PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+5.21%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-16%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
223
New
14
Increased
41
Reduced
112
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.23M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.58M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.55M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$20.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.03M |
| 5 |
Advanced Micro Devices
AMD
|
$7.52M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Energy | 2.88% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42M | 9.07% | 102,265 -27,859 | -21% | -$11.5M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $25.6M | 5.52% | 410,765 -22,967 | -5% | -$1.43M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.6M | 5.51% | 168,382 -28,451 | -14% | -$4.32M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.5M | 4.43% | 321,423 +33,431 | +12% | +$2.14M |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $18.5M | 3.99% | 393,852 +87,470 | +29% | +$4.11M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16M | 3.46% | 219,379 -180,380 | -45% | -$13.2M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 3.21% | 59,488 -14,006 | -19% | -$3.5M |
|
8
iShares Global 100 ETF
IOO
$7.01B
| $13.5M | 2.92% | 193,272 -1,168 | -0.6% | -$81.8K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 2.43% | 249,638 +137,892 | +123% | +$6.23M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 2.26% | 108,164 -28,724 | -21% | -$2.78M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.19M | 1.98% | 37,599 -8,847 | -19% | -$2.16M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.09M | 1.96% | 43,080 -1,088 | -2% | -$229K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.07M | 1.96% | 62,739 +47,615 | +315% | +$6.89M |
|
14
Apple
AAPL
$3.45T
| $8.99M | 1.94% | 54,488 -2,444 | -4% | -$403K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.69M | 1.87% | 129,928 +45,291 | +54% | +$3.03M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.3M | 1.79% | 127,348 -113,680 | -47% | -$7.41M |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.87M | 1.7% | 175,437 -5,873 | -3% | -$264K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.75M | 1.67% | 104,669 -13,867 | -12% | -$1.03M |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.39M | 1.59% | 146,958 -179,528 | -55% | -$9.03M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.09M | 1.53% | 97,477 +726 | +0.8% | +$52.8K |
|
21
Exxon Mobil
XOM
$487B
| $6.26M | 1.35% | 57,065 -5,824 | -9% | -$639K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $6.25M | 1.35% | 19,490 +305 | +2% | +$97.9K |
|
23
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $5.65M | 1.22% | 100,484 -694 | -0.7% | -$39K |
|
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $5.58M | 1.2% | +51,820 | New | +$5.58M |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.27M | 1.14% | 69,133 +103 | +0.1% | +$7.85K |
|