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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
+5.78%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$99.8M
Cap. Flow
+$65.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
33.99%
Holding
271
New
33
Increased
139
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$12.9M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.33M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$6.79M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.17M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Energy 2.14%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
McDonald's
MCD
$196B
$427K 0.06%
1,402
+48
+4% +$13.2K
UNP icon
202
Union Pacific
UNP
$175B
$414K 0.06%
1,678
+44
+3% +$10.7K
TXN icon
203
Texas Instruments
TXN
$254B
$408K 0.06%
1,974
+240
+14% +$48.2K
LOW icon
204
Lowe's Companies
LOW
$122B
$404K 0.06%
1,490
+169
+13% +$40.9K
NULG icon
205
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$384K 0.05%
4,650
+87
+2% +$6.97K
AMGN icon
206
Amgen
AMGN
$219B
$380K 0.05%
1,180
+33
+3% +$10.8K
T icon
207
AT&T
T
$162B
$376K 0.05%
17,089
+284
+2% +$5.65K
AVGO icon
208
Broadcom
AVGO
$2T
$375K 0.05%
2,175
-1,975
-48% -$317K
FHLC icon
209
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$374K 0.05%
5,144
+15
+0.3% +$1.07K
BA icon
210
Boeing
BA
$184B
$371K 0.05%
2,438
-14
-0.6% -$2.4K
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$229B
$360K 0.05%
5,628
+6
+0.1% +$372
AOR icon
212
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$354K 0.05%
5,979
+411
+7% +$23.6K
RSPT icon
213
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$352K 0.05%
9,350
-235
-2% -$8.56K
ITW icon
214
Illinois Tool Works
ITW
$84.8B
$351K 0.05%
1,340
+1
+0.1% +$246
FCFS icon
215
FirstCash
FCFS
$8.92B
$342K 0.05%
2,981
– –
VONG icon
216
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$342K 0.05%
3,543
+534
+18% +$49.8K
CAT icon
217
Caterpillar
CAT
$394B
$341K 0.05%
871
– –
COST icon
218
Costco
COST
$421B
$330K 0.05%
373
-33
-8% -$28.6K
URA icon
219
Global X Uranium ETF
URA
$5.99B
$323K 0.04%
11,298
+2,003
+22% +$53.8K
TCAF icon
220
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$310K 0.04%
9,336
+2,167
+30% +$69.4K
RTX icon
221
RTX Corp
RTX
$301B
$310K 0.04%
2,562
+114
+5% +$13K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$307K 0.04%
539
– –
IHDG icon
223
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$297K 0.04%
6,500
– –
COP icon
224
ConocoPhillips
COP
$140B
$289K 0.04%
2,748
+86
+3% +$9.45K
CVIE icon
225
Calvert International Responsible Index ETF
CVIE
$472M
$287K 0.04%
4,784
-1,199
-20% -$69.4K
7 8
9
10 11

Similar funds

PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Per Stirling Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Per Stirling Capital Management held 271 positions worth $721M, up 16% from $621M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Per Stirling Capital Management deployed $65.1M of net new capital in Q3 2024, opening 33 new positions and adding to 139 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 735,597 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $10.6M trimmed.

  • Per Stirling Capital Management's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 735,597 shares worth $17M.
  • Per Stirling Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $13M increase.
  • Per Stirling Capital Management's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.6M.
  • Per Stirling Capital Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $5.15M.
  • Per Stirling Capital Management's ten largest holdings make up 34% of its $721M portfolio in Q3 2024.
  • Per Stirling Capital Management opened 33 new positions and closed 13 in Q3 2024.
  • Per Stirling Capital Management's portfolio value rose 16% quarter-over-quarter to $721M.

Based on Per Stirling Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.