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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
+10.24%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$63.5M
Cap. Flow
+$15.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
38.6%
Holding
224
New
29
Increased
102
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.24M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.07M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$5.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.81M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Energy 2.44%
3 Industrials 1.64%
4 Consumer Discretionary 1.08%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$122B
$293K 0.05%
1,317
-23
-2% -$4.66K
NULG icon
177
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$291K 0.05%
4,187
+220
+6% +$14K
TXN icon
178
Texas Instruments
TXN
$254B
$285K 0.05%
1,670
+2
+0.1% +$310
COST icon
179
Costco
COST
$421B
$282K 0.05%
427
– –
T icon
180
AT&T
T
$162B
$281K 0.05%
16,741
+381
+2% +$6.01K
GLDM icon
181
SPDR Gold MiniShares Trust
GLDM
$28.9B
$275K 0.05%
+6,730
New +$264K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$273K 0.05%
539
– –
IHDG icon
183
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$273K 0.05%
6,500
– –
NANR icon
184
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$260K 0.05%
5,102
+1,273
+33% +$64.7K
AOR icon
185
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$260K 0.05%
4,879
+141
+3% +$7.12K
CAT icon
186
Caterpillar
CAT
$394B
$257K 0.05%
871
– –
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$255K 0.05%
1,136
+11
+1% +$2.58K
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$44.5B
$251K 0.05%
13,539
– –
ABT icon
189
Abbott
ABT
$187B
$244K 0.04%
2,219
-1
-0% -$100
HCA icon
190
HCA Healthcare
HCA
$88.5B
$233K 0.04%
862
-1,672
-66% -$413K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$228K 0.04%
+9,201
New +$221K
VONG icon
192
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$228K 0.04%
+2,919
New +$212K
PSX icon
193
Phillips 66
PSX
$82B
$225K 0.04%
1,689
+5
+0.3% +$598
SCHZ icon
194
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$224K 0.04%
9,600
-790
-8% -$17.7K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$215K 0.04%
6,780
-5,980
-47% -$183K
CVLC icon
196
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$938M
$213K 0.04%
+3,565
New +$198K
KEYS icon
197
Keysight
KEYS
$57.6B
$210K 0.04%
+1,322
New +$180K
RTX icon
198
RTX Corp
RTX
$301B
$210K 0.04%
+2,498
New +$198K
XAR icon
199
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$205K 0.04%
+1,514
New +$186K
OEF icon
200
iShares S&P 100 ETF
OEF
$20.5B
$205K 0.04%
+917
New +$193K
5 6 7
8
9

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EI
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HIGP
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SWM
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AOWM
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OCA
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AIC
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SDJVC
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Per Stirling Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Per Stirling Capital Management held 224 positions worth $545M, up 13% from $482M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q4 2023 filing shows 29 new, 102 increased, 53 reduced and 15 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 160,880 shares worth $8.51M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 160,880 shares worth $8.51M.
  • Per Stirling Capital Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $6.07M increase.
  • Per Stirling Capital Management's biggest Q4 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.57M.
  • Per Stirling Capital Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $9.14M.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $545M portfolio in Q4 2023.
  • Per Stirling Capital Management opened 29 new positions and closed 15 in Q4 2023.
  • Per Stirling Capital Management's portfolio value rose 13% quarter-over-quarter to $545M.

Based on Per Stirling Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.