PSCM
Per Stirling Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+1.84%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+3.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
253
New
30
Increased
102
Reduced
82
Closed
15
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$11.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.82M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.45M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.72M |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Energy | 2.44% |
| 3 | Industrials | 1.25% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$654B
| $56.4M | 9.09% |
103,137
+4,018
| +4% | +$2.2M |
|
2
iShares S&P 500 Growth ETF
IVW
$62.1B
| $32.3M | 5.21% |
349,241
+2,139
| +0.6% | +$198K |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $30.2M | 4.87% |
387,357
-24,337
| -6% | -$1.9M |
|
4
iShares S&P 500 Value ETF
IVE
$40.8B
| $29.3M | 4.72% |
161,075
+8,148
| +5% | +$1.48M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $18.7M | 3.01% |
319,090
-5,069
| -2% | -$297K |
|
6
iShares Global 100 ETF
IOO
$6.91B
| $17.7M | 2.85% |
183,078
-576
| -0.3% | -$55.6K |
|
7
Vanguard S&P 500 ETF
VOO
$717B
| $12.2M | 1.96% |
24,349
+5,216
| +27% | +$2.61M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $11.6M | 1.87% |
115,126
-4,544
| -4% | -$458K |
|
9
iShares Core S&P US Value ETF
IUSV
$21.8B
| $10.8M | 1.74% |
122,868
+144
| +0.1% | +$12.7K |
|
10
American Century US Quality Growth ETF
QGRO
$2.01B
| $10.7M | 1.73% |
124,616
+638
| +0.5% | +$54.8K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.6M | 1.71% |
214,421
-97,482
| -31% | -$4.82M |
|
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $10.4M | 1.68% |
178,133
+764
| +0.4% | +$44.7K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $10.3M | 1.66% |
96,831
-22,685
| -19% | -$2.42M |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $9.76M | 1.57% |
179,183
-2,708
| -1% | -$148K |
|
15
Apple
AAPL
$3.39T
| $9.48M | 1.53% |
45,002
+10,542
| +31% | +$2.22M |
|
16
Vanguard US Multifactor ETF
VFMF
$376M
| $9.27M | 1.49% |
+75,693
| New | +$9.27M |
|
17
Invesco QQQ Trust
QQQ
$359B
| $8.63M | 1.39% |
18,015
+330
| +2% | +$158K |
|
18
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $8.29M | 1.33% |
178,878
-4,445
| -2% | -$206K |
|
19
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
| $8.05M | 1.3% |
209,701
-5,501
| -3% | -$211K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.83M | 1.26% |
93,310
-2,683
| -3% | -$225K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $7.74M | 1.25% |
141,337
-5,206
| -4% | -$285K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.13M | 1.15% |
98,157
-1,121
| -1% | -$81.4K |
|
23
Fidelity Blue Chip Growth ETF
FBCG
$4.55B
| $7.08M | 1.14% |
166,725
-6,048
| -4% | -$257K |
|
24
Exxon Mobil
XOM
$486B
| $6.86M | 1.1% |
59,559
+2,844
| +5% | +$327K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $6.81M | 1.1% |
87,520
-4,416
| -5% | -$343K |
|