PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+1.84%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$12.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
37.04%
Holding
253
New
30
Increased
102
Reduced
82
Closed
15

Top Buys

1
VFMF icon
Vanguard US Multifactor ETF
VFMF
$9.27M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.14M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.15M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.58M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.98M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$11.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
$9.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.45M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.72M

Sector Composition

1 Technology 3.53%
2 Energy 2.44%
3 Industrials 1.25%
4 Consumer Discretionary 1.03%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
176
IBM
IBM
$225B
$426K 0.07%
2,464
-48
-2% -$8.3K
VOTE icon
177
TCW Transform 500 ETF
VOTE
$864M
$422K 0.07%
6,643
+5
+0.1% +$318
SHM icon
178
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$420K 0.07%
8,903
– –
WPC icon
179
W.P. Carey
WPC
$14.5B
$418K 0.07%
7,600
-1,123
-13% -$61.8K
PJAN icon
180
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$417K 0.07%
10,360
+1,049
+11% +$42.2K
NANR icon
181
SPDR S&P North American Natural Resources ETF
NANR
$647M
$412K 0.07%
7,570
+1,986
+36% +$108K
COWG icon
182
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$409K 0.07%
15,078
+4,092
+37% +$111K
VB icon
183
Vanguard Small-Cap ETF
VB
$66.1B
$409K 0.07%
1,877
-459
-20% -$100K
CSCO icon
184
Cisco
CSCO
$268B
$401K 0.06%
8,448
+238
+3% +$11.3K
JQUA icon
185
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$391K 0.06%
+7,389
New +$391K
NULG icon
186
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$370K 0.06%
4,563
+34
+0.8% +$2.76K
UNP icon
187
Union Pacific
UNP
$132B
$370K 0.06%
1,634
-8
-0.5% -$1.81K
AMGN icon
188
Amgen
AMGN
$154B
$358K 0.06%
1,147
-24
-2% -$7.5K
FHLC icon
189
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$352K 0.06%
5,129
+15
+0.3% +$1.03K
RSPT icon
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$351K 0.06%
9,585
– –
VUG icon
191
Vanguard Growth ETF
VUG
$183B
$350K 0.06%
937
– –
MCD icon
192
McDonald's
MCD
$225B
$345K 0.06%
1,354
-90
-6% -$22.9K
COST icon
193
Costco
COST
$416B
$345K 0.06%
406
– –
TXN icon
194
Texas Instruments
TXN
$182B
$337K 0.05%
1,734
+3
+0.2% +$584
CVIE icon
195
Calvert International Responsible Index ETF
CVIE
$216M
$337K 0.05%
+5,983
New +$337K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$35.9B
$329K 0.05%
5,233
+720
+16% +$45.3K
UVXY icon
197
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
$327K 0.05%
13,884
-26,043
-65% -$613K
NVO icon
198
Novo Nordisk
NVO
$251B
$325K 0.05%
2,279
– –
T icon
199
AT&T
T
$208B
$321K 0.05%
16,805
-518
-3% -$9.9K
ITW icon
200
Illinois Tool Works
ITW
$76.4B
$317K 0.05%
1,339
– –
6 7
8
9 10