PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+5.55%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+5.9%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
202
New
25
Increased
73
Reduced
87
Closed
8
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$9.13M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$8.57M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.92M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.12M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.17M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.19M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.14M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.27M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Energy | 2.67% |
| 3 | Industrials | 2.03% |
| 4 | Financials | 0.92% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.3M | 8.4% | 92,597 -9,668 | -9% | -$4.31M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $27.9M | 5.69% | 418,984 +8,219 | +2% | +$548K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.2M | 4.92% | 149,995 -18,387 | -11% | -$2.96M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23M | 4.67% | 325,724 +4,301 | +1% | +$303K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 3.03% | 56,941 -2,547 | -4% | -$666K |
|
6
iShares Global 100 ETF
IOO
$7.01B
| $14.2M | 2.89% | 186,553 -6,719 | -3% | -$511K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 2.73% | 290,417 +40,779 | +16% | +$1.88M |
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.4M | 2.12% | +130,582 | New | +$10.4M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 2.11% | 104,045 -4,119 | -4% | -$410K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.58M | 1.95% | 43,521 +441 | +1% | +$97.1K |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.51M | 1.94% | 198,637 -195,215 | -50% | -$9.34M |
|
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $9.36M | 1.91% | 119,655 +101,201 | +548% | +$7.92M |
|
|
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $9.13M | 1.86% | +113,171 | New | +$9.13M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.08M | 1.85% | 121,211 -6,137 | -5% | -$460K |
|
|
15
American Century US Quality Growth ETF
QGRO
$2.04B
| $8.83M | 1.8% | 127,770 +124,002 | +3,291% | +$8.57M |
|
16
Apple
AAPL
$3.45T
| $8.71M | 1.77% | 44,912 -9,576 | -18% | -$1.86M |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.79M | 1.59% | 107,299 -112,080 | -51% | -$8.14M |
|
|
18
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $7.09M | 1.44% | 152,140 +131,320 | +631% | +$6.12M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.06M | 1.44% | 95,039 -2,438 | -3% | -$181K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.04M | 1.43% | 149,427 -26,010 | -15% | -$1.23M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.97M | 1.42% | 139,068 -7,890 | -5% | -$396K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $6.94M | 1.41% | 18,788 -702 | -4% | -$259K |
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.83M | 1.39% | 88,051 -16,618 | -16% | -$1.29M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.66M | 1.36% | 98,661 -31,267 | -24% | -$2.11M |
|
25
Exxon Mobil
XOM
$487B
| $6.13M | 1.25% | 57,152 +87 | +0.2% | +$9.33K |
|