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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
+2.12%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$54.5M
Cap. Flow
+$38.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
30.38%
Holding
317
New
36
Increased
135
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$6.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M

Top Sells

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$12M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Energy 1.79%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
201
VanEck Gold Miners ETF
GDX
$25.6B
$438K 0.05%
5,109
+2,179
+74% +$172K
CGUS icon
202
Capital Group Core Equity ETF
CGUS
$11.8B
$435K 0.05%
+10,808
New +$432K
BINC icon
203
BlackRock Flexible Income ETF
BINC
$16.1B
$426K 0.05%
+8,077
New +$429K
IOO icon
204
iShares Global 100 ETF
IOO
$9.19B
$424K 0.05%
3,348
+9
+0.3% +$1.12K
VPU
205
Vanguard Utilities ETF
VPU
$8.3B
$416K 0.05%
2,246
+163
+8% +$31.3K
V icon
206
Visa
V
$692B
$415K 0.05%
1,183
+395
+50% +$135K
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$413K 0.05%
16,944
– –
MCD icon
208
McDonald's
MCD
$196B
$410K 0.05%
1,342
-2
-0.1% -$613
GEV icon
209
GE Vernova
GEV
$266B
$401K 0.05%
614
– –
FTCS icon
210
First Trust Capital Strength ETF
FTCS
$7.93B
$400K 0.04%
4,322
– –
BALI icon
211
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$399K 0.04%
+12,603
New +$399K
TCHP icon
212
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$399K 0.04%
8,001
-92
-1% -$4.55K
SLV icon
213
iShares Silver Trust
SLV
$29.8B
$399K 0.04%
6,186
-342
-5% -$17.1K
PULS icon
214
PGIM Ultra Short Bond ETF
PULS
$18.3B
$397K 0.04%
8,003
-16
-0.2% -$795
T icon
215
AT&T
T
$162B
$390K 0.04%
15,704
+26
+0.2% +$658
MRK icon
216
Merck
MRK
$317B
$383K 0.04%
3,637
+2
+0.1% +$188
TGT icon
217
Target
TGT
$66.8B
$383K 0.04%
+3,914
New +$361K
IQLT icon
218
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$378K 0.04%
8,322
+635
+8% +$28.5K
UNH icon
219
UnitedHealth
UNH
$367B
$374K 0.04%
+1,132
New +$384K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$371K 0.04%
1,438
-209
-13% -$53.5K
AOR icon
221
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$361K 0.04%
5,553
-16
-0.3% -$1.04K
DSI icon
222
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$358K 0.04%
2,779
-382
-12% -$48.8K
RKLB icon
223
Rocket Lab Corp
RKLB
$47.3B
$352K 0.04%
+5,052
New +$290K
VGT icon
224
Vanguard Information Technology ETF
VGT
$147B
$346K 0.04%
3,672
+1,000
+37% +$95K
ROK icon
225
Rockwell Automation
ROK
$49.1B
$338K 0.04%
868
+153
+21% +$57.5K
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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SDJVC
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Per Stirling Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Per Stirling Capital Management held 317 positions worth $891M, up 6.5% from $836M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Per Stirling Capital Management deployed $38.9M of net new capital in Q4 2025, opening 36 new positions and adding to 135 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.

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 State Street Communication Services Select Sector SPDR ETF, an estimated $2.15M trimmed.

  • Per Stirling Capital Management's largest Q4 2025 buy was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.
  • Per Stirling Capital Management added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $12.8M increase.
  • Per Stirling Capital Management's biggest Q4 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.15M.
  • Per Stirling Capital Management fully exited Davis Select US Equity ETF in Q4 2025, selling an estimated $12M.
  • Per Stirling Capital Management's ten largest holdings make up 30% of its $891M portfolio in Q4 2025.
  • Per Stirling Capital Management opened 36 new positions and closed 17 in Q4 2025.
  • Per Stirling Capital Management's portfolio value rose 6.5% quarter-over-quarter to $891M.

Based on Per Stirling Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.