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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
+0.31%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$16M
Cap. Flow
-$13M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.62%
Holding
284
New
26
Increased
102
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.78M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$17M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.91M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Energy 2.12%
3 Consumer Discretionary 1%
4 Industrials 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$293B
$542K 0.08%
4,505
-479
-10% -$60.4K
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$541K 0.08%
7,104
-3,031
-30% -$241K
PAPR icon
153
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$537K 0.08%
14,640
+49
+0.3% +$1.79K
WM icon
154
Waste Management
WM
$91.5B
$532K 0.08%
2,635
-11
-0.4% -$2.36K
GCOW icon
155
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$528K 0.08%
15,664
-4,578
-23% -$161K
PANW icon
156
Palo Alto Networks
PANW
$293B
$526K 0.07%
2,891
-63
-2% -$11.9K
IBM icon
157
IBM
IBM
$220B
$523K 0.07%
2,381
– –
WINC
158
DELISTED
Western Asset Short Duration Income ETF
WINC
$521K 0.07%
21,770
-2,214
-9% -$53.3K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$79.5B
$513K 0.07%
720
-3
-0.4% -$2.52K
SCHY icon
160
Schwab International Dividend Equity ETF
SCHY
$2.53B
$512K 0.07%
22,146
-6,485
-23% -$159K
TGLR icon
161
Wedbush Laffer Tengler New Era Value ETF
TGLR
$36.3M
$509K 0.07%
+17,160
New +$519K
POCT icon
162
Innovator US Equity Power Buffer ETF October
POCT
$971M
$496K 0.07%
12,528
+1,249
+11% +$49.3K
VUSB icon
163
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$495K 0.07%
9,975
+1,343
+16% +$66.8K
PJUL icon
164
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$494K 0.07%
11,993
+378
+3% +$15.5K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$44.5B
$493K 0.07%
21,710
+23
+0.1% +$525
HYS icon
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$487K 0.07%
5,196
-928
-15% -$87.7K
AMAT icon
167
Applied Materials
AMAT
$419B
$482K 0.07%
2,965
+379
+15% +$68.7K
GDXJ icon
168
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$481K 0.07%
11,247
+447
+4% +$21.7K
EPI icon
169
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$471K 0.07%
10,398
-44,710
-81% -$2.12M
ETN icon
170
Eaton
ETN
$174B
$467K 0.07%
1,407
-44
-3% -$15.4K
DSTL icon
171
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$466K 0.07%
8,490
+36
+0.4% +$2.05K
QQEW icon
172
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$464K 0.07%
3,714
– –
PJAN icon
173
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$464K 0.07%
10,973
– –
PLTR icon
174
Palantir
PLTR
$375B
$462K 0.07%
+6,110
New +$356K
JNJ icon
175
Johnson & Johnson
JNJ
$619B
$458K 0.07%
3,168
-343
-10% -$53.2K
5 6
7
8 9

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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Per Stirling Capital Management held 284 positions worth $705M, down 2.2% from $721M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Per Stirling Capital Management's Q4 2024 filing shows 26 new, 102 increased, 112 reduced and 28 closed positions. Its largest new stake was iShares Global Comm Services ETF: 13,743 shares worth $1.33M. The largest sale was Capital Group Core Plus Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Per Stirling Capital Management's largest Q4 2024 buy was iShares Global Comm Services ETF: 13,743 shares worth $1.33M.
  • Per Stirling Capital Management added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $9.71M increase.
  • Per Stirling Capital Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.91M.
  • Per Stirling Capital Management fully exited Capital Group Core Plus Income ETF in Q4 2024, selling an estimated $17M.
  • Per Stirling Capital Management's ten largest holdings make up 35% of its $705M portfolio in Q4 2024.
  • Per Stirling Capital Management opened 26 new positions and closed 28 in Q4 2024.
  • Per Stirling Capital Management's portfolio value fell 2.2% quarter-over-quarter to $705M.

Based on Per Stirling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.