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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
+7.66%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
+$23.1M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.82%
Holding
293
New
36
Increased
123
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.93M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.64M

Top Sells

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$10.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.54M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.51M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
176
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$471K 0.06%
+10,750
New +$447K
SHLD icon
177
Global X Defense Tech ETF
SHLD
$7.48B
$465K 0.06%
+7,724
New +$415K
T icon
178
AT&T
T
$158B
$452K 0.06%
15,611
+44
+0.3% +$1.21K
JNJ icon
179
Johnson & Johnson
JNJ
$621B
$445K 0.06%
2,910
+2
+0.1% +$307
VIS icon
180
Vanguard Industrials ETF
VIS
$8.42B
$444K 0.06%
1,586
+489
+45% +$126K
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$443K 0.06%
4,057
+480
+13% +$47.2K
ENFR icon
182
Alerian Energy Infrastructure ETF
ENFR
$507M
$435K 0.06%
13,483
+988
+8% +$30.9K
VOTE icon
183
TCW Transform 500 ETF
VOTE
$1.13B
$434K 0.06%
5,969
-227
-4% -$15.2K
RSPT icon
184
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$424K 0.06%
10,399
– –
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$422K 0.06%
3,633
-56
-2% -$5.96K
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$415K 0.05%
17,024
– –
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$230B
$412K 0.05%
5,634
– –
ESGV icon
188
Vanguard ESG US Stock ETF
ESGV
$13.6B
$407K 0.05%
3,710
-120
-3% -$12.1K
FCFS icon
189
FirstCash
FCFS
$9.02B
$403K 0.05%
2,981
– –
LMT icon
190
Lockheed Martin
LMT
$133B
$402K 0.05%
868
+2
+0.2% +$936
EFIV icon
191
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$399K 0.05%
6,811
-117
-2% -$6.34K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$397K 0.05%
9,352
-39,120
-81% -$1.63M
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$7.93B
$393K 0.05%
4,322
– –
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$392K 0.05%
1,655
-33
-2% -$7.36K
MCD icon
195
McDonald's
MCD
$195B
$392K 0.05%
1,341
+1
+0.1% +$308
RICK icon
196
RCI Hospitality Holdings
RICK
$198M
$381K 0.05%
10,000
– –
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$82.5B
$377K 0.05%
2,825
+19
+0.7% +$2.41K
RTX icon
198
RTX Corp
RTX
$300B
$372K 0.05%
2,548
– –
FMHI icon
199
First Trust Municipal High Income ETF
FMHI
$999M
$370K 0.05%
7,931
+1,898
+31% +$88.7K
TCHP icon
200
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$369K 0.05%
8,133
– –
6 7
8
9 10

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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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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
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Per Stirling Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Per Stirling Capital Management held 293 positions worth $766M, up 10% from $695M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Per Stirling Capital Management deployed $23.1M of net new capital in Q2 2025, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was Eaton Vance Short Duration Income ETF: 243,137 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $8.54M trimmed.

  • Per Stirling Capital Management's largest Q2 2025 buy was Eaton Vance Short Duration Income ETF: 243,137 shares worth $12.4M.
  • Per Stirling Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $9.41M increase.
  • Per Stirling Capital Management's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.54M.
  • Per Stirling Capital Management fully exited Vanguard US Multifactor ETF in Q2 2025, selling an estimated $10.3M.
  • Per Stirling Capital Management's ten largest holdings make up 32% of its $766M portfolio in Q2 2025.
  • Per Stirling Capital Management opened 36 new positions and closed 19 in Q2 2025.
  • Per Stirling Capital Management's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Per Stirling Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.