PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+1.84%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$12.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
37.04%
Holding
253
New
30
Increased
102
Reduced
82
Closed
15

Top Buys

1
VFMF icon
Vanguard US Multifactor ETF
VFMF
$9.27M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.14M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.15M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.58M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.98M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$11.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
$9.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.45M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.72M

Sector Composition

1 Technology 3.53%
2 Energy 2.44%
3 Industrials 1.25%
4 Consumer Discretionary 1.03%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVLC icon
151
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$569M
$517K 0.08%
7,616
+4,042
+113% +$274K
GDX icon
152
VanEck Gold Miners ETF
GDX
$19.5B
$516K 0.08%
+15,210
New +$516K
EPI icon
153
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$514K 0.08%
10,648
+794
+8% +$38.3K
JNJ icon
154
Johnson & Johnson
JNJ
$429B
$512K 0.08%
3,501
-34
-1% -$4.97K
PAPR icon
155
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$511K 0.08%
14,753
+1,371
+10% +$47.5K
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$11B
$497K 0.08%
5,141
+4
+0.1% +$386
PANW icon
157
Palo Alto Networks
PANW
$127B
$494K 0.08%
1,458
-4
-0.3% -$1.36K
DIS icon
158
Walt Disney
DIS
$213B
$492K 0.08%
4,959
-111
-2% -$11K
PEP icon
159
PepsiCo
PEP
$206B
$476K 0.08%
2,888
+4
+0.1% +$660
SDY icon
160
SPDR S&P Dividend ETF
SDY
$20.5B
$469K 0.08%
3,690
-922
-20% -$117K
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$469K 0.08%
4,157
– –
FCG icon
162
First Trust Natural Gas ETF
FCG
$344M
$464K 0.07%
17,663
– –
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$27.6B
$464K 0.07%
8,744
+1,023
+13% +$54.3K
QQEW icon
164
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$458K 0.07%
3,714
+379
+11% +$46.7K
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$8.47B
$457K 0.07%
5,436
– –
PM icon
166
Philip Morris
PM
$261B
$456K 0.07%
4,505
– –
LMT icon
167
Lockheed Martin
LMT
$106B
$452K 0.07%
968
+109
+13% +$50.9K
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$447K 0.07%
4,307
+9
+0.2% +$935
BA icon
169
Boeing
BA
$179B
$446K 0.07%
2,452
-2,814
-53% -$512K
RICK icon
170
RCI Hospitality Holdings
RICK
$317M
$436K 0.07%
10,000
– –
PJUL icon
171
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$435K 0.07%
+11,202
New +$435K
MRK icon
172
Merck
MRK
$214B
$435K 0.07%
3,514
-101
-3% -$12.5K
STT icon
173
State Street
STT
$32.1B
$434K 0.07%
5,869
+47
+0.8% +$3.48K
DSTL icon
174
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$433K 0.07%
8,432
+3,665
+77% +$188K
ETN icon
175
Eaton
ETN
$134B
$431K 0.07%
1,375
-100
-7% -$31.4K
5 6
7
8 9