PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.57M
3
+$5.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M

Top Sells

1
+$9.14M
2
+$7.99M
3
+$2.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M

Sector Composition

1 Technology 3.34%
2 Energy 2.44%
3 Industrials 1.64%
4 Consumer Discretionary 1.08%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.04%
+1,958
202
$202K 0.04%
+4,358
203
$202K 0.04%
4,696
-502
204
$200K 0.04%
+1,366
205
$192K 0.04%
2,850
-263
206
$142K 0.03%
11,634
+6
207
$131K 0.02%
20,500
208
$101K 0.02%
57,000
209
$29.7K 0.01%
11,000
210
– –
-1,236
211
– –
-58,614
212
– –
-32,754
213
– –
-10,566
214
– –
-13,100
215
– –
-10,354
216
– –
-4,715
217
– –
-120,481
218
– –
-5,653
219
– –
-10,961
220
– –
-63,668
221
– –
-10,830
222
– –
-2,282
223
– –
-5,728
224
– –
-60,000
5 6 7 8
9