PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+8.46%
1 Year Return
+13.1%
3 Year Return
5 Year Return
10 Year Return
AUM
$549M
AUM Growth
Cap. Flow
+$549M
Cap. Flow %
100%
Top 10 Hldgs %
42.63%
Holding
209
New
209
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.23%
2 Energy 2.82%
3 Industrials 1.23%
4 Healthcare 1.04%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$50M 9.1% +130,124 New +$50M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$30.2M 5.5% +399,759 New +$30.2M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$28.6M 5.2% +196,833 New +$28.6M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$26.2M 4.76% +433,732 New +$26.2M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$20.7M 3.77% +438,088 New +$20.7M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.8M 3.24% +73,494 New +$17.8M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$16.8M 3.07% +287,992 New +$16.8M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.4M 2.98% +326,486 New +$16.4M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$14.2M 2.58% +306,382 New +$14.2M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.4M 2.44% +241,028 New +$13.4M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13M 2.36% +136,888 New +$13M
IOO icon
12
iShares Global 100 ETF
IOO
$7.01B
$12.5M 2.27% +194,440 New +$12.5M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$9.95M 1.81% +46,446 New +$9.95M
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$9M 1.64% +44,168 New +$9M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.83M 1.61% +118,536 New +$8.83M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.33M 1.52% +152,907 New +$8.33M
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.96M 1.45% +181,310 New +$7.96M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.62M 1.39% +160,738 New +$7.62M
AMD icon
19
Advanced Micro Devices
AMD
$264B
$7.52M 1.37% +116,178 New +$7.52M
AAPL icon
20
Apple
AAPL
$3.45T
$7.4M 1.35% +56,932 New +$7.4M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.98M 1.27% +96,751 New +$6.98M
XOM icon
22
Exxon Mobil
XOM
$487B
$6.94M 1.26% +62,889 New +$6.94M
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$6.76M 1.23% +113,471 New +$6.76M
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.38M 1.16% +91,577 New +$6.38M
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.12M 1.11% +111,674 New +$6.12M