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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
+10.24%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$63.5M
Cap. Flow
+$15.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
38.6%
Holding
224
New
29
Increased
102
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.24M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.07M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$5.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.81M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Energy 2.44%
3 Industrials 1.64%
4 Consumer Discretionary 1.08%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$29.2B
$400K 0.07%
7,684
+808
+12% +$40K
UNP icon
152
Union Pacific
UNP
$175B
$400K 0.07%
1,630
+2
+0.1% +$440
LMT icon
153
Lockheed Martin
LMT
$135B
$388K 0.07%
857
+2
+0.2% +$886
NULV icon
154
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$362K 0.07%
10,080
+793
+9% +$27.1K
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$359K 0.07%
8,509
+3
+0% +$113
BLOK icon
156
Amplify Blockchain Technology ETF
BLOK
$1.07B
$358K 0.07%
+11,984
New +$282K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$38.8B
$356K 0.07%
4,031
-370
-8% -$29.3K
ITW icon
158
Illinois Tool Works
ITW
$84.8B
$351K 0.06%
1,339
– –
QQEW icon
159
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$348K 0.06%
+2,961
New +$318K
PJAN icon
160
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$347K 0.06%
+9,311
New +$334K
BUG icon
161
Global X Cybersecurity ETF
BUG
$1.43B
$342K 0.06%
+11,680
New +$301K
SLV icon
162
iShares Silver Trust
SLV
$29.8B
$341K 0.06%
15,670
+4,421
+39% +$94.1K
ESML icon
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$336K 0.06%
8,832
+61
+0.7% +$2.08K
EPD icon
164
Enterprise Products Partners
EPD
$82.3B
$333K 0.06%
12,621
+12
+0.1% +$320
AMGN icon
165
Amgen
AMGN
$219B
$330K 0.06%
1,147
+140
+14% +$38.1K
FHLC icon
166
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$330K 0.06%
5,099
-94
-2% -$5.74K
SNPS icon
167
Synopsys
SNPS
$77.7B
$329K 0.06%
+640
New +$327K
ETN icon
168
Eaton
ETN
$174B
$326K 0.06%
1,355
-300
-18% -$66.2K
FCFS icon
169
FirstCash
FCFS
$8.92B
$323K 0.06%
2,981
– –
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$317K 0.06%
3,603
-6,881
-66% -$608K
RSPT icon
171
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$313K 0.06%
9,585
– –
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$310K 0.06%
1,307
+2
+0.2% +$442
XSW icon
173
State Street SPDR S&P Software & Services ETF
XSW
$471M
$307K 0.06%
2,044
+1
+0% +$133
COP icon
174
ConocoPhillips
COP
$140B
$307K 0.06%
2,644
+13
+0.5% +$1.52K
SPTM icon
175
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$295K 0.05%
+5,044
New +$275K
5 6
7
8 9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Per Stirling Capital Management held 224 positions worth $545M, up 13% from $482M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q4 2023 filing shows 29 new, 102 increased, 53 reduced and 15 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 160,880 shares worth $8.51M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 160,880 shares worth $8.51M.
  • Per Stirling Capital Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $6.07M increase.
  • Per Stirling Capital Management's biggest Q4 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.57M.
  • Per Stirling Capital Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $9.14M.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $545M portfolio in Q4 2023.
  • Per Stirling Capital Management opened 29 new positions and closed 15 in Q4 2023.
  • Per Stirling Capital Management's portfolio value rose 13% quarter-over-quarter to $545M.

Based on Per Stirling Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.