PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
1-Year Return
13.1%
This Quarter Return
-3.02%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
-$9.6M
(-2%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
208
New
14
Increased
96
Reduced
60
Closed
13
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Energy | 3.01% |
| 3 | Industrials | 1.8% |
| 4 | Financials | 0.95% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
-1,017
| Closed | -$211K |
|
202
Procter & Gamble
PG
$373B
| – | – |
-1,354
| Closed | -$205K |
|
203
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| – | – |
-10,118
| Closed | -$711K |
|
204
RTX Corp
RTX
$212B
| – | – |
-4,471
| Closed | -$438K |
|
205
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-8,281
| Closed | -$204K |
|
206
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-5,843
| Closed | -$294K |
|
207
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| – | – |
-2,909
| Closed | -$206K |
|
208
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-1,886
| Closed | -$328K |
|