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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
+5.78%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$99.8M
Cap. Flow
+$65.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
33.99%
Holding
271
New
33
Increased
139
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$12.9M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.33M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$6.79M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.17M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Energy 2.14%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$636K 0.09%
21,002
+2,589
+14% +$77.7K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$122B
$623K 0.09%
5,522
-10,262
-65% -$1.13M
EZM icon
153
WisdomTree US MidCap Fund
EZM
$950M
$621K 0.09%
9,965
+2
+0% +$120
LMT icon
154
Lockheed Martin
LMT
$135B
$620K 0.09%
1,061
+93
+10% +$49.9K
FUTY icon
155
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$615K 0.09%
+11,869
New +$568K
ABT icon
156
Abbott
ABT
$187B
$613K 0.09%
5,376
-1,495
-22% -$164K
PM icon
157
Philip Morris
PM
$293B
$605K 0.08%
4,984
+479
+11% +$55.7K
FCX icon
158
Freeport-McMoran
FCX
$95.5B
$585K 0.08%
11,723
+4
+0% +$180
HYS icon
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$585K 0.08%
6,124
-356
-5% -$33.4K
WINC
160
DELISTED
Western Asset Short Duration Income ETF
WINC
$584K 0.08%
23,984
+209
+0.9% +$5.04K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.4B
$583K 0.08%
2,068
-63
-3% -$17.5K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$581K 0.08%
8,800
+240
+3% +$15.1K
JNJ icon
163
Johnson & Johnson
JNJ
$619B
$569K 0.08%
3,511
+10
+0.3% +$1.59K
SPGP icon
164
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$568K 0.08%
5,427
+7
+0.1% +$715
V icon
165
Visa
V
$692B
$562K 0.08%
2,042
+64
+3% +$17.3K
RWM icon
166
ProShares Short Russell2000
RWM
$131M
$561K 0.08%
+29,647
New +$587K
SH icon
167
ProShares Short S&P500
SH
$902M
$558K 0.08%
+12,869
New +$583K
PSQ icon
168
ProShares Short QQQ
PSQ
$729M
$553K 0.08%
+14,021
New +$578K
WM icon
169
Waste Management
WM
$91.5B
$549K 0.08%
2,646
+1
+0% +$209
VOTE icon
170
TCW Transform 500 ETF
VOTE
$1.13B
$546K 0.08%
8,147
+1,504
+23% +$97.2K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$29.2B
$542K 0.08%
9,417
+673
+8% +$37.2K
NANR icon
172
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$538K 0.07%
9,500
+1,930
+25% +$106K
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$527K 0.07%
10,800
+4,986
+86% +$229K
IBM icon
174
IBM
IBM
$220B
$526K 0.07%
2,381
-83
-3% -$16.3K
PAPR icon
175
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$524K 0.07%
14,591
-162
-1% -$5.68K
5 6
7
8 9

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PIP
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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
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OCA
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AIC
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SDJVC
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Per Stirling Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Per Stirling Capital Management held 271 positions worth $721M, up 16% from $621M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Per Stirling Capital Management deployed $65.1M of net new capital in Q3 2024, opening 33 new positions and adding to 139 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 735,597 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $10.6M trimmed.

  • Per Stirling Capital Management's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 735,597 shares worth $17M.
  • Per Stirling Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $13M increase.
  • Per Stirling Capital Management's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.6M.
  • Per Stirling Capital Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $5.15M.
  • Per Stirling Capital Management's ten largest holdings make up 34% of its $721M portfolio in Q3 2024.
  • Per Stirling Capital Management opened 33 new positions and closed 13 in Q3 2024.
  • Per Stirling Capital Management's portfolio value rose 16% quarter-over-quarter to $721M.

Based on Per Stirling Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.