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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
+0.31%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$16M
Cap. Flow
-$13M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.62%
Holding
284
New
26
Increased
102
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.78M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$17M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.91M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Energy 2.12%
3 Consumer Discretionary 1%
4 Industrials 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$2T
$456K 0.06%
1,968
-207
-10% -$38.3K
CVLC icon
177
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$938M
$450K 0.06%
6,137
+10
+0.2% +$738
FCX icon
178
Freeport-McMoran
FCX
$95.5B
$447K 0.06%
11,726
+3
+0% +$134
ORCL icon
179
Oracle
ORCL
$413B
$431K 0.06%
2,584
+1,164
+82% +$207K
VOTE icon
180
TCW Transform 500 ETF
VOTE
$1.13B
$426K 0.06%
6,196
-1,951
-24% -$135K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$424K 0.06%
3,208
-60
-2% -$8.38K
LMT icon
182
Lockheed Martin
LMT
$135B
$420K 0.06%
864
-197
-19% -$107K
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$415K 0.06%
3,768
-259
-6% -$28.9K
SCHO icon
184
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$411K 0.06%
17,092
-28,410
-62% -$688K
TLN
185
Talen Energy Corp
TLN
$16.2B
$406K 0.06%
+2,014
New +$393K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$406K 0.06%
1,689
-216
-11% -$53.1K
ESGV icon
187
Vanguard ESG US Stock ETF
ESGV
$13.5B
$402K 0.06%
3,830
-1,150
-23% -$121K
VTES icon
188
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$399K 0.06%
+3,985
New +$401K
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$29.2B
$399K 0.06%
7,598
-1,819
-19% -$99.6K
ARKW icon
190
ARK Web x.0 ETF
ARKW
$1.71B
$396K 0.06%
+3,671
New +$369K
EFIV icon
191
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$391K 0.06%
6,928
+2,650
+62% +$151K
WPC icon
192
W.P. Carey
WPC
$16.4B
$391K 0.06%
7,179
-324
-4% -$18.5K
RSPT icon
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$389K 0.06%
10,399
+1,049
+11% +$40K
MCD icon
194
McDonald's
MCD
$196B
$388K 0.06%
1,339
-63
-4% -$18.8K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$229B
$385K 0.05%
5,628
– –
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$7.93B
$380K 0.05%
4,322
-1,082
-20% -$98.5K
NULG icon
197
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$376K 0.05%
4,377
-273
-6% -$23.6K
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$368K 0.05%
3,563
+20
+0.6% +$2.02K
SYLD icon
199
Cambria Shareholder Yield ETF
SYLD
$1.01B
$364K 0.05%
+5,310
New +$383K
T icon
200
AT&T
T
$162B
$362K 0.05%
15,920
-1,169
-7% -$26.3K
6 7
8
9 10

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PIP
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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 2024 Portfolio in Review

As of Q4 2024, Per Stirling Capital Management held 284 positions worth $705M, down 2.2% from $721M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Per Stirling Capital Management's Q4 2024 filing shows 26 new, 102 increased, 112 reduced and 28 closed positions. Its largest new stake was iShares Global Comm Services ETF: 13,743 shares worth $1.33M. The largest sale was Capital Group Core Plus Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Per Stirling Capital Management's largest Q4 2024 buy was iShares Global Comm Services ETF: 13,743 shares worth $1.33M.
  • Per Stirling Capital Management added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $9.71M increase.
  • Per Stirling Capital Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.91M.
  • Per Stirling Capital Management fully exited Capital Group Core Plus Income ETF in Q4 2024, selling an estimated $17M.
  • Per Stirling Capital Management's ten largest holdings make up 35% of its $705M portfolio in Q4 2024.
  • Per Stirling Capital Management opened 26 new positions and closed 28 in Q4 2024.
  • Per Stirling Capital Management's portfolio value fell 2.2% quarter-over-quarter to $705M.

Based on Per Stirling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.