PSCM

Per Stirling Capital Management Portfolio holdings

AUM $905M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$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

1
+$12M
2
+$2.15M
3
+$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

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
$29.3B
$438K 0.05%
5,109
+2,179
CGUS icon
202
Capital Group Core Equity ETF
CGUS
$10.5B
$435K 0.05%
+10,808
BINC icon
203
BlackRock Flexible Income ETF
BINC
$16.9B
$426K 0.05%
+8,077
IOO icon
204
iShares Global 100 ETF
IOO
$8.83B
$424K 0.05%
3,348
+9
VPU icon
205
Vanguard Utilities ETF
VPU
$8.58B
$416K 0.05%
2,246
+163
V icon
206
Visa
V
$609B
$415K 0.05%
1,183
+395
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$413K 0.05%
16,944
MCD icon
208
McDonald's
MCD
$196B
$410K 0.05%
1,342
-2
GEV icon
209
GE Vernova
GEV
$286B
$401K 0.05%
614
FTCS icon
210
First Trust Capital Strength ETF
FTCS
$7.68B
$400K 0.04%
4,322
BALI icon
211
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.16B
$399K 0.04%
+12,603
TCHP icon
212
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$399K 0.04%
8,001
-92
SLV icon
213
iShares Silver Trust
SLV
$42.4B
$399K 0.04%
6,186
-342
PULS icon
214
PGIM Ultra Short Bond ETF
PULS
$15.8B
$397K 0.04%
8,003
-16
T icon
215
AT&T
T
$172B
$390K 0.04%
15,704
+26
MRK icon
216
Merck
MRK
$280B
$383K 0.04%
3,637
+2
TGT icon
217
Target
TGT
$55.2B
$383K 0.04%
+3,914
IQLT icon
218
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$378K 0.04%
8,322
+635
UNH icon
219
UnitedHealth
UNH
$364B
$374K 0.04%
+1,132
VB icon
220
Vanguard Small-Cap ETF
VB
$76.6B
$371K 0.04%
1,438
-209
AOR icon
221
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.56B
$361K 0.04%
5,553
-16
DSI icon
222
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$358K 0.04%
2,779
-382
RKLB icon
223
Rocket Lab Corp
RKLB
$71.9B
$352K 0.04%
+5,052
VGT icon
224
Vanguard Information Technology ETF
VGT
$137B
$346K 0.04%
3,672
+1,000
ROK icon
225
Rockwell Automation
ROK
$50.6B
$338K 0.04%
868
+153
7 8
9
10 11