PSCM

Per Stirling Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$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

1
+$12M
2
+$2.15M
3
+$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

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
AR icon
176
Antero Resources
AR
$12.4B
$588K 0.07%
17,065
+5,582
MMM icon
177
3M
MMM
$78.5B
$577K 0.06%
3,603
-300
GRID icon
178
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.74B
$572K 0.06%
3,735
XME icon
179
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$556K 0.06%
+5,363
CVIE icon
180
Calvert International Responsible Index ETF
CVIE
$308M
$544K 0.06%
7,632
+2,707
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$37.5B
$538K 0.06%
20,529
-865
WM icon
182
Waste Management
WM
$96.2B
$538K 0.06%
2,449
-90
PANW icon
183
Palo Alto Networks
PANW
$137B
$504K 0.06%
2,736
+9
VIS icon
184
Vanguard Industrials ETF
VIS
$7.04B
$501K 0.06%
1,680
+94
UTG icon
185
Reaves Utility Income Fund
UTG
$3.67B
$500K 0.06%
13,677
+215
VOTE icon
186
TCW Transform 500 ETF
VOTE
$957M
$479K 0.05%
5,969
FCFS icon
187
FirstCash
FCFS
$8.4B
$475K 0.05%
2,981
XAR icon
188
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$474K 0.05%
1,964
RSPT icon
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$473K 0.05%
10,399
RTX icon
190
RTX Corp
RTX
$273B
$468K 0.05%
2,549
-4
ALB icon
191
Albemarle
ALB
$19.3B
$465K 0.05%
3,289
-43
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$72.3B
$461K 0.05%
3,213
+371
EFIV icon
193
State Street SPDR S&P 500 ESG ETF
EFIV
$970M
$451K 0.05%
6,811
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$11.3B
$449K 0.05%
3,710
ETN icon
195
Eaton
ETN
$135B
$447K 0.05%
1,404
-1
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$444K 0.05%
7,498
+2,163
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$443K 0.05%
9,913
-32,507
SHYM
198
iShares Short Duration High Yield Muni Active ETF
SHYM
$513M
$443K 0.05%
19,945
-20,585
VONG icon
199
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$440K 0.05%
3,612
+11
TLN
200
Talen Energy Corp
TLN
$14.2B
$439K 0.05%
1,171
-229
6 7
8
9 10