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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
-0.99%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
+$3.77M
Cap. Flow %
0.54%
Top 10 Hldgs %
33.05%
Holding
278
New
22
Increased
111
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$8.74M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.69M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.29M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.68M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$18.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.63M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Energy 2.32%
3 Industrials 0.91%
4 Consumer Discretionary 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
151
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$607K 0.09%
10,938
+158
+1% +$8.55K
TSLA icon
152
Tesla
TSLA
$1.3T
$598K 0.09%
2,306
-216
-9% -$72K
EZM icon
153
WisdomTree US MidCap Fund
EZM
$956M
$594K 0.09%
9,969
+2
+0% +$125
WM icon
154
Waste Management
WM
$91B
$587K 0.08%
2,536
-99
-4% -$21.9K
GDXJ icon
155
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$584K 0.08%
10,213
-1,034
-9% -$52.1K
GCOW icon
156
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$580K 0.08%
15,694
+30
+0.2% +$1.07K
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$580K 0.08%
7,104
– –
PAPR icon
158
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$544K 0.08%
15,259
+619
+4% +$22.8K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$124B
$538K 0.08%
5,210
-11,002
-68% -$1.25M
STT icon
160
State Street
STT
$50.7B
$538K 0.08%
6,006
+44
+0.7% +$4.2K
SCHY icon
161
Schwab International Dividend Equity ETF
SCHY
$2.55B
$533K 0.08%
21,019
-1,127
-5% -$27.5K
VUSB icon
162
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$530K 0.08%
10,636
+661
+7% +$32.9K
PJAN icon
163
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$516K 0.07%
12,439
+1,466
+13% +$62.1K
GRID
164
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$505K 0.07%
4,463
-175
-4% -$21K
POCT icon
165
Innovator US Equity Power Buffer ETF October
POCT
$973M
$495K 0.07%
12,751
+223
+2% +$8.86K
PANW icon
166
Palo Alto Networks
PANW
$297B
$495K 0.07%
2,902
+11
+0.4% +$2.03K
WINC
167
DELISTED
Western Asset Short Duration Income ETF
WINC
$488K 0.07%
20,183
-1,587
-7% -$38.2K
JNJ icon
168
Johnson & Johnson
JNJ
$625B
$482K 0.07%
2,908
-260
-8% -$40.7K
PJUL icon
169
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$479K 0.07%
11,911
-82
-0.7% -$3.38K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$44.9B
$464K 0.07%
21,539
-171
-0.8% -$3.89K
AMD icon
171
Advanced Micro Devices
AMD
$789B
$462K 0.07%
4,494
-175
-4% -$19.5K
WPC icon
172
W.P. Carey
WPC
$16.4B
$460K 0.07%
7,292
+113
+2% +$6.69K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$80.8B
$457K 0.07%
720
– –
QQEW icon
174
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$449K 0.06%
3,714
– –
FCX icon
175
Freeport-McMoran
FCX
$97.5B
$444K 0.06%
11,731
+5
+0% +$191
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
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
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BDP
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Per Stirling Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Per Stirling Capital Management held 278 positions worth $695M, down 1.3% from $705M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Per Stirling Capital Management's Q1 2025 filing shows 22 new, 111 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 298,141 shares worth $9.04M. The largest sale was iShares Global 100 ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2025 buy was iShares MSCI Intl Value Factor ETF: 298,141 shares worth $9.04M.
  • Per Stirling Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $11.6M increase.
  • Per Stirling Capital Management's biggest Q1 2025 reduction was iShares Global 100 ETF, cutting an estimated $18.6M.
  • Per Stirling Capital Management fully exited iShares International Dividend Growth ETF in Q1 2025, selling an estimated $7.63M.
  • Per Stirling Capital Management's ten largest holdings make up 33% of its $695M portfolio in Q1 2025.
  • Per Stirling Capital Management opened 22 new positions and closed 21 in Q1 2025.
  • Per Stirling Capital Management's portfolio value fell 1.3% quarter-over-quarter to $695M.

Based on Per Stirling Capital Management's 13F filing for Q1 2025, filed 14 May 2025.