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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
+8.02%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$54.1M
Cap. Flow
+$13.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.67%
Holding
236
New
27
Increased
115
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.32M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.45M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.16M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.36M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.01M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Energy 2.5%
3 Industrials 1.49%
4 Consumer Discretionary 0.99%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
176
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$357K 0.06%
5,114
+15
+0.3% +$1.02K
ESML icon
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$356K 0.06%
8,846
+14
+0.2% +$533
NULG icon
178
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$345K 0.06%
4,529
+342
+8% +$24.8K
LOW icon
179
Lowe's Companies
LOW
$125B
$341K 0.06%
1,341
+24
+2% +$5.52K
RSPT icon
180
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$337K 0.06%
9,585
– –
AMGN icon
181
Amgen
AMGN
$222B
$333K 0.06%
1,171
+24
+2% +$7.02K
CAT icon
182
Caterpillar
CAT
$387B
$325K 0.05%
886
+15
+2% +$4.79K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$231B
$322K 0.05%
+5,622
New +$309K
EXPO icon
184
Exponent
EXPO
$3.24B
$316K 0.05%
3,824
-1,998
-34% -$165K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$313K 0.05%
562
+23
+4% +$11.9K
T icon
186
AT&T
T
$163B
$305K 0.05%
17,323
+582
+3% +$9.94K
NANR icon
187
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$305K 0.05%
5,584
+482
+9% +$23.9K
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$303K 0.05%
+9,387
New +$296K
TXN icon
189
Texas Instruments
TXN
$261B
$302K 0.05%
1,731
+61
+4% +$10.2K
PSX icon
190
Phillips 66
PSX
$81.4B
$302K 0.05%
1,846
+157
+9% +$22.6K
IHDG icon
191
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$299K 0.05%
6,500
– –
AOR icon
192
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$298K 0.05%
5,353
+474
+10% +$25.6K
COST icon
193
Costco
COST
$420B
$297K 0.05%
406
-21
-5% -$15K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$296K 0.05%
+2,573
New +$282K
NVO
195
Novo Nordisk
NVO
$209B
$293K 0.05%
2,279
+321
+16% +$38.2K
EFIV icon
196
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$291K 0.05%
+5,743
New +$277K
SCHW
197
Charles Schwab
SCHW
$187B
$288K 0.05%
+3,982
New +$262K
COWG icon
198
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$286K 0.05%
+10,986
New +$273K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$278K 0.05%
1,058
-78
-7% -$18.3K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$44.9B
$276K 0.05%
13,539
– –
6 7
8
9 10

Similar funds

PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

Per Stirling Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Per Stirling Capital Management held 236 positions worth $599M, up 9.9% from $545M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q1 2024 filing shows 27 new, 115 increased, 59 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 37,843 shares worth $3.45M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 37,843 shares worth $3.45M.
  • Per Stirling Capital Management added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $8.32M increase.
  • Per Stirling Capital Management's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.36M.
  • Per Stirling Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2024, selling an estimated $3.12M.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $599M portfolio in Q1 2024.
  • Per Stirling Capital Management opened 27 new positions and closed 13 in Q1 2024.
  • Per Stirling Capital Management's portfolio value rose 9.9% quarter-over-quarter to $599M.

Based on Per Stirling Capital Management's 13F filing for Q1 2024, filed 14 May 2024.