PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
1-Year Return 13.1%
This Quarter Return
+5.78%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$99.8M
Cap. Flow
+$66.9M
Cap. Flow %
9.28%
Top 10 Hldgs %
33.99%
Holding
271
New
33
Increased
139
Reduced
68
Closed
13

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$17M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$13.1M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$13.1M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
$7.39M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$7.15M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.9M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$5.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.46M

Sector Composition

1 Technology 2.73%
2 Energy 2.1%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
201
McDonald's
MCD
$226B
$427K 0.06%
1,402
+48
+4% +$14.6K
UNP icon
202
Union Pacific
UNP
$132B
$414K 0.06%
1,678
+44
+3% +$10.8K
TXN icon
203
Texas Instruments
TXN
$170B
$408K 0.06%
1,974
+240
+14% +$49.6K
LOW icon
204
Lowe's Companies
LOW
$148B
$404K 0.06%
1,490
+169
+13% +$45.8K
NULG icon
205
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$384K 0.05%
4,650
+87
+2% +$7.19K
AMGN icon
206
Amgen
AMGN
$151B
$380K 0.05%
1,180
+33
+3% +$10.6K
T icon
207
AT&T
T
$212B
$376K 0.05%
17,089
+284
+2% +$6.25K
AVGO icon
208
Broadcom
AVGO
$1.44T
$375K 0.05%
2,175
-1,975
-48% -$341K
FHLC icon
209
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$374K 0.05%
5,144
+15
+0.3% +$1.09K
BA icon
210
Boeing
BA
$174B
$371K 0.05%
2,438
-14
-0.6% -$2.13K
VUG icon
211
Vanguard Growth ETF
VUG
$187B
$360K 0.05%
938
+1
+0.1% +$384
AOR icon
212
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$354K 0.05%
5,979
+411
+7% +$24.3K
RSPT icon
213
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$352K 0.05%
9,350
-235
-2% -$8.86K
ITW icon
214
Illinois Tool Works
ITW
$77.4B
$351K 0.05%
1,340
+1
+0.1% +$262
FCFS icon
215
FirstCash
FCFS
$6.69B
$342K 0.05%
2,981
– –
VONG icon
216
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$342K 0.05%
3,543
+534
+18% +$51.5K
CAT icon
217
Caterpillar
CAT
$197B
$341K 0.05%
871
– –
COST icon
218
Costco
COST
$424B
$330K 0.05%
373
-33
-8% -$29.2K
URA icon
219
Global X Uranium ETF
URA
$4.13B
$323K 0.04%
11,298
+2,003
+22% +$57.3K
TCAF icon
220
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$310K 0.04%
9,336
+2,167
+30% +$72.1K
RTX icon
221
RTX Corp
RTX
$212B
$310K 0.04%
2,562
+114
+5% +$13.8K
MDY icon
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$307K 0.04%
539
– –
IHDG icon
223
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$297K 0.04%
6,500
– –
COP icon
224
ConocoPhillips
COP
$120B
$289K 0.04%
2,748
+86
+3% +$9.05K
CVIE icon
225
Calvert International Responsible Index ETF
CVIE
$218M
$287K 0.04%
4,784
-1,199
-20% -$71.8K
7 8
9
10 11