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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
+8.46%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow %
100.03%
Top 10 Hldgs %
42.63%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$28.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$25.9M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Energy 2.82%
3 Industrials 1.23%
4 Healthcare 1.04%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
201
Uranium Energy
UEC
$5.6B
$79.5K 0.01%
+20,500
New +$77.8K
UVXY icon
202
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$227M
$75.5K 0.01%
+44
New +$103K
LUMN icon
203
Lumen
LUMN
$6.5B
$71.4K 0.01%
+13,669
New +$84K
DNN icon
204
Denison Mines
DNN
$2.92B
$65.5K 0.01%
+57,000
New +$67.5K
PHUN icon
205
Phunware
PHUN
$42.1M
$34.9K 0.01%
+902
New +$49K
GNPX icon
206
Genprex
GNPX
$2.17M
– –
0
– –
UROY
207
Uranium Royalty Corp
UROY
$1.57B
$26.1K ﹤0.01%
+11,000
New +$26.8K
GSAT icon
208
Globalstar
GSAT
$10.7B
$14.4K ﹤0.01%
+724
New +$19K
CYPH
209
Cypherpunk Technologies Inc
CYPH
$73.7M
$9.68K ﹤0.01%
+2,150
New +$14.4K
5 6 7 8
9

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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BDP
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Per Stirling Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Per Stirling Capital Management, which disclosed 209 positions worth $549M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 130,124 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 130,124 shares worth $50M.
  • Per Stirling Capital Management's ten largest holdings make up 43% of its $549M portfolio in Q4 2022.
  • Per Stirling Capital Management disclosed 209 positions in Q4 2022, its first 13F filing on record.

Based on Per Stirling Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.