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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
+1.84%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$21.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.04%
Holding
253
New
30
Increased
103
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$9.31M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.1M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.08M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.98M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$12M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.45M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Energy 2.47%
3 Industrials 1.25%
4 Consumer Discretionary 1.03%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
201
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$314K 0.05%
5,568
+215
+4% +$11.9K
FCFS icon
202
FirstCash
FCFS
$9.26B
$313K 0.05%
2,981
– –
COP icon
203
ConocoPhillips
COP
$140B
$305K 0.05%
2,662
-356
-12% -$43.2K
IHDG icon
204
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$296K 0.05%
6,500
– –
LOW icon
205
Lowe's Companies
LOW
$123B
$291K 0.05%
1,321
-20
-1% -$4.56K
CAT icon
206
Caterpillar
CAT
$411B
$290K 0.05%
871
-15
-2% -$5.2K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$288K 0.05%
539
-23
-4% -$12.4K
BOXX icon
208
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$284K 0.05%
+2,630
New +$282K
VONG icon
209
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$282K 0.05%
3,009
+84
+3% +$7.38K
FESM icon
210
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$279K 0.04%
+9,592
New +$277K
URA icon
211
Global X Uranium ETF
URA
$5.95B
$269K 0.04%
+9,295
New +$283K
DELL icon
212
Dell
DELL
$310B
$268K 0.04%
1,941
– –
JMUB icon
213
JPMorgan Municipal ETF
JMUB
$8.44B
$262K 0.04%
+5,200
New +$262K
META icon
214
Meta Platforms (Facebook)
META
$1.5T
$249K 0.04%
494
+8
+2% +$3.89K
RTX icon
215
RTX Corp
RTX
$296B
$246K 0.04%
2,448
– –
GDXJ icon
216
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$245K 0.04%
+5,814
New +$248K
ESGE icon
217
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$245K 0.04%
7,297
-2,090
-22% -$68.8K
UEC icon
218
Uranium Energy
UEC
$5.32B
$244K 0.04%
40,553
+20,053
+98% +$136K
OEF icon
219
iShares S&P 100 ETF
OEF
$20.5B
$243K 0.04%
919
+1
+0.1% +$250
PSX icon
220
Phillips 66
PSX
$81B
$240K 0.04%
1,697
-149
-8% -$22.1K
ESGU icon
221
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$239K 0.04%
2,000
-573
-22% -$65.8K
EFIV icon
222
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$237K 0.04%
4,462
-1,281
-22% -$65.2K
NXPI icon
223
NXP Semiconductors
NXPI
$58.4B
$228K 0.04%
+849
New +$219K
PG icon
224
Procter & Gamble
PG
$339B
$227K 0.04%
1,377
-5
-0.4% -$817
LEU icon
225
Centrus Energy
LEU
$3.71B
$227K 0.04%
+5,308
New +$235K
7 8
9
10 11

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HIGP
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SWM
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AOWM
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OCA
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SDWMA
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AIC
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Per Stirling Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Per Stirling Capital Management held 253 positions worth $621M, up 3.6% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Per Stirling Capital Management's Q2 2024 filing shows 30 new, 103 increased, 81 reduced and 15 closed positions. Its largest new stake was Vanguard US Multifactor ETF: 75,693 shares worth $9.27M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q2 2024 buy was Vanguard US Multifactor ETF: 75,693 shares worth $9.27M.
  • Per Stirling Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.51M increase.
  • Per Stirling Capital Management's biggest Q2 2024 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $12M.
  • Per Stirling Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, selling an estimated $3.45M.
  • Per Stirling Capital Management's ten largest holdings make up 37% of its $621M portfolio in Q2 2024.
  • Per Stirling Capital Management opened 30 new positions and closed 15 in Q2 2024.
  • Per Stirling Capital Management's portfolio value rose 3.6% quarter-over-quarter to $621M.

Based on Per Stirling Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.