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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
+5.78%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$99.8M
Cap. Flow
+$65.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
33.99%
Holding
271
New
33
Increased
139
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$12.9M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.33M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$6.79M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.17M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Energy 2.14%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
176
State Street
STT
$50.4B
$523K 0.07%
5,917
+48
+0.8% +$3.96K
AMAT icon
177
Applied Materials
AMAT
$423B
$523K 0.07%
2,586
– –
ESGV icon
178
Vanguard ESG US Stock ETF
ESGV
$13.6B
$506K 0.07%
4,980
-161
-3% -$15.8K
PANW icon
179
Palo Alto Networks
PANW
$301B
$505K 0.07%
2,954
+38
+1% +$6.4K
INCO icon
180
Columbia India Consumer ETF
INCO
$239M
$496K 0.07%
+6,447
New +$474K
FTCS icon
181
First Trust Capital Strength ETF
FTCS
$7.93B
$491K 0.07%
5,404
-32
-0.6% -$2.81K
COWG icon
182
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$487K 0.07%
16,944
+1,866
+12% +$50.9K
JQUA icon
183
JPMorgan US Quality Factor ETF
JQUA
$8.46B
$483K 0.07%
8,545
+1,156
+16% +$62.7K
ETN icon
184
Eaton
ETN
$175B
$481K 0.07%
1,451
+76
+6% +$23.2K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$44.7B
$481K 0.07%
21,687
+5,988
+38% +$128K
DSTL icon
186
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
$480K 0.07%
8,454
+22
+0.3% +$1.19K
DIS icon
187
Walt Disney
DIS
$180B
$478K 0.07%
4,966
+7
+0.1% +$644
PJUL icon
188
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$470K 0.07%
11,615
+413
+4% +$16.3K
WPC icon
189
W.P. Carey
WPC
$16.3B
$467K 0.06%
7,503
-97
-1% -$5.75K
QQEW icon
190
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$466K 0.06%
3,714
– –
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$464K 0.06%
3,268
-422
-11% -$57.1K
MRK icon
192
Merck
MRK
$316B
$456K 0.06%
4,018
+504
+14% +$59.9K
PJAN icon
193
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$453K 0.06%
10,973
+613
+6% +$24.9K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$82B
$452K 0.06%
1,905
+28
+1% +$6.36K
RICK icon
195
RCI Hospitality Holdings
RICK
$203M
$446K 0.06%
10,000
– –
POCT icon
196
Innovator US Equity Power Buffer ETF October
POCT
$971M
$439K 0.06%
+11,279
New +$435K
CVLC icon
197
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$938M
$439K 0.06%
6,127
-1,489
-20% -$103K
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$438K 0.06%
4,027
-280
-7% -$29.4K
VUSB icon
199
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$431K 0.06%
+8,632
New +$429K
SHM icon
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$429K 0.06%
8,903
– –
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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Per Stirling Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Per Stirling Capital Management held 271 positions worth $721M, up 16% from $621M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Per Stirling Capital Management deployed $65.1M of net new capital in Q3 2024, opening 33 new positions and adding to 139 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 735,597 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $10.6M trimmed.

  • Per Stirling Capital Management's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 735,597 shares worth $17M.
  • Per Stirling Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $13M increase.
  • Per Stirling Capital Management's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.6M.
  • Per Stirling Capital Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $5.15M.
  • Per Stirling Capital Management's ten largest holdings make up 34% of its $721M portfolio in Q3 2024.
  • Per Stirling Capital Management opened 33 new positions and closed 13 in Q3 2024.
  • Per Stirling Capital Management's portfolio value rose 16% quarter-over-quarter to $721M.

Based on Per Stirling Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.