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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
+7.66%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
+$23.1M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.82%
Holding
293
New
36
Increased
123
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.93M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.64M

Top Sells

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$10.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.54M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.51M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
151
WisdomTree US MidCap Fund
EZM
$956M
$601K 0.08%
9,737
-232
-2% -$13.7K
VUSB icon
152
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$601K 0.08%
12,054
+1,418
+13% +$70.4K
SCHY icon
153
Schwab International Dividend Equity ETF
SCHY
$2.52B
$597K 0.08%
21,834
+815
+4% +$21.5K
PANW icon
154
Palo Alto Networks
PANW
$296B
$594K 0.08%
2,902
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$591K 0.08%
1,341
-157
-10% -$65.1K
ORCL icon
156
Oracle
ORCL
$416B
$586K 0.08%
+2,680
New +$433K
TLN
157
Talen Energy Corp
TLN
$15.8B
$586K 0.08%
2,014
– –
WM icon
158
Waste Management
WM
$89.7B
$581K 0.08%
2,537
+1
+0% +$232
GRID
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$571K 0.07%
4,107
-356
-8% -$44.2K
NULV icon
160
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$562K 0.07%
13,400
-4,602
-26% -$183K
WPC icon
161
W.P. Carey
WPC
$16.4B
$560K 0.07%
8,976
+1,684
+23% +$104K
PJAN icon
162
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$552K 0.07%
12,533
+94
+0.8% +$3.95K
POCT icon
163
Innovator US Equity Power Buffer ETF October
POCT
$971M
$537K 0.07%
13,004
+253
+2% +$9.97K
FLMI icon
164
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$524K 0.07%
21,590
+11,645
+117% +$281K
QQEW icon
165
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$518K 0.07%
3,797
+83
+2% +$10.5K
GCOW icon
166
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$515K 0.07%
13,570
-2,124
-14% -$78.3K
IDMO icon
167
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$515K 0.07%
+10,054
New +$479K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.6B
$511K 0.07%
21,425
-114
-0.5% -$2.51K
FCX icon
169
Freeport-McMoran
FCX
$99.8B
$509K 0.07%
11,736
+5
+0% +$190
ETN icon
170
Eaton
ETN
$174B
$501K 0.07%
1,404
+1
+0.1% +$308
WINC
171
DELISTED
Western Asset Short Duration Income ETF
WINC
$494K 0.06%
20,356
+173
+0.9% +$4.17K
SNOW icon
172
Snowflake
SNOW
$110B
$484K 0.06%
2,162
– –
CVLC icon
173
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$940M
$480K 0.06%
6,273
+127
+2% +$8.97K
UTG icon
174
Reaves Utility Income Fund
UTG
$3.58B
$480K 0.06%
13,254
+1,024
+8% +$34.2K
AR icon
175
Antero Resources
AR
$10.6B
$474K 0.06%
11,780
+3,310
+39% +$125K
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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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Per Stirling Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Per Stirling Capital Management held 293 positions worth $766M, up 10% from $695M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Per Stirling Capital Management deployed $23.1M of net new capital in Q2 2025, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was Eaton Vance Short Duration Income ETF: 243,137 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $8.54M trimmed.

  • Per Stirling Capital Management's largest Q2 2025 buy was Eaton Vance Short Duration Income ETF: 243,137 shares worth $12.4M.
  • Per Stirling Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $9.41M increase.
  • Per Stirling Capital Management's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.54M.
  • Per Stirling Capital Management fully exited Vanguard US Multifactor ETF in Q2 2025, selling an estimated $10.3M.
  • Per Stirling Capital Management's ten largest holdings make up 32% of its $766M portfolio in Q2 2025.
  • Per Stirling Capital Management opened 36 new positions and closed 19 in Q2 2025.
  • Per Stirling Capital Management's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Per Stirling Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.