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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
-3.02%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$9.6M
(-2%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
208
New
14
Increased
96
Reduced
60
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.71M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.09M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.94M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$1.4M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.04M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$930K |
| 5 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-1,017
| Closed | -$211K |
|
202
Procter & Gamble
PG
$337B
| – | – |
-1,354
| Closed | -$205K |
|
203
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| – | – |
-10,118
| Closed | -$711K |
|
204
RTX Corp
RTX
$299B
| – | – |
-4,471
| Closed | -$438K |
|
205
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-8,281
| Closed | -$204K |
|
206
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-5,843
| Closed | -$294K |
|
207
Vanguard Russell 1000 Growth ETF
VONG
$45B
| – | – |
-2,909
| Closed | -$206K |
|
208
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-3,772
| Closed | -$328K |
|
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Per Stirling Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Per Stirling Capital Management held 208 positions worth $482M, down 2% from $491M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Per Stirling Capital Management's Q3 2023 filing shows 14 new, 96 increased, 60 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,728 shares worth $737K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.94M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.
- Per Stirling Capital Management's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 5,728 shares worth $737K.
- Per Stirling Capital Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.08M increase.
- Per Stirling Capital Management's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.94M.
- Per Stirling Capital Management fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, selling an estimated $711K.
- Per Stirling Capital Management's ten largest holdings make up 39% of its $482M portfolio in Q3 2023.
- Per Stirling Capital Management opened 14 new positions and closed 13 in Q3 2023.
- Per Stirling Capital Management's portfolio value fell 2% quarter-over-quarter to $482M.
Based on Per Stirling Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.