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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
+7.66%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
+$23.1M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.82%
Holding
293
New
36
Increased
123
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.93M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.64M

Top Sells

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$10.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.54M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.51M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
201
Vanguard Utilities ETF
VPU
$8.35B
$368K 0.05%
+2,083
New +$359K
IOO icon
202
iShares Global 100 ETF
IOO
$9.18B
$361K 0.05%
3,350
-299
-8% -$29.7K
SHYD icon
203
VanEck Short High Yield Muni ETF
SHYD
$453M
$350K 0.05%
+15,515
New +$347K
FLMB icon
204
Franklin Municipal Green Bond ETF
FLMB
$75M
$349K 0.05%
+15,130
New +$348K
TXN icon
205
Texas Instruments
TXN
$254B
$348K 0.05%
1,675
+2
+0.1% +$355
HYMB icon
206
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$347K 0.05%
+14,010
New +$345K
NNE
207
Nano Nuclear Energy
NNE
$960M
$347K 0.05%
+10,049
New +$277K
DIS icon
208
Walt Disney
DIS
$177B
$344K 0.04%
2,774
-999
-26% -$104K
AOR icon
209
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$341K 0.04%
5,545
+14
+0.3% +$818
COST icon
210
Costco
COST
$418B
$341K 0.04%
344
-6
-2% -$5.96K
FLIN icon
211
Franklin FTSE India ETF
FLIN
$2.68B
$334K 0.04%
8,396
+2,070
+33% +$79.1K
IQLT icon
212
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$332K 0.04%
+7,687
New +$319K
ITW icon
213
Illinois Tool Works
ITW
$85.5B
$330K 0.04%
1,335
– –
PLTR icon
214
Palantir
PLTR
$380B
$328K 0.04%
2,406
-2,309
-49% -$271K
GEV icon
215
GE Vernova
GEV
$271B
$325K 0.04%
+613
New +$255K
CVIE icon
216
Calvert International Responsible Index ETF
CVIE
$472M
$320K 0.04%
4,916
+99
+2% +$6.06K
UNP icon
217
Union Pacific
UNP
$176B
$305K 0.04%
1,324
+2
+0.2% +$444
KO icon
218
Coca-Cola
KO
$374B
$300K 0.04%
4,235
– –
NUSC icon
219
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$299K 0.04%
7,334
+252
+4% +$9.71K
BOXX icon
220
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$296K 0.04%
2,630
– –
RRC icon
221
Range Resources
RRC
$8.91B
$295K 0.04%
+7,248
New +$273K
SPGP icon
222
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$294K 0.04%
2,726
-394
-13% -$39.3K
SLV icon
223
iShares Silver Trust
SLV
$29.9B
$290K 0.04%
8,832
-28,415
-76% -$869K
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$287K 0.04%
12,348
-222
-2% -$5.09K
SYLD icon
225
Cambria Shareholder Yield ETF
SYLD
$1.01B
$285K 0.04%
4,379
-801
-15% -$49.9K
7 8
9
10 11

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PIP
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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Per Stirling Capital Management held 293 positions worth $766M, up 10% from $695M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Per Stirling Capital Management deployed $23.1M of net new capital in Q2 2025, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was Eaton Vance Short Duration Income ETF: 243,137 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $8.54M trimmed.

  • Per Stirling Capital Management's largest Q2 2025 buy was Eaton Vance Short Duration Income ETF: 243,137 shares worth $12.4M.
  • Per Stirling Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $9.41M increase.
  • Per Stirling Capital Management's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.54M.
  • Per Stirling Capital Management fully exited Vanguard US Multifactor ETF in Q2 2025, selling an estimated $10.3M.
  • Per Stirling Capital Management's ten largest holdings make up 32% of its $766M portfolio in Q2 2025.
  • Per Stirling Capital Management opened 36 new positions and closed 19 in Q2 2025.
  • Per Stirling Capital Management's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Per Stirling Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.