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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
+5.21%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$85.7M
(-16%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
223
New
14
Increased
41
Reduced
112
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.14M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.54M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.51M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$20.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.02M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $42M | 9.07% |
102,265
-27,859
| -21% | -$11.2M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $25.6M | 5.52% |
410,765
-22,967
| -5% | -$1.41M |
|
3
iShares S&P 500 Value ETF
IVE
$48.9B
| $25.6M | 5.51% |
168,382
-28,451
| -14% | -$4.3M |
|
4
iShares S&P 500 Growth ETF
IVW
$72.5B
| $20.5M | 4.43% |
321,423
+33,431
| +12% | +$2.04M |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $18.5M | 3.99% |
393,852
+87,470
| +29% | +$4.18M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$102B
| $16M | 3.46% |
658,137
-541,140
| -45% | -$13.5M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.9M | 3.21% |
297,440
-70,030
| -19% | -$3.57M |
|
8
iShares Global 100 ETF
IOO
$8.56B
| $13.5M | 2.92% |
193,272
-1,168
| -0.6% | -$78.4K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.3M | 2.43% |
249,638
+137,892
| +123% | +$6.14M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.5M | 2.26% |
108,164
-28,724
| -21% | -$2.87M |
|
11
iShares Russell 1000 Growth ETF
IWF
$122B
| $9.19M | 1.98% |
150,396
-35,388
| -19% | -$2.04M |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $9.09M | 1.96% |
172,320
-4,352
| -2% | -$232K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $9.07M | 1.96% |
62,739
+47,615
| +315% | +$6.97M |
|
14
Apple
AAPL
$4.89T
| $8.99M | 1.94% |
54,488
-2,444
| -4% | -$361K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.69M | 1.87% |
129,928
+45,291
| +54% | +$2.97M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $8.3M | 1.79% |
509,392
-454,720
| -47% | -$6.9M |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $7.87M | 1.7% |
175,437
-5,873
| -3% | -$270K |
|
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $7.75M | 1.67% |
104,669
-13,867
| -12% | -$1.09M |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $7.39M | 1.59% |
146,958
-179,528
| -55% | -$9.02M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.09M | 1.53% |
97,477
+726
| +0.8% | +$52.2K |
|
21
ExxonMobil
XOM
$651B
| $6.26M | 1.35% |
57,065
-5,824
| -9% | -$644K |
|
22
Invesco QQQ Trust
QQQ
$455B
| $6.25M | 1.35% |
19,490
+305
| +2% | +$90K |
|
23
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $5.65M | 1.22% |
100,484
-694
| -0.7% | -$38.3K |
|
|
24
iShares National Muni Bond ETF
MUB
$45.1B
| $5.58M | 1.2% |
+51,820
| New | +$5.54M |
|
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $5.27M | 1.14% |
69,133
+103
| +0.1% | +$8.18K |
|
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OCA
Per Stirling Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Per Stirling Capital Management held 223 positions worth $464M, down 16% from $549M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Per Stirling Capital Management withdrew a net $107M in Q1 2023, closing 45 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Energy and Industrials.
Against the trend, Per Stirling Capital Management opened a new position in iShares National Muni Bond ETF worth $5.58M.
- Per Stirling Capital Management's largest Q1 2023 buy was iShares National Muni Bond ETF: 51,820 shares worth $5.58M.
- Per Stirling Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $6.97M increase.
- Per Stirling Capital Management's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $13.5M.
- Per Stirling Capital Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, selling an estimated $20.7M.
- Per Stirling Capital Management's ten largest holdings make up 43% of its $464M portfolio in Q1 2023.
- Per Stirling Capital Management opened 14 new positions and closed 45 in Q1 2023.
- Per Stirling Capital Management's portfolio value fell 16% quarter-over-quarter to $464M.
Based on Per Stirling Capital Management's 13F filing for Q1 2023, filed 15 May 2023.