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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
+1.84%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$21.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.04%
Holding
253
New
30
Increased
103
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$9.31M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.1M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.08M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.98M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$12M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M
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
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Energy 2.47%
3 Industrials 1.25%
4 Consumer Discretionary 1.03%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$224B
$426K 0.07%
2,464
-48
-2% -$8.34K
VOTE icon
177
TCW Transform 500 ETF
VOTE
$1.13B
$422K 0.07%
6,643
+5
+0.1% +$306
SHM icon
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$420K 0.07%
8,903
– –
WPC icon
179
W.P. Carey
WPC
$16.3B
$418K 0.07%
7,600
-1,123
-13% -$63.3K
PJAN icon
180
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$417K 0.07%
10,360
+1,049
+11% +$41.3K
NANR icon
181
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$412K 0.07%
7,570
+1,986
+36% +$111K
COWG icon
182
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$409K 0.07%
15,078
+4,092
+37% +$106K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$409K 0.07%
1,877
-459
-20% -$101K
CSCO icon
184
Cisco
CSCO
$483B
$401K 0.06%
8,448
+238
+3% +$11.3K
JQUA icon
185
JPMorgan US Quality Factor ETF
JQUA
$8.45B
$391K 0.06%
+7,389
New +$382K
NULG icon
186
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$370K 0.06%
4,563
+34
+0.8% +$2.6K
UNP icon
187
Union Pacific
UNP
$176B
$370K 0.06%
1,634
-8
-0.5% -$1.88K
AMGN icon
188
Amgen
AMGN
$221B
$358K 0.06%
1,147
-24
-2% -$7.05K
FHLC icon
189
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$352K 0.06%
5,129
+15
+0.3% +$1.01K
RSPT icon
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$351K 0.06%
9,585
– –
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$230B
$350K 0.06%
5,622
– –
MCD icon
192
McDonald's
MCD
$194B
$345K 0.06%
1,354
-90
-6% -$23.9K
COST icon
193
Costco
COST
$418B
$345K 0.06%
406
– –
TXN icon
194
Texas Instruments
TXN
$255B
$337K 0.05%
1,734
+3
+0.2% +$554
CVIE icon
195
Calvert International Responsible Index ETF
CVIE
$475M
$337K 0.05%
+5,983
New +$338K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.7B
$329K 0.05%
15,699
+2,160
+16% +$43.8K
UVXY icon
197
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$327K 0.05%
2,777
+1,180
+74% +$172K
NVO
198
Novo Nordisk
NVO
$200B
$325K 0.05%
2,279
– –
T icon
199
AT&T
T
$157B
$321K 0.05%
16,805
-518
-3% -$9.01K
ITW icon
200
Illinois Tool Works
ITW
$85.1B
$317K 0.05%
1,339
– –
6 7
8
9 10

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Per Stirling Capital Management held 253 positions worth $621M, up 3.6% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Per Stirling Capital Management's Q2 2024 filing shows 30 new, 103 increased, 81 reduced and 15 closed positions. Its largest new stake was Vanguard US Multifactor ETF: 75,693 shares worth $9.27M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q2 2024 buy was Vanguard US Multifactor ETF: 75,693 shares worth $9.27M.
  • Per Stirling Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.51M increase.
  • Per Stirling Capital Management's biggest Q2 2024 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $12M.
  • Per Stirling Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, selling an estimated $3.45M.
  • Per Stirling Capital Management's ten largest holdings make up 37% of its $621M portfolio in Q2 2024.
  • Per Stirling Capital Management opened 30 new positions and closed 15 in Q2 2024.
  • Per Stirling Capital Management's portfolio value rose 3.6% quarter-over-quarter to $621M.

Based on Per Stirling Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.