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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
+10.24%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$63.5M
Cap. Flow
+$15.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
38.6%
Holding
224
New
29
Increased
102
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.24M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.07M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$5.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.81M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.34M

Sector Composition

Rank Sector Weight
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
NVO
201
Novo Nordisk
NVO
$203B
$203K 0.04%
+1,958
New +$194K
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$202K 0.04%
+4,358
New +$193K
SPXU icon
203
ProShares UltraPro Short S&P 500
SPXU
$396M
$202K 0.04%
1,174
-126
-10% -$27K
PG icon
204
Procter & Gamble
PG
$342B
$200K 0.04%
+1,366
New +$202K
SQQQ icon
205
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$192K 0.04%
570
-53
-9% -$23.1K
F icon
206
Ford
F
$55B
$142K 0.03%
11,634
+6
+0.1% +$67
UEC icon
207
Uranium Energy
UEC
$5.32B
$131K 0.02%
20,500
– –
DNN icon
208
Denison Mines
DNN
$2.83B
$101K 0.02%
57,000
– –
UROY
209
Uranium Royalty Corp
UROY
$1.51B
$29.7K 0.01%
11,000
– –
ALB icon
210
Albemarle
ALB
$14.8B
– –
-1,236
Closed -$210K
DFIV icon
211
Dimensional International Value ETF
DFIV
$21.5B
– –
-58,614
Closed -$1.91M
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-32,754
Closed -$2.37M
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-10,566
Closed -$1.16M
IXN icon
214
iShares Global Tech ETF
IXN
$8.74B
– –
-13,100
Closed -$758K
IXP icon
215
iShares Global Comm Services ETF
IXP
$571M
– –
-10,354
Closed -$707K
JPIE icon
216
JPMorgan Income ETF
JPIE
$10.2B
– –
-4,715
Closed -$209K
MOAT icon
217
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-120,481
Closed -$9.14M
NEE icon
218
NextEra Energy
NEE
$176B
– –
-5,653
Closed -$324K
PFE icon
219
Pfizer
PFE
$149B
– –
-10,961
Closed -$364K
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-63,668
Closed -$2.63M
TZA icon
221
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
– –
-1,083
Closed -$336K
UVXY icon
222
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-456
Closed -$185K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-5,728
Closed -$737K
ID
224
DELISTED
PARTS iD, Inc.
ID
– –
-60,000
Closed -$9.9K
5 6 7 8
9

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Per Stirling Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Per Stirling Capital Management held 224 positions worth $545M, up 13% from $482M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q4 2023 filing shows 29 new, 102 increased, 53 reduced and 15 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 160,880 shares worth $8.51M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 160,880 shares worth $8.51M.
  • Per Stirling Capital Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $6.07M increase.
  • Per Stirling Capital Management's biggest Q4 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.57M.
  • Per Stirling Capital Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $9.14M.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $545M portfolio in Q4 2023.
  • Per Stirling Capital Management opened 29 new positions and closed 15 in Q4 2023.
  • Per Stirling Capital Management's portfolio value rose 13% quarter-over-quarter to $545M.

Based on Per Stirling Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.