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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
+6.03%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$70.2M
Cap. Flow
+$26.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.74%
Holding
303
New
29
Increased
128
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$12.4M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$12.2M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$11.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.16M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$11.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.85M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.26M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Energy 1.86%
3 Industrials 0.98%
4 Financials 0.86%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$174B
$526K 0.06%
1,405
+1
+0.1% +$364
CVLC icon
177
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$942M
$514K 0.06%
6,281
+8
+0.1% +$634
REMX icon
178
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$508K 0.06%
+7,722
New +$428K
WPC icon
179
W.P. Carey
WPC
$16.4B
$507K 0.06%
7,499
-1,477
-16% -$96.7K
NUKZ icon
180
Range Nuclear Renaissance Index ETF
NUKZ
$798M
$497K 0.06%
+7,635
New +$456K
ARKW icon
181
ARK Web x.0 ETF
ARKW
$1.75B
$492K 0.06%
+2,818
New +$447K
SNOW icon
182
Snowflake
SNOW
$113B
$488K 0.06%
2,163
+1
+0% +$215
FCFS icon
183
FirstCash
FCFS
$8.85B
$472K 0.06%
2,981
– –
VIS icon
184
Vanguard Industrials ETF
VIS
$8.38B
$470K 0.06%
1,586
– –
VOTE icon
185
TCW Transform 500 ETF
VOTE
$1.13B
$468K 0.06%
5,969
– –
ARKF icon
186
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$467K 0.06%
+8,215
New +$442K
RSPT icon
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$464K 0.06%
10,399
– –
XAR icon
188
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.46B
$461K 0.06%
+1,964
New +$429K
FCX icon
189
Freeport-McMoran
FCX
$97.2B
$461K 0.06%
11,746
+10
+0.1% +$434
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$230B
$450K 0.05%
5,634
– –
T icon
191
AT&T
T
$163B
$443K 0.05%
15,678
+67
+0.4% +$1.9K
PLTR icon
192
Palantir
PLTR
$408B
$440K 0.05%
2,412
+6
+0.2% +$972
ESGV icon
193
Vanguard ESG US Stock ETF
ESGV
$13.6B
$439K 0.05%
3,710
– –
VONG icon
194
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$434K 0.05%
3,601
-456
-11% -$52.3K
EFIV icon
195
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$433K 0.05%
6,811
– –
RTX icon
196
RTX Corp
RTX
$300B
$427K 0.05%
2,553
+5
+0.2% +$776
NUMI
197
Nuveen Municipal Income ETF
NUMI
$83.3M
$422K 0.05%
+16,915
New +$413K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$419K 0.05%
1,647
-8
-0.5% -$1.98K
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$413K 0.05%
16,944
-80
-0.5% -$1.95K
MCD icon
200
McDonald's
MCD
$194B
$408K 0.05%
1,344
+3
+0.2% +$913
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 Q3 2025 Portfolio in Review

As of Q3 2025, Per Stirling Capital Management held 303 positions worth $836M, up 9.2% from $766M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Per Stirling Capital Management deployed $26.2M of net new capital in Q3 2025, opening 29 new positions and adding to 128 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 228,660 shares worth $12.7M.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $12.2M trimmed.

  • Per Stirling Capital Management's largest Q3 2025 buy was Fidelity High Dividend ETF: 228,660 shares worth $12.7M.
  • Per Stirling Capital Management added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $12.2M increase.
  • Per Stirling Capital Management's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $12.2M.
  • Per Stirling Capital Management fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2025, selling an estimated $11.5M.
  • Per Stirling Capital Management's ten largest holdings make up 31% of its $836M portfolio in Q3 2025.
  • Per Stirling Capital Management opened 29 new positions and closed 22 in Q3 2025.
  • Per Stirling Capital Management's portfolio value rose 9.2% quarter-over-quarter to $836M.

Based on Per Stirling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.