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
$464M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.23M
3
+$5.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.11M

Top Sells

1
+$20.7M
2
+$13.2M
3
+$11.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.03M
5
AMD icon
Advanced Micro Devices
AMD
+$7.52M

Sector Composition

1 Technology 3.5%
2 Energy 2.88%
3 Industrials 1.38%
4 Consumer Discretionary 0.98%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.04%
+8,182
177
$104K 0.02%
89
+45
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-1,230
180
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181
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-9,973
182
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183
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184
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-15,867
185
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-4,006
186
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-8,300
187
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-2,834
188
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189
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-1,790
190
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191
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-1,000
192
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-116,178
193
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194
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195
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-48,105
196
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-57,000
197
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-15,229
198
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-18,298
199
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-13,477
200
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-11,514
5 6 7
8
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