PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
1-Year Return 13.1%
This Quarter Return
+5.55%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$27.4M
Cap. Flow
+$4.23M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.52%
Holding
202
New
25
Increased
74
Reduced
86
Closed
8

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.4M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$9.13M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
$8.57M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.92M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$6.12M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.14M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.27M

Sector Composition

1 Technology 3.46%
2 Energy 2.67%
3 Industrials 2.03%
4 Financials 0.92%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHDG icon
176
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$261K 0.05%
+6,500
New +$261K
MDY icon
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$258K 0.05%
539
-127
-19% -$60.8K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$36.3B
$247K 0.05%
14,337
-429
-3% -$7.39K
SCHZ icon
179
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$239K 0.05%
+10,374
New +$239K
AMGN icon
180
Amgen
AMGN
$153B
$227K 0.05%
1,021
+61
+6% +$13.5K
SLV icon
181
iShares Silver Trust
SLV
$20.1B
$226K 0.05%
10,804
-16,501
-60% -$345K
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.05%
1,084
+84
+8% +$17.4K
KEYS icon
183
Keysight
KEYS
$28.9B
$221K 0.05%
1,322
– –
CAT icon
184
Caterpillar
CAT
$198B
$214K 0.04%
871
-869
-50% -$214K
XSOE icon
185
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$213K 0.04%
7,629
+215
+3% +$6.01K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$211K 0.04%
2,182
-172
-7% -$16.6K
OEF icon
187
iShares S&P 100 ETF
OEF
$22.1B
$211K 0.04%
1,017
-149
-13% -$30.8K
COST icon
188
Costco
COST
$427B
$209K 0.04%
+389
New +$209K
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$206K 0.04%
2,909
-55,304
-95% -$3.91M
NVDA icon
190
NVIDIA
NVDA
$4.07T
$206K 0.04%
4,860
-9,930
-67% -$420K
PG icon
191
Procter & Gamble
PG
$375B
$205K 0.04%
+1,354
New +$205K
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$204K 0.04%
8,281
+99
+1% +$2.44K
BMY icon
193
Bristol-Myers Squibb
BMY
$96B
$202K 0.04%
3,153
+57
+2% +$3.65K
UVXY icon
194
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$197K 0.04%
2,127
+1,680
+376% +$155K
IWM icon
195
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,291
Closed -$230K
LMBS icon
196
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-6,224
Closed -$298K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-69,945
Closed -$2.18M
SLYV icon
198
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-69,133
Closed -$5.27M
SPDW icon
199
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-9,337
Closed -$300K
SPMD icon
200
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-37,469
Closed -$1.65M
5 6 7
8
9