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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
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$4.91M
4
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$4.89M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.59M

Top Sells

1
+$13.7M
2
+$9.67M
3
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.22M

Sector Composition

1 Technology 2.88%
2 Energy 2.38%
3 Industrials 0.97%
4 Financials 0.75%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$78.9B
$493K 0.05%
3,329
+116
VTEI icon
202
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$492K 0.05%
+4,923
VB icon
203
Vanguard Small-Cap ETF
VB
$78.7B
$472K 0.05%
1,801
+363
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$471K 0.05%
10,399
EFIV icon
205
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$468K 0.05%
7,422
+611
T icon
206
AT&T
T
$162B
$463K 0.05%
15,973
+269
BKSY icon
207
BlackSky Technology
BKSY
$1.29B
$460K 0.05%
18,265
+6,511
VOTE icon
208
TCW Transform 500 ETF
VOTE
$1.06B
$459K 0.05%
6,010
+41
MRK icon
209
Merck
MRK
$303B
$453K 0.05%
3,769
+132
RRC icon
210
Range Resources
RRC
$9.06B
$451K 0.05%
9,974
+863
VPU
211
DELISTED
Vanguard Utilities ETF
VPU
$445K 0.05%
2,246
BALI icon
212
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
$445K 0.05%
14,446
+1,843
PANW icon
213
Palo Alto Networks
PANW
$226B
$443K 0.05%
2,761
+25
BINC icon
214
BlackRock Flexible Income ETF
BINC
$16.2B
$423K 0.05%
8,150
+73
MCD icon
215
McDonald's
MCD
$203B
$421K 0.05%
1,353
+11
NEE icon
216
NextEra Energy
NEE
$178B
$414K 0.05%
+4,458
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$414K 0.05%
7,453
+2,075
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$409K 0.05%
16,861
-83
PULS icon
219
PGIM Ultra Short Bond ETF
PULS
$16.4B
$407K 0.05%
8,229
+226
IOO icon
220
iShares Global 100 ETF
IOO
$8.63B
$405K 0.04%
3,345
-3
FTCS icon
221
First Trust Capital Strength ETF
FTCS
$7.78B
$401K 0.04%
4,322
VONG icon
222
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$398K 0.04%
3,629
+17
IQLT icon
223
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$392K 0.04%
8,472
+150
KEYS icon
224
Keysight
KEYS
$57.4B
$390K 0.04%
1,381
+59
BE icon
225
Bloom Energy
BE
$70.9B
$382K 0.04%
2,822
7 8
9
10 11