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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
+2.12%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$54.5M
Cap. Flow
+$38.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
30.38%
Holding
317
New
36
Increased
135
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$6.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M

Top Sells

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$12M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Energy 1.79%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
176
Antero Resources
AR
$10.8B
$588K 0.07%
17,065
+5,582
+49% +$189K
MMM icon
177
3M
MMM
$93.8B
$577K 0.06%
3,603
-300
-8% -$49.1K
GRID
178
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$572K 0.06%
3,735
– –
XME icon
179
State Street SPDR S&P Metals & Mining ETF
XME
$4.33B
$556K 0.06%
+5,363
New +$530K
CVIE icon
180
Calvert International Responsible Index ETF
CVIE
$478M
$544K 0.06%
7,632
+2,707
+55% +$189K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$44.7B
$538K 0.06%
20,529
-865
-4% -$22.5K
WM icon
182
Waste Management
WM
$92.5B
$538K 0.06%
2,449
-90
-4% -$19.2K
PANW icon
183
Palo Alto Networks
PANW
$301B
$504K 0.06%
2,736
+9
+0.3% +$1.82K
VIS icon
184
Vanguard Industrials ETF
VIS
$8.36B
$501K 0.06%
1,680
+94
+6% +$27.9K
UTG icon
185
Reaves Utility Income Fund
UTG
$3.58B
$500K 0.06%
13,677
+215
+2% +$8.18K
VOTE icon
186
TCW Transform 500 ETF
VOTE
$1.13B
$479K 0.05%
5,969
– –
FCFS icon
187
FirstCash
FCFS
$8.82B
$475K 0.05%
2,981
– –
XAR icon
188
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.35B
$474K 0.05%
1,964
– –
RSPT icon
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$473K 0.05%
10,399
– –
RTX icon
190
RTX Corp
RTX
$298B
$468K 0.05%
2,549
-4
-0.2% -$695
ALB icon
191
Albemarle
ALB
$14.9B
$465K 0.05%
3,289
-43
-1% -$4.88K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$82.4B
$461K 0.05%
3,213
+371
+13% +$52.8K
EFIV icon
193
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$451K 0.05%
6,811
– –
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$13.6B
$449K 0.05%
3,710
– –
ETN icon
195
Eaton
ETN
$174B
$447K 0.05%
1,404
-1
-0.1% -$354
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$11B
$444K 0.05%
7,498
+2,163
+41% +$127K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$443K 0.05%
9,913
-32,507
-77% -$1.45M
SHYM
198
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$443K 0.05%
19,945
-20,585
-51% -$458K
VONG icon
199
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$440K 0.05%
3,612
+11
+0.3% +$1.34K
TLN
200
Talen Energy Corp
TLN
$16B
$439K 0.05%
1,171
-229
-16% -$89K
6 7
8
9 10

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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 2025 Portfolio in Review

As of Q4 2025, Per Stirling Capital Management held 317 positions worth $891M, up 6.5% from $836M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Per Stirling Capital Management deployed $38.9M of net new capital in Q4 2025, opening 36 new positions and adding to 135 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.

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 State Street Communication Services Select Sector SPDR ETF, an estimated $2.15M trimmed.

  • Per Stirling Capital Management's largest Q4 2025 buy was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.
  • Per Stirling Capital Management added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $12.8M increase.
  • Per Stirling Capital Management's biggest Q4 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.15M.
  • Per Stirling Capital Management fully exited Davis Select US Equity ETF in Q4 2025, selling an estimated $12M.
  • Per Stirling Capital Management's ten largest holdings make up 30% of its $891M portfolio in Q4 2025.
  • Per Stirling Capital Management opened 36 new positions and closed 17 in Q4 2025.
  • Per Stirling Capital Management's portfolio value rose 6.5% quarter-over-quarter to $891M.

Based on Per Stirling Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.