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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
+1.84%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$21.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.04%
Holding
253
New
30
Increased
103
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$9.31M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.1M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.08M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.98M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$12M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$9.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.45M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Energy 2.47%
3 Industrials 1.25%
4 Consumer Discretionary 1.03%
5 Healthcare 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
$56.4M 9.09%
103,137
+4,018
+4% +$2.11M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$32.3M 5.21%
349,241
+2,139
+0.6% +$184K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$30.2M 4.87%
387,357
-24,337
-6% -$1.84M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$29.3M 4.72%
161,075
+8,148
+5% +$1.48M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.7M 3.01%
319,090
-5,069
-2% -$298K
IOO icon
6
iShares Global 100 ETF
IOO
$8.56B
$17.7M 2.85%
183,078
-576
-0.3% -$52.8K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$12.2M 1.96%
24,349
+5,216
+27% +$2.51M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.6M 1.87%
460,504
-18,176
-4% -$429K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.8M 1.74%
122,868
+144
+0.1% +$12.7K
QGRO icon
10
American Century US Quality Growth ETF
QGRO
$1.98B
$10.7M 1.73%
124,616
+638
+0.5% +$53.1K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.6M 1.71%
214,421
-97,482
-31% -$4.85M
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$10.4M 1.68%
178,133
+764
+0.4% +$43.2K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 1.66%
96,831
-22,685
-19% -$2.43M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$9.76M 1.57%
179,183
-2,708
-1% -$150K
AAPL icon
15
Apple
AAPL
$4.89T
$9.48M 1.53%
45,002
+10,542
+31% +$1.97M
VFMF icon
16
Vanguard US Multifactor ETF
VFMF
$717M
$9.27M 1.49%
+75,693
New +$9.31M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$8.63M 1.39%
18,015
+330
+2% +$148K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.29M 1.33%
178,878
-4,445
-2% -$204K
DOCT
19
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$8.05M 1.3%
209,701
-5,501
-3% -$208K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.83M 1.26%
93,310
-2,683
-3% -$221K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.74M 1.25%
141,337
-5,206
-4% -$285K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.13M 1.15%
98,157
-1,121
-1% -$82.5K
FBCG icon
23
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$7.08M 1.14%
166,725
-6,048
-4% -$239K
XOM icon
24
ExxonMobil
XOM
$651B
$6.86M 1.1%
59,559
+2,844
+5% +$331K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$6.81M 1.1%
262,560
-13,248
-5% -$345K
1
2 3 4 5

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EI
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HIGP
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SWM
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SWM
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TLIC
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AOWM
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OCA
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Per Stirling Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Per Stirling Capital Management held 253 positions worth $621M, up 3.6% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Per Stirling Capital Management's Q2 2024 filing shows 30 new, 103 increased, 81 reduced and 15 closed positions. Its largest new stake was Vanguard US Multifactor ETF: 75,693 shares worth $9.27M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q2 2024 buy was Vanguard US Multifactor ETF: 75,693 shares worth $9.27M.
  • Per Stirling Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.51M increase.
  • Per Stirling Capital Management's biggest Q2 2024 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $12M.
  • Per Stirling Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, selling an estimated $3.45M.
  • Per Stirling Capital Management's ten largest holdings make up 37% of its $621M portfolio in Q2 2024.
  • Per Stirling Capital Management opened 30 new positions and closed 15 in Q2 2024.
  • Per Stirling Capital Management's portfolio value rose 3.6% quarter-over-quarter to $621M.

Based on Per Stirling Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.