PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+10.24%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+13%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
224
New
29
Increased
103
Reduced
52
Closed
15
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.51M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.57M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$5.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.12M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.99M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.63M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.46M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.37M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Energy | 2.44% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.7M | 8.75% | 99,897 +6,705 | +7% | +$3.2M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.8M | 6.2% | 194,356 +37,768 | +24% | +$6.57M |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $28.4M | 5.2% | 403,648 -25,390 | -6% | -$1.78M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.3M | 3.36% | 243,569 -106,349 | -30% | -$7.99M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.5M | 3.21% | 63,186 +2,102 | +3% | +$583K |
|
6
iShares Global 100 ETF
IOO
$7.01B
| $14.7M | 2.71% | 183,161 +3,164 | +2% | +$255K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 2.52% | 286,811 +294 | +0.1% | +$14.1K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.4M | 2.45% | 256,883 -3,266 | -1% | -$170K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 2.28% | 114,565 +6,005 | +6% | +$650K |
|
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $10.5M | 1.92% | 118,206 +9,233 | +8% | +$819K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.2M | 1.87% | 122,569 +224 | +0.2% | +$18.6K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $10.1M | 1.85% | 119,327 +2,796 | +2% | +$236K |
|
13
American Century US Quality Growth ETF
QGRO
$2.04B
| $9.5M | 1.74% | 124,934 +1,065 | +0.9% | +$81K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.97M | 1.65% | 38,572 -225 | -0.6% | -$52.3K |
|
|
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $8.51M | 1.56% | +160,880 | New | +$8.51M |
|
16
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $8.37M | 1.53% | 177,665 +7,485 | +4% | +$352K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.2M | 1.51% | 18,782 +3,729 | +25% | +$1.63M |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.14M | 1.49% | 90,662 +1,438 | +2% | +$129K |
|
19
Apple
AAPL
$3.45T
| $8.05M | 1.48% | 41,816 -548 | -1% | -$106K |
|
|
20
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $7.78M | 1.43% | 213,991 +145,173 | +211% | +$5.28M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $7.67M | 1.41% | 18,723 -372 | -2% | -$152K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.48M | 1.37% | 98,193 -656 | -0.7% | -$49.9K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.45M | 1.37% | 95,430 -2,268 | -2% | -$177K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.28M | 1.34% | 140,937 -19,583 | -12% | -$1.01M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.98M | 1.28% | 99,186 -1,250 | -1% | -$87.9K |
|