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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
+0.42%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$14.4M
Cap. Flow
+$20.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.13%
Holding
333
New
33
Increased
170
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$9.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$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

Rank Sector Weight
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
$81.1B
$493K 0.05%
3,329
+116
+4% +$17.4K
VTEI icon
202
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$492K 0.05%
+4,923
New +$499K
VB icon
203
Vanguard Small-Cap ETF
VB
$79.5B
$472K 0.05%
1,801
+363
+25% +$98.2K
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$471K 0.05%
10,399
– –
EFIV icon
205
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$468K 0.05%
7,422
+611
+9% +$40.4K
T icon
206
AT&T
T
$165B
$463K 0.05%
15,973
+269
+2% +$7.19K
BKSY icon
207
BlackSky Technology
BKSY
$800M
$460K 0.05%
18,265
+6,511
+55% +$156K
VOTE icon
208
TCW Transform 500 ETF
VOTE
$1.09B
$459K 0.05%
6,010
+41
+0.7% +$3.27K
MRK icon
209
Merck
MRK
$324B
$453K 0.05%
3,769
+132
+4% +$15.2K
RRC icon
210
Range Resources
RRC
$9.11B
$451K 0.05%
9,974
+863
+9% +$33.6K
VPU
211
Vanguard Utilities ETF
VPU
$8.83B
$445K 0.05%
2,246
– –
BALI icon
212
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$445K 0.05%
14,446
+1,843
+15% +$58.6K
PANW icon
213
Palo Alto Networks
PANW
$264B
$443K 0.05%
2,761
+25
+0.9% +$4.2K
BINC icon
214
BlackRock Flexible Income ETF
BINC
$16B
$423K 0.05%
8,150
+73
+0.9% +$3.85K
MCD icon
215
McDonald's
MCD
$188B
$421K 0.05%
1,353
+11
+0.8% +$3.5K
NEE icon
216
NextEra Energy
NEE
$187B
$414K 0.05%
+4,458
New +$396K
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$414K 0.05%
7,453
+2,075
+39% +$120K
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$409K 0.05%
16,861
-83
-0.5% -$2.02K
PULS icon
219
PGIM Ultra Short Bond ETF
PULS
$17.7B
$407K 0.05%
8,229
+226
+3% +$11.2K
IOO icon
220
iShares Global 100 ETF
IOO
$8.56B
$405K 0.04%
3,345
-3
-0.1% -$378
FTCS icon
221
First Trust Capital Strength ETF
FTCS
$7.88B
$401K 0.04%
4,322
– –
VONG icon
222
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$398K 0.04%
3,629
+17
+0.5% +$1.99K
IQLT icon
223
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$392K 0.04%
8,472
+150
+2% +$7.1K
KEYS icon
224
Keysight
KEYS
$54.5B
$390K 0.04%
1,381
+59
+4% +$14.8K
BE icon
225
Bloom Energy
BE
$52.6B
$382K 0.04%
2,822
– –
7 8
9
10 11

Similar funds

PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $906M AUM 19% 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

Per Stirling Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Per Stirling Capital Management held 333 positions worth $905M, up 1.6% from $891M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Per Stirling Capital Management's Q1 2026 filing shows 33 new, 170 increased, 89 reduced and 23 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 161,057 shares worth $4.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2026 buy was Capital Group U.S. Small and Mid Cap ETF: 161,057 shares worth $4.73M.
  • Per Stirling Capital Management added most to Capital Group US Multi-Sector Income ETF in Q1 2026, an estimated $13.8M increase.
  • Per Stirling Capital Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.7M.
  • Per Stirling Capital Management fully exited WisdomTree US LargeCap Fund in Q1 2026, selling an estimated $5.08M.
  • Per Stirling Capital Management's ten largest holdings make up 27% of its $905M portfolio in Q1 2026.
  • Per Stirling Capital Management opened 33 new positions and closed 23 in Q1 2026.
  • Per Stirling Capital Management's portfolio value rose 1.6% quarter-over-quarter to $905M.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.