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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
+2.12%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$54.5M
Cap. Flow
+$38.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
30.38%
Holding
317
New
36
Increased
135
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$6.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M

Top Sells

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$12M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Energy 1.79%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
151
Convergence Long/Short Equity ETF
CLSE
$835M
$684K 0.08%
+25,011
New +$668K
PM icon
152
Philip Morris
PM
$293B
$683K 0.08%
4,257
-4
-0.1% -$620
PJAN icon
153
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$682K 0.08%
14,505
+1,972
+16% +$91.2K
KBWB icon
154
Invesco KBW Bank ETF
KBWB
$6.86B
$680K 0.08%
+8,073
New +$639K
NUMI
155
Nuveen Municipal Income ETF
NUMI
$83.1M
$679K 0.08%
27,045
+10,130
+60% +$254K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$676K 0.08%
6,136
+176
+3% +$19.6K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$675K 0.08%
1,404
+8
+0.6% +$3.78K
SCHY icon
158
Schwab International Dividend Equity ETF
SCHY
$2.53B
$669K 0.08%
22,436
+111
+0.5% +$3.21K
POCT icon
159
Innovator US Equity Power Buffer ETF October
POCT
$971M
$669K 0.08%
15,223
+350
+2% +$15.2K
QQEW icon
160
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$666K 0.07%
4,686
+98
+2% +$13.9K
ABT icon
161
Abbott
ABT
$187B
$658K 0.07%
5,255
+97
+2% +$12.4K
COST icon
162
Costco
COST
$421B
$655K 0.07%
760
+395
+108% +$358K
FCX icon
163
Freeport-McMoran
FCX
$95.5B
$651K 0.07%
12,820
+1,074
+9% +$46.5K
EZM icon
164
WisdomTree US MidCap Fund
EZM
$950M
$642K 0.07%
9,608
+2
+0% +$132
JNJ icon
165
Johnson & Johnson
JNJ
$619B
$642K 0.07%
3,101
+182
+6% +$36K
VUSB icon
166
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$642K 0.07%
12,875
+1,065
+9% +$53.1K
SPSB icon
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$640K 0.07%
21,188
-430
-2% -$13K
PAPR icon
168
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$638K 0.07%
16,303
– –
SDVY icon
169
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$635K 0.07%
16,581
+5
+0% +$190
EUAD
170
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$616K 0.07%
14,631
– –
NULV icon
171
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$608K 0.07%
13,492
+29
+0.2% +$1.29K
TGLR icon
172
Wedbush Laffer Tengler New Era Value ETF
TGLR
$36.3M
$606K 0.07%
16,772
-6,907
-29% -$248K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$229B
$604K 0.07%
7,428
+1,794
+32% +$146K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$589K 0.07%
7,583
-4
-0.1% -$312
ORCL icon
175
Oracle
ORCL
$413B
$589K 0.07%
3,022
+334
+12% +$79.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Per Stirling Capital Management held 317 positions worth $891M, up 6.5% from $836M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Per Stirling Capital Management deployed $38.9M of net new capital in Q4 2025, opening 36 new positions and adding to 135 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.

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 State Street Communication Services Select Sector SPDR ETF, an estimated $2.15M trimmed.

  • Per Stirling Capital Management's largest Q4 2025 buy was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.
  • Per Stirling Capital Management added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $12.8M increase.
  • Per Stirling Capital Management's biggest Q4 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.15M.
  • Per Stirling Capital Management fully exited Davis Select US Equity ETF in Q4 2025, selling an estimated $12M.
  • Per Stirling Capital Management's ten largest holdings make up 30% of its $891M portfolio in Q4 2025.
  • Per Stirling Capital Management opened 36 new positions and closed 17 in Q4 2025.
  • Per Stirling Capital Management's portfolio value rose 6.5% quarter-over-quarter to $891M.

Based on Per Stirling Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.