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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
+6.03%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$70.2M
Cap. Flow
+$26.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.74%
Holding
303
New
29
Increased
128
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$12.4M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$12.2M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$11.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.16M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$11.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.85M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.26M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Energy 1.86%
3 Industrials 0.98%
4 Financials 0.86%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
201
First Trust Capital Strength ETF
FTCS
$7.94B
$405K 0.05%
4,322
– –
VST icon
202
Vistra
VST
$47.8B
$404K 0.05%
+2,062
New +$409K
IOO icon
203
iShares Global 100 ETF
IOO
$9.22B
$401K 0.05%
3,339
-11
-0.3% -$1.25K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$82.7B
$401K 0.05%
2,842
+17
+0.6% +$2.34K
PULS icon
205
PGIM Ultra Short Bond ETF
PULS
$18.3B
$400K 0.05%
8,019
+2,977
+59% +$148K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$398K 0.05%
3,161
-472
-13% -$57.1K
TCHP icon
207
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$396K 0.05%
8,093
-40
-0.5% -$1.88K
VPU
208
Vanguard Utilities ETF
VPU
$8.4B
$395K 0.05%
2,083
– –
AR icon
209
Antero Resources
AR
$10.8B
$385K 0.05%
11,483
-297
-3% -$9.9K
GEV icon
210
GE Vernova
GEV
$263B
$378K 0.05%
614
+1
+0.2% +$606
AOR icon
211
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$359K 0.04%
5,569
+24
+0.4% +$1.5K
ITW icon
212
Illinois Tool Works
ITW
$85.5B
$349K 0.04%
1,337
+2
+0.1% +$521
IQLT icon
213
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$340K 0.04%
7,687
– –
COST icon
214
Costco
COST
$420B
$338K 0.04%
365
+21
+6% +$20.1K
CVIE icon
215
Calvert International Responsible Index ETF
CVIE
$476M
$336K 0.04%
4,925
+9
+0.2% +$595
NUSC icon
216
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$323K 0.04%
7,334
– –
DIS icon
217
Walt Disney
DIS
$181B
$318K 0.04%
2,781
+7
+0.3% +$824
KO icon
218
Coca-Cola
KO
$374B
$316K 0.04%
4,759
+524
+12% +$36.1K
UNP icon
219
Union Pacific
UNP
$175B
$314K 0.04%
1,327
+3
+0.2% +$676
SPGP icon
220
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$310K 0.04%
2,726
– –
TXN icon
221
Texas Instruments
TXN
$261B
$309K 0.04%
1,681
+6
+0.4% +$1.17K
XLG icon
222
Invesco S&P 500 Top 50 ETF
XLG
$11B
$307K 0.04%
5,335
+973
+22% +$53.2K
RICK icon
223
RCI Hospitality Holdings
RICK
$215M
$305K 0.04%
10,000
– –
MRK icon
224
Merck
MRK
$316B
$305K 0.04%
3,635
+63
+2% +$5.19K
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$304K 0.04%
7,002
– –
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Per Stirling Capital Management held 303 positions worth $836M, up 9.2% from $766M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Per Stirling Capital Management deployed $26.2M of net new capital in Q3 2025, opening 29 new positions and adding to 128 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 228,660 shares worth $12.7M.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $12.2M trimmed.

  • Per Stirling Capital Management's largest Q3 2025 buy was Fidelity High Dividend ETF: 228,660 shares worth $12.7M.
  • Per Stirling Capital Management added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $12.2M increase.
  • Per Stirling Capital Management's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $12.2M.
  • Per Stirling Capital Management fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2025, selling an estimated $11.5M.
  • Per Stirling Capital Management's ten largest holdings make up 31% of its $836M portfolio in Q3 2025.
  • Per Stirling Capital Management opened 29 new positions and closed 22 in Q3 2025.
  • Per Stirling Capital Management's portfolio value rose 9.2% quarter-over-quarter to $836M.

Based on Per Stirling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.