PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
1-Year Return
13.1%
This Quarter Return
-3.02%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
-$9.6M
(-2%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
208
New
14
Increased
96
Reduced
60
Closed
13
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Energy | 3.01% |
| 3 | Industrials | 1.8% |
| 4 | Financials | 0.95% |
| 5 | Consumer Discretionary | 0.81% |
