We are live on ! Find out more
PSCM

Per Stirling Capital Management Portfolio holdings

AUM $905M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$99.8M
Cap. Flow
+$65.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
33.99%
Holding
271
New
33
Increased
139
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$12.9M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.33M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$6.79M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.17M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Energy 2.14%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$56.2M 7.8%
97,484
-5,653
-5% -$3.14M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$37.9M 5.26%
192,104
+31,029
+19% +$5.89M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$31.6M 4.38%
379,527
-7,830
-2% -$627K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$22.5M 3.12%
234,684
-114,557
-33% -$10.6M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.1M 2.79%
323,184
+4,094
+1% +$247K
IOO icon
6
iShares Global 100 ETF
IOO
$8.56B
$18.4M 2.55%
185,086
+2,008
+1% +$194K
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.33B
$17M 2.36%
+735,597
New +$16.8M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16.3M 2.26%
359,306
+290,488
+422% +$13M
FIIG icon
9
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$13.1M 1.81%
+611,943
New +$12.9M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12M 1.66%
460,616
+112
+0% +$2.82K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.9M 1.65%
124,593
+1,725
+1% +$159K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.7M 1.63%
221,977
+7,556
+4% +$384K
QGRO icon
13
American Century US Quality Growth ETF
QGRO
$1.98B
$11.5M 1.6%
126,742
+2,126
+2% +$184K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.1M 1.54%
95,167
-1,664
-2% -$188K
VFMF icon
15
Vanguard US Multifactor ETF
VFMF
$717M
$10M 1.39%
76,672
+979
+1% +$124K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.7M 1.35%
124,330
+26,173
+27% +$1.96M
CGGR icon
17
Capital Group Growth ETF
CGGR
$23.5B
$9M 1.25%
258,558
+160,260
+163% +$5.31M
AAPL icon
18
Apple
AAPL
$4.89T
$8.88M 1.23%
38,108
-6,894
-15% -$1.54M
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.67M 1.2%
179,785
+907
+0.5% +$43.1K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.4M 1.17%
141,899
+562
+0.4% +$32K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.3M 1.15%
90,884
-2,426
-3% -$214K
FBCG icon
22
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$8.27M 1.15%
193,349
+26,624
+16% +$1.1M
DOCT
23
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$8.19M 1.14%
209,918
+217
+0.1% +$8.39K
RFDI icon
24
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$7.95M 1.1%
118,038
+16,973
+17% +$1.12M
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.78M 1.08%
134,507
-44,676
-25% -$2.5M
1
2 3 4 5

Similar funds

PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $906M AUM 19% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Per Stirling Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Per Stirling Capital Management held 271 positions worth $721M, up 16% from $621M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Per Stirling Capital Management deployed $65.1M of net new capital in Q3 2024, opening 33 new positions and adding to 139 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 735,597 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $10.6M trimmed.

  • Per Stirling Capital Management's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 735,597 shares worth $17M.
  • Per Stirling Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $13M increase.
  • Per Stirling Capital Management's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.6M.
  • Per Stirling Capital Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $5.15M.
  • Per Stirling Capital Management's ten largest holdings make up 34% of its $721M portfolio in Q3 2024.
  • Per Stirling Capital Management opened 33 new positions and closed 13 in Q3 2024.
  • Per Stirling Capital Management's portfolio value rose 16% quarter-over-quarter to $721M.

Based on Per Stirling Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.