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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
-0.99%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
+$3.77M
Cap. Flow %
0.54%
Top 10 Hldgs %
33.05%
Holding
278
New
22
Increased
111
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$8.74M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.69M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.29M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.68M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$18.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.63M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Energy 2.32%
3 Industrials 0.91%
4 Consumer Discretionary 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$163B
$440K 0.06%
15,567
-353
-2% -$8.88K
AMAT icon
177
Applied Materials
AMAT
$428B
$431K 0.06%
2,967
+2
+0.1% +$336
RICK icon
178
RCI Hospitality Holdings
RICK
$215M
$429K 0.06%
10,000
– –
CVLC icon
179
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$424K 0.06%
6,146
+9
+0.1% +$659
MCD icon
180
McDonald's
MCD
$195B
$419K 0.06%
1,340
+1
+0.1% +$299
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$414K 0.06%
17,024
-68
-0.4% -$1.65K
ENFR icon
182
Alerian Energy Infrastructure ETF
ENFR
$506M
$409K 0.06%
12,495
+5,521
+79% +$178K
VOTE icon
183
TCW Transform 500 ETF
VOTE
$1.14B
$405K 0.06%
6,196
– –
TLN
184
Talen Energy Corp
TLN
$16.7B
$402K 0.06%
2,014
– –
UTG icon
185
Reaves Utility Income Fund
UTG
$3.61B
$398K 0.06%
12,230
+5,638
+86% +$185K
PLTR icon
186
Palantir
PLTR
$413B
$398K 0.06%
4,715
-1,395
-23% -$123K
AVGO icon
187
Broadcom
AVGO
$2.04T
$392K 0.06%
2,343
+375
+19% +$79.4K
FTCS icon
188
First Trust Capital Strength ETF
FTCS
$7.95B
$387K 0.06%
4,322
– –
LMT icon
189
Lockheed Martin
LMT
$136B
$387K 0.06%
866
+2
+0.2% +$921
ETN icon
190
Eaton
ETN
$174B
$381K 0.05%
1,403
-4
-0.3% -$1.25K
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$378K 0.05%
3,689
-79
-2% -$8.62K
ESGV icon
192
Vanguard ESG US Stock ETF
ESGV
$13.6B
$375K 0.05%
3,830
– –
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$374K 0.05%
1,688
-1
-0.1% -$239
DIS icon
194
Walt Disney
DIS
$181B
$372K 0.05%
3,773
+1,184
+46% +$127K
EFIV icon
195
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$371K 0.05%
6,928
– –
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$82.8B
$362K 0.05%
2,806
+18
+0.6% +$2.36K
FCFS icon
197
FirstCash
FCFS
$8.78B
$359K 0.05%
2,981
– –
RSPT icon
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$356K 0.05%
10,399
– –
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$354K 0.05%
2,610
-598
-19% -$80.4K
IOO icon
200
iShares Global 100 ETF
IOO
$9.25B
$351K 0.05%
3,649
-184,018
-98% -$18.6M
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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BDP
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Per Stirling Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Per Stirling Capital Management held 278 positions worth $695M, down 1.3% from $705M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Per Stirling Capital Management's Q1 2025 filing shows 22 new, 111 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 298,141 shares worth $9.04M. The largest sale was iShares Global 100 ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2025 buy was iShares MSCI Intl Value Factor ETF: 298,141 shares worth $9.04M.
  • Per Stirling Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $11.6M increase.
  • Per Stirling Capital Management's biggest Q1 2025 reduction was iShares Global 100 ETF, cutting an estimated $18.6M.
  • Per Stirling Capital Management fully exited iShares International Dividend Growth ETF in Q1 2025, selling an estimated $7.63M.
  • Per Stirling Capital Management's ten largest holdings make up 33% of its $695M portfolio in Q1 2025.
  • Per Stirling Capital Management opened 22 new positions and closed 21 in Q1 2025.
  • Per Stirling Capital Management's portfolio value fell 1.3% quarter-over-quarter to $695M.

Based on Per Stirling Capital Management's 13F filing for Q1 2025, filed 14 May 2025.