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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
-0.99%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
+$3.77M
Cap. Flow %
0.54%
Top 10 Hldgs %
33.05%
Holding
278
New
22
Increased
111
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$8.74M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.69M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.29M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.68M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$18.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.63M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Energy 2.32%
3 Industrials 0.91%
4 Consumer Discretionary 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
201
Merck
MRK
$318B
$349K 0.05%
3,883
+420
+12% +$39.2K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$231B
$348K 0.05%
5,634
+6
+0.1% +$405
AR icon
203
Antero Resources
AR
$10.7B
$343K 0.05%
8,470
-197
-2% -$7.56K
RTX icon
204
RTX Corp
RTX
$301B
$338K 0.05%
2,548
+100
+4% +$12.7K
NULG icon
205
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$332K 0.05%
4,245
-132
-3% -$11.2K
VONG icon
206
Vanguard Russell 1000 Growth ETF
VONG
$45B
$332K 0.05%
3,577
+14
+0.4% +$1.42K
ITW icon
207
Illinois Tool Works
ITW
$85.3B
$331K 0.05%
1,335
– –
COST icon
208
Costco
COST
$420B
$331K 0.05%
350
– –
SYLD icon
209
Cambria Shareholder Yield ETF
SYLD
$1.01B
$330K 0.05%
5,180
-130
-2% -$8.8K
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$329K 0.05%
3,513
-1,683
-32% -$159K
AOR icon
211
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$318K 0.05%
5,531
-741
-12% -$43.1K
SNOW icon
212
Snowflake
SNOW
$115B
$316K 0.05%
+2,162
New +$367K
UNP icon
213
Union Pacific
UNP
$174B
$312K 0.04%
1,322
+2
+0.2% +$481
SPGP icon
214
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$312K 0.04%
3,120
– –
TCHP icon
215
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$310K 0.04%
8,133
-19,985
-71% -$832K
FHLC icon
216
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$305K 0.04%
4,469
-382
-8% -$26.2K
KO icon
217
Coca-Cola
KO
$375B
$303K 0.04%
+4,235
New +$283K
TXN icon
218
Texas Instruments
TXN
$261B
$301K 0.04%
1,673
+2
+0.1% +$374
LOW icon
219
Lowe's Companies
LOW
$125B
$295K 0.04%
1,266
+2
+0.2% +$492
BOXX icon
220
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$293K 0.04%
2,630
– –
SCHZ icon
221
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$291K 0.04%
12,570
-21
-0.2% -$481
FMHI icon
222
First Trust Municipal High Income ETF
FMHI
$1B
$288K 0.04%
6,033
-24,220
-80% -$1.17M
COP icon
223
ConocoPhillips
COP
$141B
$288K 0.04%
2,743
+10
+0.4% +$997
CVIE icon
224
Calvert International Responsible Index ETF
CVIE
$477M
$279K 0.04%
4,817
+9
+0.2% +$524
V icon
225
Visa
V
$677B
$274K 0.04%
782
+1
+0.1% +$338
7 8
9
10 11

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PIP
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EI
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HIGP
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SWM
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AOWM
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OCA
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AIC
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BDP
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Per Stirling Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Per Stirling Capital Management held 278 positions worth $695M, down 1.3% from $705M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Per Stirling Capital Management's Q1 2025 filing shows 22 new, 111 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 298,141 shares worth $9.04M. The largest sale was iShares Global 100 ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2025 buy was iShares MSCI Intl Value Factor ETF: 298,141 shares worth $9.04M.
  • Per Stirling Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $11.6M increase.
  • Per Stirling Capital Management's biggest Q1 2025 reduction was iShares Global 100 ETF, cutting an estimated $18.6M.
  • Per Stirling Capital Management fully exited iShares International Dividend Growth ETF in Q1 2025, selling an estimated $7.63M.
  • Per Stirling Capital Management's ten largest holdings make up 33% of its $695M portfolio in Q1 2025.
  • Per Stirling Capital Management opened 22 new positions and closed 21 in Q1 2025.
  • Per Stirling Capital Management's portfolio value fell 1.3% quarter-over-quarter to $695M.

Based on Per Stirling Capital Management's 13F filing for Q1 2025, filed 14 May 2025.