PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
1-Year Return
13.1%
This Quarter Return
+5.55%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$27.4M
(+5.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
202
New
25
Increased
74
Reduced
86
Closed
8
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$9.13M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$8.57M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.92M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.12M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.17M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.19M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.14M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.27M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Energy | 2.67% |
| 3 | Industrials | 2.03% |
| 4 | Financials | 0.92% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Financials ETF
VFH
$13B
| – | – |
-4,355
| Closed | -$339K |
|
|
SLY
202
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-3,326
| Closed | -$279K |
|