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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
+10.24%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$63.5M
Cap. Flow
+$15.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
38.6%
Holding
224
New
29
Increased
102
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.24M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.07M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$5.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.81M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.63M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$47.7M 8.75%
99,897
+6,705
+7% +$3M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$33.8M 6.2%
194,356
+37,768
+24% +$6.07M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$28.4M 5.2%
403,648
-25,390
-6% -$1.68M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.3M 3.36%
243,569
-106,349
-30% -$7.57M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.5M 3.21%
315,930
+10,510
+3% +$533K
IOO icon
6
iShares Global 100 ETF
IOO
$8.56B
$14.7M 2.71%
183,161
+3,164
+2% +$242K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.7M 2.52%
286,811
+294
+0.1% +$13.2K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.4M 2.45%
256,883
-3,266
-1% -$162K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 2.28%
114,565
+6,005
+6% +$579K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$10.5M 1.92%
118,206
+9,233
+8% +$758K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10.2M 1.87%
490,276
+896
+0.2% +$17.3K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.1M 1.85%
119,327
+2,796
+2% +$218K
QGRO icon
13
American Century US Quality Growth ETF
QGRO
$1.98B
$9.5M 1.74%
124,934
+1,065
+0.9% +$74.9K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$8.97M 1.65%
154,288
-900
-0.6% -$48.1K
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$8.51M 1.56%
+160,880
New +$8.24M
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.37M 1.53%
177,665
+7,485
+4% +$338K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$8.2M 1.51%
18,782
+3,729
+25% +$1.53M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
$8.14M 1.49%
90,662
+1,438
+2% +$115K
AAPL icon
19
Apple
AAPL
$4.89T
$8.05M 1.48%
41,816
-548
-1% -$101K
DOCT
20
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$7.78M 1.43%
213,991
+145,173
+211% +$5.12M
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$7.67M 1.41%
18,723
-372
-2% -$141K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$7.48M 1.37%
294,579
-1,968
-0.7% -$46.9K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.45M 1.37%
95,430
-2,268
-2% -$169K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.28M 1.34%
140,937
-19,583
-12% -$926K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.98M 1.28%
99,186
-1,250
-1% -$82.4K
1
2 3 4 5

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Per Stirling Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Per Stirling Capital Management held 224 positions worth $545M, up 13% from $482M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q4 2023 filing shows 29 new, 102 increased, 53 reduced and 15 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 160,880 shares worth $8.51M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 160,880 shares worth $8.51M.
  • Per Stirling Capital Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $6.07M increase.
  • Per Stirling Capital Management's biggest Q4 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.57M.
  • Per Stirling Capital Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $9.14M.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $545M portfolio in Q4 2023.
  • Per Stirling Capital Management opened 29 new positions and closed 15 in Q4 2023.
  • Per Stirling Capital Management's portfolio value rose 13% quarter-over-quarter to $545M.

Based on Per Stirling Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.