PSCM

Per Stirling Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.23M
3
+$5.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.11M

Top Sells

1
+$20.7M
2
+$13.2M
3
+$11.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.03M
5
AMD icon
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 Change
in Stake 		Capital Flow
1
$42M 9.07%
102,265
-27,859
2
$25.6M 5.52%
410,765
-22,967
3
$25.6M 5.51%
168,382
-28,451
4
$20.5M 4.43%
321,423
+33,431
5
$18.5M 3.99%
393,852
+87,470
6
$16M 3.46%
658,137
-541,140
7
$14.9M 3.21%
297,440
-70,030
8
$13.5M 2.92%
193,272
-1,168
9
$11.3M 2.43%
249,638
+137,892
10
$10.5M 2.26%
108,164
-28,724
11
$9.19M 1.98%
37,599
-8,847
12
$9.09M 1.96%
43,080
-1,088
13
$9.07M 1.96%
62,739
+47,615
14
$8.99M 1.94%
54,488
-2,444
15
$8.69M 1.87%
129,928
+45,291
16
$8.3M 1.79%
509,392
-454,720
17
$7.87M 1.7%
175,437
-5,873
18
$7.75M 1.67%
104,669
-13,867
19
$7.39M 1.59%
146,958
-179,528
20
$7.09M 1.53%
97,477
+726
21
$6.26M 1.35%
57,065
-5,824
22
$6.25M 1.35%
19,490
+305
23
$5.65M 1.22%
100,484
-694
24
$5.58M 1.2%
+51,820
25
$5.27M 1.14%
69,133
+103
1
2 3 4 5