PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
-3.02%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-2%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
208
New
14
Increased
97
Reduced
59
Closed
13
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Energy | 3.01% |
| 3 | Industrials | 1.8% |
| 4 | Financials | 0.95% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40M | 8.31% | 93,192 +595 | +0.6% | +$256K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $27.2M | 5.66% | 429,038 +10,054 | +2% | +$638K |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.1M | 5% | 156,588 +6,593 | +4% | +$1.01M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.9M | 4.97% | 349,918 +24,194 | +7% | +$1.66M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 3.16% | 61,084 +4,143 | +7% | +$1.03M |
|
6
iShares Global 100 ETF
IOO
$7.01B
| $13.2M | 2.74% | 179,997 -6,556 | -4% | -$480K |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.9M | 2.67% | 260,149 +61,512 | +31% | +$3.04M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.5M | 2.6% | 286,517 -3,900 | -1% | -$171K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 2.13% | 108,560 +4,515 | +4% | +$426K |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.14M | 1.9% | 120,481 -10,101 | -8% | -$766K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.9M | 1.85% | 122,345 +1,134 | +0.9% | +$82.5K |
|
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $8.78M | 1.82% | 108,973 -4,198 | -4% | -$338K |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $8.7M | 1.81% | 116,531 -3,124 | -3% | -$233K |
|
14
American Century US Quality Growth ETF
QGRO
$2.04B
| $8.35M | 1.73% | 123,869 -3,901 | -3% | -$263K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.08M | 1.68% | 38,797 -4,724 | -11% | -$984K |
|
16
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $7.6M | 1.58% | 170,180 +18,040 | +12% | +$806K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.38M | 1.53% | 160,520 +11,093 | +7% | +$510K |
|
18
Apple
AAPL
$3.45T
| $7.25M | 1.51% | 42,364 -2,548 | -6% | -$436K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.07M | 1.47% | 97,698 +2,659 | +3% | +$192K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.99M | 1.45% | 98,849 -8,450 | -8% | -$598K |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.96M | 1.44% | 89,224 +1,173 | +1% | +$91.4K |
|
22
Exxon Mobil
XOM
$487B
| $6.89M | 1.43% | 58,622 +1,470 | +3% | +$173K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $6.84M | 1.42% | 19,095 +307 | +2% | +$110K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.46M | 1.34% | 100,436 +1,775 | +2% | +$114K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.05M | 1.26% | 120,516 -18,552 | -13% | -$931K |
|