PSCM

Per Stirling Capital Management Portfolio holdings

AUM $836M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.48M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.32M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$7.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.39M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5M

Sector Composition

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
ETN icon
176
Eaton
ETN
$129B
$526K 0.06%
1,405
+1
CVLC icon
177
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$662M
$514K 0.06%
6,281
+8
REMX icon
178
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
$508K 0.06%
+7,722
WPC icon
179
W.P. Carey
WPC
$14.2B
$507K 0.06%
7,499
-1,477
NUKZ icon
180
Range Nuclear Renaissance Index ETF
NUKZ
$746M
$497K 0.06%
+7,635
ARKW icon
181
ARK Web x.0 ETF
ARKW
$2.23B
$492K 0.06%
+2,818
SNOW icon
182
Snowflake
SNOW
$74.6B
$488K 0.06%
2,163
+1
FCFS icon
183
FirstCash
FCFS
$7.23B
$472K 0.06%
2,981
VIS icon
184
Vanguard Industrials ETF
VIS
$6.43B
$470K 0.06%
1,586
VOTE icon
185
TCW Transform 500 ETF
VOTE
$938M
$468K 0.06%
5,969
ARKF icon
186
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$467K 0.06%
+8,215
RSPT icon
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$464K 0.06%
10,399
XAR icon
188
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.54B
$461K 0.06%
+1,964
FCX icon
189
Freeport-McMoran
FCX
$68B
$461K 0.06%
11,746
+10
VUG icon
190
Vanguard Growth ETF
VUG
$201B
$450K 0.05%
939
T icon
191
AT&T
T
$174B
$443K 0.05%
15,678
+67
PLTR icon
192
Palantir
PLTR
$438B
$440K 0.05%
2,412
+6
ESGV icon
193
Vanguard ESG US Stock ETF
ESGV
$11.8B
$439K 0.05%
3,710
VONG icon
194
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$434K 0.05%
3,601
-456
EFIV icon
195
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$433K 0.05%
6,811
RTX icon
196
RTX Corp
RTX
$240B
$427K 0.05%
2,553
+5
NUMI
197
Nuveen Municipal Income ETF
NUMI
$65.8M
$422K 0.05%
+16,915
VB icon
198
Vanguard Small-Cap ETF
VB
$70B
$419K 0.05%
1,647
-8
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$413K 0.05%
16,944
-80
MCD icon
200
McDonald's
MCD
$226B
$408K 0.05%
1,344
+3
6 7
8
9 10