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
+0.31%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$16M
Cap. Flow
-$13M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.62%
Holding
284
New
26
Increased
102
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.78M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$17M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.91M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Energy 2.12%
3 Consumer Discretionary 1%
4 Industrials 0.99%
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
$57.2M 8.12%
97,196
-288
-0.3% -$170K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$33.7M 4.78%
331,991
+97,307
+41% +$9.71M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$31.1M 4.41%
384,227
+4,700
+1% +$393K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$28.1M 3.99%
147,205
-44,899
-23% -$8.91M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.6M 2.92%
329,925
+6,741
+2% +$432K
IOO icon
6
iShares Global 100 ETF
IOO
$8.56B
$18.9M 2.68%
187,667
+2,581
+1% +$259K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16.5M 2.34%
383,401
+24,095
+7% +$1.06M
FIIG icon
8
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$13M 1.84%
634,248
+22,305
+4% +$466K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$12.6M 1.79%
23,355
+10,190
+77% +$5.52M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12.4M 1.76%
445,008
-15,608
-3% -$427K
QGRO icon
11
American Century US Quality Growth ETF
QGRO
$1.98B
$12.2M 1.74%
122,669
-4,073
-3% -$400K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.9M 1.69%
128,368
+3,775
+3% +$363K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.8M 1.53%
225,788
+3,811
+2% +$191K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 1.52%
93,023
-2,144
-2% -$256K
VFMF icon
15
Vanguard US Multifactor ETF
VFMF
$717M
$10.4M 1.47%
79,345
+2,673
+3% +$359K
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.5B
$9.65M 1.37%
259,578
+1,020
+0.4% +$37.5K
FBCG icon
17
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$9.2M 1.31%
198,901
+5,552
+3% +$252K
AAPL icon
18
Apple
AAPL
$4.89T
$9.15M 1.3%
36,547
-1,561
-4% -$368K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.5M 1.21%
143,737
+1,838
+1% +$112K
DOCT
20
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$8.03M 1.14%
204,015
-5,903
-3% -$232K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8M 1.14%
141,662
+7,155
+5% +$419K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$7.88M 1.12%
15,419
-121
-0.8% -$61.2K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.79M 1.11%
153,674
+64,211
+72% +$3.26M
RFDI icon
24
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$7.65M 1.09%
124,510
+6,472
+5% +$415K
IGRO icon
25
iShares International Dividend Growth ETF
IGRO
$1.27B
$7.63M 1.08%
112,344
+16,497
+17% +$1.18M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Per Stirling Capital Management held 284 positions worth $705M, down 2.2% from $721M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Per Stirling Capital Management's Q4 2024 filing shows 26 new, 102 increased, 112 reduced and 28 closed positions. Its largest new stake was iShares Global Comm Services ETF: 13,743 shares worth $1.33M. The largest sale was Capital Group Core Plus Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Per Stirling Capital Management's largest Q4 2024 buy was iShares Global Comm Services ETF: 13,743 shares worth $1.33M.
  • Per Stirling Capital Management added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $9.71M increase.
  • Per Stirling Capital Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.91M.
  • Per Stirling Capital Management fully exited Capital Group Core Plus Income ETF in Q4 2024, selling an estimated $17M.
  • Per Stirling Capital Management's ten largest holdings make up 35% of its $705M portfolio in Q4 2024.
  • Per Stirling Capital Management opened 26 new positions and closed 28 in Q4 2024.
  • Per Stirling Capital Management's portfolio value fell 2.2% quarter-over-quarter to $705M.

Based on Per Stirling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.