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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
+0.42%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$14.4M
Cap. Flow
+$20.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.13%
Holding
333
New
33
Increased
170
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.91M
4
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$4.89M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$9.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Energy 2.38%
3 Industrials 0.97%
4 Financials 0.75%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
176
WisdomTree US MidCap Fund
EZM
$937M
$646K 0.07%
9,610
+2
+0% +$138
VOLT
177
Tema Electrification ETF
VOLT
$738M
$643K 0.07%
+18,792
New +$626K
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$643K 0.07%
8,838
+1,410
+19% +$110K
NULV icon
179
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$628K 0.07%
13,808
+316
+2% +$14.7K
VUSB icon
180
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$626K 0.07%
12,572
-303
-2% -$15.1K
TGLR icon
181
Wedbush Laffer Tengler New Era Value ETF
TGLR
$35M
$608K 0.07%
16,808
+36
+0.2% +$1.35K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$597K 0.07%
5,475
-661
-11% -$72.9K
EUAD
183
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$596K 0.07%
14,631
– –
QQEW icon
184
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$595K 0.07%
4,686
– –
SPSB icon
185
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$585K 0.06%
19,463
-1,725
-8% -$52.1K
IBM icon
186
IBM
IBM
$202B
$575K 0.06%
2,371
+33
+1% +$8.93K
CVIE icon
187
Calvert International Responsible Index ETF
CVIE
$424M
$571K 0.06%
7,860
+228
+3% +$17.1K
WM icon
188
Waste Management
WM
$95.9B
$563K 0.06%
2,451
+2
+0.1% +$460
FCFS icon
189
FirstCash
FCFS
$8.55B
$560K 0.06%
2,981
– –
ABT icon
190
Abbott
ABT
$180B
$559K 0.06%
5,449
+194
+4% +$21.9K
QCOM icon
191
Qualcomm
QCOM
$176B
$558K 0.06%
4,329
+89
+2% +$13K
UTG icon
192
Reaves Utility Income Fund
UTG
$3.69B
$545K 0.06%
13,885
+208
+2% +$8.13K
GEV icon
193
GE Vernova
GEV
$270B
$536K 0.06%
614
– –
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$12.9B
$527K 0.06%
4,693
+983
+26% +$117K
TGT icon
195
Target
TGT
$62.1B
$526K 0.06%
4,344
+430
+11% +$48.5K
VIS icon
196
Vanguard Industrials ETF
VIS
$8.23B
$521K 0.06%
1,670
-10
-0.6% -$3.25K
MMM icon
197
3M
MMM
$89B
$517K 0.06%
3,558
-45
-1% -$7.17K
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$42.8B
$516K 0.06%
20,568
+39
+0.2% +$1.02K
RTX icon
199
RTX Corp
RTX
$287B
$515K 0.06%
2,672
+123
+5% +$24.5K
XAR icon
200
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$499K 0.06%
1,964
– –
6 7
8
9 10

Similar funds

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
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $906M AUM 19% 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

Per Stirling Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Per Stirling Capital Management held 333 positions worth $905M, up 1.6% from $891M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Per Stirling Capital Management's Q1 2026 filing shows 33 new, 170 increased, 89 reduced and 23 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 161,057 shares worth $4.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.7M.

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 Industrials.

  • Per Stirling Capital Management's largest Q1 2026 buy was Capital Group U.S. Small and Mid Cap ETF: 161,057 shares worth $4.73M.
  • Per Stirling Capital Management added most to Capital Group US Multi-Sector Income ETF in Q1 2026, an estimated $13.8M increase.
  • Per Stirling Capital Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.7M.
  • Per Stirling Capital Management fully exited WisdomTree US LargeCap Fund in Q1 2026, selling an estimated $5.08M.
  • Per Stirling Capital Management's ten largest holdings make up 27% of its $905M portfolio in Q1 2026.
  • Per Stirling Capital Management opened 33 new positions and closed 23 in Q1 2026.
  • Per Stirling Capital Management's portfolio value rose 1.6% quarter-over-quarter to $905M.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.