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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
+8.46%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow %
100.03%
Top 10 Hldgs %
42.63%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$28.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$25.9M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Energy 2.82%
3 Industrials 1.23%
4 Healthcare 1.04%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
176
FirstCash
FCFS
$8.89B
$259K 0.05%
+2,981
New +$264K
XAR icon
177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.44B
$256K 0.05%
+2,329
New +$246K
SLV icon
178
iShares Silver Trust
SLV
$30.6B
$253K 0.05%
+11,492
New +$225K
AMGN icon
179
Amgen
AMGN
$219B
$252K 0.05%
+960
New +$257K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.05%
+1,084
New +$264K
BTT icon
181
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$246K 0.04%
+11,554
New +$243K
ETX
182
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$240K 0.04%
+13,477
New +$250K
ADP icon
183
Automatic Data Processing
ADP
$108B
$239K 0.04%
+1,000
New +$246K
VXF icon
184
Vanguard Extended Market ETF
VXF
$31.7B
$238K 0.04%
+1,790
New +$243K
XPEL icon
185
XPEL
XPEL
$1.37B
$234K 0.04%
+3,895
New +$249K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$44.8B
$234K 0.04%
+15,660
New +$235K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$232K 0.04%
+2,299
New +$230K
O icon
188
Realty Income
O
$59.3B
$230K 0.04%
+3,633
New +$226K
IWM icon
189
iShares Russell 2000 ETF
IWM
$82.9B
$225K 0.04%
+1,291
New +$230K
BMY icon
190
Bristol-Myers Squibb
BMY
$131B
$223K 0.04%
+3,096
New +$233K
XSW icon
191
State Street SPDR S&P Software & Services ETF
XSW
$480M
$222K 0.04%
+2,040
New +$224K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$124B
$220K 0.04%
+3,538
New +$225K
ITM icon
193
VanEck Intermediate Muni ETF
ITM
$2.15B
$219K 0.04%
+4,803
New +$215K
MMD
194
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$212K 0.04%
+13,224
New +$213K
CAT icon
195
Caterpillar
CAT
$390B
$204K 0.04%
+853
New +$186K
SMB icon
196
VanEck Short Muni ETF
SMB
$312M
$204K 0.04%
+12,100
New +$202K
PG icon
197
Procter & Gamble
PG
$338B
$204K 0.04%
+1,345
New +$189K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$201K 0.04%
+4,006
New +$194K
F icon
199
Ford
F
$55.9B
$134K 0.02%
+11,514
New +$148K
CHI
200
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$117K 0.02%
+11,134
New +$120K
5 6 7
8
9

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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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Per Stirling Capital Management, which disclosed 209 positions worth $549M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 130,124 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 130,124 shares worth $50M.
  • Per Stirling Capital Management's ten largest holdings make up 43% of its $549M portfolio in Q4 2022.
  • Per Stirling Capital Management disclosed 209 positions in Q4 2022, its first 13F filing on record.

Based on Per Stirling Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.