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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
+5.55%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$27.4M
(+5.9%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
202
New
25
Increased
74
Reduced
86
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.83M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.46M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$8.05M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.56M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.48M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.88M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $41.3M | 8.4% |
92,597
-9,668
| -9% | -$4.07M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $27.9M | 5.69% |
418,984
+8,219
| +2% | +$522K |
|
3
iShares S&P 500 Value ETF
IVE
$48.9B
| $24.2M | 4.92% |
149,995
-18,387
| -11% | -$2.83M |
|
4
iShares S&P 500 Growth ETF
IVW
$72.5B
| $23M | 4.67% |
325,724
+4,301
| +1% | +$284K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.9M | 3.03% |
284,705
-12,735
| -4% | -$633K |
|
6
iShares Global 100 ETF
IOO
$8.56B
| $14.2M | 2.89% |
186,553
-6,719
| -3% | -$491K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $13.4M | 2.73% |
290,417
+40,779
| +16% | +$1.88M |
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $10.4M | 2.12% |
+130,582
| New | +$9.83M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.4M | 2.11% |
104,045
-4,119
| -4% | -$392K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $9.58M | 1.95% |
174,084
+1,764
| +1% | +$92.5K |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $9.51M | 1.94% |
198,637
-195,215
| -50% | -$9.06M |
|
|
12
iShares Core S&P US Value ETF
IUSV
$27.2B
| $9.36M | 1.91% |
119,655
+101,201
| +548% | +$7.56M |
|
|
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $9.13M | 1.86% |
+113,171
| New | +$8.46M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $9.08M | 1.85% |
484,844
-24,548
| -5% | -$421K |
|
|
15
American Century US Quality Growth ETF
QGRO
$1.98B
| $8.83M | 1.8% |
127,770
+124,002
| +3,291% | +$8.05M |
|
16
Apple
AAPL
$4.89T
| $8.71M | 1.77% |
44,912
-9,576
| -18% | -$1.67M |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$102B
| $7.79M | 1.59% |
321,897
-336,240
| -51% | -$8.03M |
|
|
18
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $7.09M | 1.44% |
152,140
+131,320
| +631% | +$6.17M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.06M | 1.44% |
95,039
-2,438
| -3% | -$178K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $7.04M | 1.43% |
149,427
-26,010
| -15% | -$1.18M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.97M | 1.42% |
139,068
-7,890
| -5% | -$396K |
|
22
Invesco QQQ Trust
QQQ
$455B
| $6.94M | 1.41% |
18,788
-702
| -4% | -$236K |
|
23
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $6.83M | 1.39% |
88,051
-16,618
| -16% | -$1.22M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.66M | 1.36% |
98,661
-31,267
| -24% | -$2.12M |
|
25
ExxonMobil
XOM
$651B
| $6.13M | 1.25% |
57,152
+87
| +0.2% | +$9.49K |
|
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Per Stirling Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Per Stirling Capital Management held 202 positions worth $491M, up 5.9% from $464M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Per Stirling Capital Management's Q2 2023 filing shows 25 new, 74 increased, 86 reduced and 8 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 130,582 shares worth $10.4M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $9.06M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.
- Per Stirling Capital Management's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 130,582 shares worth $10.4M.
- Per Stirling Capital Management added most to American Century US Quality Growth ETF in Q2 2023, an estimated $8.05M increase.
- Per Stirling Capital Management's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $9.06M.
- Per Stirling Capital Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023, selling an estimated $5.27M.
- Per Stirling Capital Management's ten largest holdings make up 39% of its $491M portfolio in Q2 2023.
- Per Stirling Capital Management opened 25 new positions and closed 8 in Q2 2023.
- Per Stirling Capital Management's portfolio value rose 5.9% quarter-over-quarter to $491M.
Based on Per Stirling Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.