PSCM

Per Stirling Capital Management Portfolio holdings

AUM $836M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.48M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.32M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$7.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.39M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5M

Sector Composition

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
FTCS icon
201
First Trust Capital Strength ETF
FTCS
$8.25B
$405K 0.05%
4,322
VST icon
202
Vistra
VST
$57.6B
$404K 0.05%
+2,062
IOO icon
203
iShares Global 100 ETF
IOO
$8.01B
$401K 0.05%
3,339
-11
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$69.1B
$401K 0.05%
2,842
+17
PULS icon
205
PGIM Ultra Short Bond ETF
PULS
$13.2B
$400K 0.05%
8,019
+2,977
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$398K 0.05%
3,161
-472
TCHP icon
207
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.66B
$396K 0.05%
8,093
-40
VPU icon
208
Vanguard Utilities ETF
VPU
$7.82B
$395K 0.05%
2,083
AR icon
209
Antero Resources
AR
$10.9B
$385K 0.05%
11,483
-297
GEV icon
210
GE Vernova
GEV
$182B
$378K 0.05%
614
+1
AOR icon
211
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$359K 0.04%
5,569
+24
ITW icon
212
Illinois Tool Works
ITW
$74.9B
$349K 0.04%
1,337
+2
IQLT icon
213
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$340K 0.04%
7,687
COST icon
214
Costco
COST
$393B
$338K 0.04%
365
+21
CVIE icon
215
Calvert International Responsible Index ETF
CVIE
$262M
$336K 0.04%
4,925
+9
NUSC icon
216
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$323K 0.04%
7,334
DIS icon
217
Walt Disney
DIS
$199B
$318K 0.04%
2,781
+7
KO icon
218
Coca-Cola
KO
$303B
$316K 0.04%
4,759
+524
UNP icon
219
Union Pacific
UNP
$142B
$314K 0.04%
1,327
+3
SPGP icon
220
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$310K 0.04%
2,726
TXN icon
221
Texas Instruments
TXN
$163B
$309K 0.04%
1,681
+6
XLG icon
222
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$307K 0.04%
5,335
+973
RICK icon
223
RCI Hospitality Holdings
RICK
$235M
$305K 0.04%
10,000
MRK icon
224
Merck
MRK
$249B
$305K 0.04%
3,635
+63
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$304K 0.04%
7,002
7 8
9
10 11