PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
1-Year Return
13.1%
This Quarter Return
+5.21%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$85.7M
(-16%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
223
New
14
Increased
41
Reduced
112
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.23M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.58M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.55M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$20.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.03M |
| 5 |
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% |
