PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
1-Year Return
13.1%
This Quarter Return
+0.31%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
-$16M
(-2.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
284
New
26
Increased
102
Reduced
112
Closed
28
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.49M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.26M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.03M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$1.77M |
Top Sells
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$17M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.57M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.93M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.02M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Energy | 2.12% |
| 3 | Consumer Discretionary | 1% |
| 4 | Industrials | 0.99% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $361K | 0.05% |
8,619
+3,594
| +72% | +$151K |
|
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $360K | 0.05% |
6,272
+293
| +5% | +$16.8K |
|
203
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $356K | 0.05% |
2,788
-5,169
| -65% | -$659K |
|
204
Merck
MRK
$210B
| $345K | 0.05% |
3,463
-555
| -14% | -$55.2K |
|
205
Illinois Tool Works
ITW
$77.4B
| $339K | 0.05% |
1,335
-5
| -0.4% | -$1.27K |
|
|
OKLO
206
Oklo
OKLO
$10.3B
| $331K | 0.05% |
+15,595
| New | +$331K |
|
207
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $327K | 0.05% |
3,120
-2,307
| -43% | -$242K |
|
208
Costco
COST
$424B
| $321K | 0.05% |
350
-23
| -6% | -$21.1K |
|
209
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $317K | 0.05% |
4,851
-293
| -6% | -$19.1K |
|
210
Texas Instruments
TXN
$170B
| $313K | 0.04% |
1,671
-303
| -15% | -$56.8K |
|
211
Lowe's Companies
LOW
$148B
| $312K | 0.04% |
1,264
-226
| -15% | -$55.8K |
|
212
FirstCash
FCFS
$6.69B
| $309K | 0.04% |
2,981
| – | – |
|
213
Antero Resources
AR
$10B
| $304K | 0.04% |
+8,667
| New | +$304K |
|
214
Union Pacific
UNP
$132B
| $301K | 0.04% |
1,320
-358
| -21% | -$81.6K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $297K | 0.04% |
521
-18
| -3% | -$10.3K |
|
216
NuScale Power
SMR
$4.82B
| $292K | 0.04% |
16,258
+2,484
| +18% | +$44.5K |
|
217
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $290K | 0.04% |
2,630
| – | – |
|
218
Walt Disney
DIS
$214B
| $288K | 0.04% |
2,589
-2,377
| -48% | -$265K |
|
219
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $286K | 0.04% |
12,591
-18,495
| -59% | -$420K |
|
220
RTX Corp
RTX
$212B
| $283K | 0.04% |
2,448
-114
| -4% | -$13.2K |
|
221
ConocoPhillips
COP
$120B
| $271K | 0.04% |
2,733
-15
| -0.5% | -$1.49K |
|
222
Dell
DELL
$85.7B
| $270K | 0.04% |
2,341
| – | – |
|
223
Calvert International Responsible Index ETF
CVIE
$218M
| $265K | 0.04% |
4,808
+24
| +0.5% | +$1.32K |
|
224
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $256K | 0.04% |
4,973
| – | – |
|
225
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $250K | 0.04% |
7,492
-169
| -2% | -$5.64K |
|