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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
+0.31%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$16M
Cap. Flow
-$13M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.62%
Holding
284
New
26
Increased
102
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.78M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$17M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.91M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NUSC icon
201
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$361K 0.05%
8,619
+3,594
+72% +$157K
AOR icon
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$360K 0.05%
6,272
+293
+5% +$17.2K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$82.3B
$356K 0.05%
2,788
-5,169
-65% -$674K
MRK icon
204
Merck
MRK
$317B
$345K 0.05%
3,463
-555
-14% -$57.2K
ITW icon
205
Illinois Tool Works
ITW
$84.8B
$339K 0.05%
1,335
-5
-0.4% -$1.33K
OKLO
206
Oklo
OKLO
$7.34B
$331K 0.05%
+15,595
New +$302K
SPGP icon
207
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$327K 0.05%
3,120
-2,307
-43% -$249K
COST icon
208
Costco
COST
$421B
$321K 0.05%
350
-23
-6% -$21.3K
FHLC icon
209
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$317K 0.05%
4,851
-293
-6% -$20.4K
TXN icon
210
Texas Instruments
TXN
$254B
$313K 0.04%
1,671
-303
-15% -$60.6K
LOW icon
211
Lowe's Companies
LOW
$122B
$312K 0.04%
1,264
-226
-15% -$60.4K
FCFS icon
212
FirstCash
FCFS
$8.92B
$309K 0.04%
2,981
– –
AR icon
213
Antero Resources
AR
$10.7B
$304K 0.04%
+8,667
New +$262K
UNP icon
214
Union Pacific
UNP
$175B
$301K 0.04%
1,320
-358
-21% -$84.8K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$297K 0.04%
521
-18
-3% -$10.6K
SMR icon
216
NuScale Power
SMR
$3.89B
$292K 0.04%
16,258
+2,484
+18% +$51.3K
BOXX icon
217
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$290K 0.04%
2,630
– –
DIS icon
218
Walt Disney
DIS
$181B
$288K 0.04%
2,589
-2,377
-48% -$250K
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$286K 0.04%
12,591
-18,495
-59% -$427K
RTX icon
220
RTX Corp
RTX
$301B
$283K 0.04%
2,448
-114
-4% -$13.8K
COP icon
221
ConocoPhillips
COP
$140B
$271K 0.04%
2,733
-15
-0.5% -$1.59K
DELL icon
222
Dell
DELL
$283B
$270K 0.04%
2,341
– –
CVIE icon
223
Calvert International Responsible Index ETF
CVIE
$472M
$265K 0.04%
4,808
+24
+0.5% +$1.38K
FDRR icon
224
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$256K 0.04%
4,973
– –
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$250K 0.04%
7,492
-169
-2% -$5.96K
7 8
9
10 11

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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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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
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OCA
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AIC
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Per Stirling Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Per Stirling Capital Management held 284 positions worth $705M, down 2.2% from $721M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Per Stirling Capital Management's Q4 2024 filing shows 26 new, 102 increased, 112 reduced and 28 closed positions. Its largest new stake was iShares Global Comm Services ETF: 13,743 shares worth $1.33M. The largest sale was Capital Group Core Plus Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Per Stirling Capital Management's largest Q4 2024 buy was iShares Global Comm Services ETF: 13,743 shares worth $1.33M.
  • Per Stirling Capital Management added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $9.71M increase.
  • Per Stirling Capital Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.91M.
  • Per Stirling Capital Management fully exited Capital Group Core Plus Income ETF in Q4 2024, selling an estimated $17M.
  • Per Stirling Capital Management's ten largest holdings make up 35% of its $705M portfolio in Q4 2024.
  • Per Stirling Capital Management opened 26 new positions and closed 28 in Q4 2024.
  • Per Stirling Capital Management's portfolio value fell 2.2% quarter-over-quarter to $705M.

Based on Per Stirling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.