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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
+6.03%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$70.2M
Cap. Flow
+$26.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.74%
Holding
303
New
29
Increased
128
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$12.4M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$12.2M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$11.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.16M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$11.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.85M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.26M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Energy 1.86%
3 Industrials 0.98%
4 Financials 0.86%
5 Consumer Discretionary 0.78%
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
$10.7B
$655K 0.08%
21,618
-279
-1% -$8.42K
RING icon
152
iShares MSCI Global Gold Miners ETF
RING
$2.55B
$648K 0.08%
10,011
-739
-7% -$37.9K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$647K 0.08%
1,396
+55
+4% +$24.8K
QQEW icon
154
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$647K 0.08%
4,588
+791
+21% +$109K
VTES icon
155
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$641K 0.08%
6,292
– –
POCT icon
156
Innovator US Equity Power Buffer ETF October
POCT
$972M
$641K 0.08%
14,873
+1,869
+14% +$79K
EZM icon
157
WisdomTree US MidCap Fund
EZM
$956M
$633K 0.08%
9,606
-131
-1% -$8.46K
FLMI icon
158
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$632K 0.08%
25,510
+3,920
+18% +$95.1K
SDVY icon
159
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$630K 0.08%
16,576
-2,090
-11% -$77.5K
PAPR icon
160
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$625K 0.07%
16,303
– –
SCHY icon
161
Schwab International Dividend Equity ETF
SCHY
$2.55B
$624K 0.07%
22,325
+491
+2% +$13.7K
MMM icon
162
3M
MMM
$94.3B
$606K 0.07%
3,903
-58
-1% -$8.94K
TLN
163
Talen Energy Corp
TLN
$16.3B
$596K 0.07%
1,400
-614
-30% -$222K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$595K 0.07%
7,587
-1,273
-14% -$103K
VUSB icon
165
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$590K 0.07%
11,810
-244
-2% -$12.2K
NULV icon
166
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$590K 0.07%
13,463
+63
+0.5% +$2.69K
PJAN icon
167
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$574K 0.07%
12,533
– –
GRID
168
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$564K 0.07%
3,735
-372
-9% -$53.5K
WM icon
169
Waste Management
WM
$92.1B
$561K 0.07%
2,539
+2
+0.1% +$450
PANW icon
170
Palo Alto Networks
PANW
$295B
$555K 0.07%
2,727
-175
-6% -$33.5K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$44.8B
$550K 0.07%
21,394
-31
-0.1% -$767
SHLD icon
172
Global X Defense Tech ETF
SHLD
$7.6B
$543K 0.06%
7,732
+8
+0.1% +$502
JNJ icon
173
Johnson & Johnson
JNJ
$621B
$541K 0.06%
2,919
+9
+0.3% +$1.54K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$29.4B
$536K 0.06%
7,907
-35,726
-82% -$2.35M
UTG icon
175
Reaves Utility Income Fund
UTG
$3.61B
$533K 0.06%
13,462
+208
+2% +$7.85K
5 6
7
8 9

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EI
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HIGP
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SWM
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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 2025 Portfolio in Review

As of Q3 2025, Per Stirling Capital Management held 303 positions worth $836M, up 9.2% from $766M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Per Stirling Capital Management deployed $26.2M of net new capital in Q3 2025, opening 29 new positions and adding to 128 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 228,660 shares worth $12.7M.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $12.2M trimmed.

  • Per Stirling Capital Management's largest Q3 2025 buy was Fidelity High Dividend ETF: 228,660 shares worth $12.7M.
  • Per Stirling Capital Management added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $12.2M increase.
  • Per Stirling Capital Management's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $12.2M.
  • Per Stirling Capital Management fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2025, selling an estimated $11.5M.
  • Per Stirling Capital Management's ten largest holdings make up 31% of its $836M portfolio in Q3 2025.
  • Per Stirling Capital Management opened 29 new positions and closed 22 in Q3 2025.
  • Per Stirling Capital Management's portfolio value rose 9.2% quarter-over-quarter to $836M.

Based on Per Stirling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.