filing shows 14 new, 96 increased, 60 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,728 shares worth $737K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 5,728 shares worth $737K.
  • Per Stirling Capital Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.08M increase.
  • Per Stirling Capital Management's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.94M.
  • Per Stirling Capital Management fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, selling an estimated $711K.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $482M portfolio in Q3 2023.
  • Per Stirling Capital Management opened 14 new positions and closed 13 in Q3 2023.
  • Per Stirling Capital Management's portfolio value fell 2% quarter-over-quarter to $482M.

Based on Per Stirling Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.