PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
1-Year Return
13.1%
This Quarter Return
+10.24%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$63.5M
(+13%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
224
New
29
Increased
102
Reduced
53
Closed
15
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.51M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.57M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$5.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.12M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.99M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.46M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.37M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Energy | 2.44% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Financials | 0.91% |
