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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
-3.02%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$9.6M
Cap. Flow
+$6.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.14%
Holding
208
New
14
Increased
96
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.94M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$930K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$848K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Energy 3.01%
3 Industrials 1.8%
4 Financials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$246K 0.05%
539
– –
T icon
177
AT&T
T
$163B
$246K 0.05%
16,360
-770
-4% -$11.3K
COST icon
178
Costco
COST
$420B
$241K 0.05%
427
+38
+10% +$21K
NULG icon
179
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$238K 0.05%
+3,967
New +$248K
CAT icon
180
Caterpillar
CAT
$388B
$238K 0.05%
871
– –
AOR icon
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$234K 0.05%
4,738
-1,142
-19% -$58.1K
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$230K 0.05%
10,390
+16
+0.2% +$363
SLV icon
183
iShares Silver Trust
SLV
$30.5B
$229K 0.05%
11,249
+445
+4% +$9.62K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$44.8B
$225K 0.05%
13,539
-798
-6% -$13.8K
ABT icon
185
Abbott
ABT
$186B
$215K 0.04%
2,220
-530
-19% -$55.7K
ALB icon
186
Albemarle
ALB
$15.3B
$210K 0.04%
1,236
– –
JPIE icon
187
JPMorgan Income ETF
JPIE
$10.2B
$209K 0.04%
+4,715
New +$211K
NANR icon
188
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$203K 0.04%
+3,829
New +$204K
PSX icon
189
Phillips 66
PSX
$82B
$202K 0.04%
+1,684
New +$189K
UVXY icon
190
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$185K 0.04%
456
+31
+7% +$13K
F icon
191
Ford
F
$56.1B
$144K 0.03%
+11,628
New +$151K
UEC icon
192
Uranium Energy
UEC
$5.58B
$106K 0.02%
+20,500
New +$83.5K
DNN icon
193
Denison Mines
DNN
$2.92B
$94K 0.02%
+57,000
New +$78.9K
UROY
194
Uranium Royalty Corp
UROY
$1.59B
$31.6K 0.01%
+11,000
New +$25.9K
ID
195
DELISTED
PARTS iD, Inc.
ID
$9.9K ﹤0.01%
+60,000
New +$20.6K
BMY icon
196
Bristol-Myers Squibb
BMY
$131B
– –
-3,153
Closed -$202K
BOTZ icon
197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
-15,076
Closed -$433K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,182
Closed -$211K
KEYS icon
199
Keysight
KEYS
$58.3B
– –
-1,322
Closed -$221K
NVDA icon
200
NVIDIA
NVDA
$5.37T
– –
-4,860
Closed -$206K
5 6 7
8
9

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SWM
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AOWM
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Per Stirling Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Per Stirling Capital Management held 208 positions worth $482M, down 2% from $491M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q3 2023 filing shows 14 new, 96 increased, 60 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,728 shares worth $737K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 5,728 shares worth $737K.
  • Per Stirling Capital Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.08M increase.
  • Per Stirling Capital Management's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.94M.
  • Per Stirling Capital Management fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, selling an estimated $711K.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $482M portfolio in Q3 2023.
  • Per Stirling Capital Management opened 14 new positions and closed 13 in Q3 2023.
  • Per Stirling Capital Management's portfolio value fell 2% quarter-over-quarter to $482M.

Based on Per Stirling Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.