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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
+8.02%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$54.1M
Cap. Flow
+$13.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.67%
Holding
236
New
27
Increased
115
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.32M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.45M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.16M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.36M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.01M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Energy 2.5%
3 Industrials 1.49%
4 Consumer Discretionary 0.99%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$451K 0.08%
4,157
+554
+15% +$55.2K
STT icon
152
State Street
STT
$50.8B
$450K 0.08%
5,822
+47
+0.8% +$3.49K
PAPR icon
153
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$450K 0.08%
+13,382
New +$444K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$448K 0.07%
17,731
+8,530
+93% +$210K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$433K 0.07%
4,298
-623
-13% -$59.6K
EPI icon
156
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$429K 0.07%
9,854
-10,049
-50% -$432K
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$422K 0.07%
8,903
– –
SPGP icon
158
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$420K 0.07%
3,945
-1,679
-30% -$167K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$29.5B
$420K 0.07%
7,721
+37
+0.5% +$1.93K
BOTZ icon
160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$419K 0.07%
+13,162
New +$396K
PANW icon
161
Palo Alto Networks
PANW
$296B
$416K 0.07%
2,924
-2,562
-47% -$404K
QQEW icon
162
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$413K 0.07%
3,335
+374
+13% +$45.1K
PM icon
163
Philip Morris
PM
$295B
$413K 0.07%
4,505
– –
CSCO icon
164
Cisco
CSCO
$478B
$410K 0.07%
8,210
+70
+0.9% +$3.49K
MCD icon
165
McDonald's
MCD
$194B
$407K 0.07%
1,444
+67
+5% +$19.5K
VOTE icon
166
TCW Transform 500 ETF
VOTE
$1.14B
$407K 0.07%
+6,638
New +$387K
UNP icon
167
Union Pacific
UNP
$175B
$404K 0.07%
1,642
+12
+0.7% +$2.95K
LMT icon
168
Lockheed Martin
LMT
$136B
$391K 0.07%
859
+2
+0.2% +$877
COP icon
169
ConocoPhillips
COP
$141B
$384K 0.06%
3,018
+374
+14% +$42.7K
FCFS icon
170
FirstCash
FCFS
$8.81B
$380K 0.06%
2,981
– –
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$123B
$370K 0.06%
3,552
-8,908
-71% -$901K
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$367K 0.06%
8,517
+8
+0.1% +$331
SNPS icon
173
Synopsys
SNPS
$79.5B
$366K 0.06%
640
– –
PJAN icon
174
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$364K 0.06%
9,311
– –
ITW icon
175
Illinois Tool Works
ITW
$85.3B
$359K 0.06%
1,339
– –
5 6
7
8 9

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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
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
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OCA
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AIC
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BDP
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Per Stirling Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Per Stirling Capital Management held 236 positions worth $599M, up 9.9% from $545M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q1 2024 filing shows 27 new, 115 increased, 59 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 37,843 shares worth $3.45M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 37,843 shares worth $3.45M.
  • Per Stirling Capital Management added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $8.32M increase.
  • Per Stirling Capital Management's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.36M.
  • Per Stirling Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2024, selling an estimated $3.12M.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $599M portfolio in Q1 2024.
  • Per Stirling Capital Management opened 27 new positions and closed 13 in Q1 2024.
  • Per Stirling Capital Management's portfolio value rose 9.9% quarter-over-quarter to $599M.

Based on Per Stirling Capital Management's 13F filing for Q1 2024, filed 14 May 2024.