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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
-0.99%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
+$3.77M
Cap. Flow %
0.54%
Top 10 Hldgs %
33.05%
Holding
278
New
22
Increased
111
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$8.74M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.69M
4
VTV icon
Vanguard Value ETF
VTV
+$8.29M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.68M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$18.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.63M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Energy 2.32%
3 Industrials 0.91%
4 Consumer Discretionary 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$53.6M 7.71%
95,398
-1,798
-2% -$1.06M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$30.2M 4.35%
378,586
-5,641
-1% -$462K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$29.3M 4.22%
153,830
+6,625
+5% +$1.28M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.1M 3.32%
454,420
+228,632
+101% +$11.6M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$21.2M 3.05%
228,379
-103,612
-31% -$10.4M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.9M 2.71%
323,251
-6,674
-2% -$414K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13.7M 1.97%
270,736
+117,062
+76% +$5.94M
FIIG icon
8
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$13.3M 1.92%
642,965
+8,717
+1% +$179K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.3M 1.91%
303,486
-79,915
-21% -$3.46M
RFDI icon
10
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$13.1M 1.89%
197,533
+73,023
+59% +$4.75M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.5M 1.79%
164,932
+63,658
+63% +$4.76M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.2M 1.75%
132,155
+3,787
+3% +$355K
QGRO icon
13
American Century US Quality Growth ETF
QGRO
$1.98B
$10.9M 1.56%
115,984
-6,685
-5% -$679K
VFMF icon
14
Vanguard US Multifactor ETF
VFMF
$717M
$10.3M 1.49%
81,920
+2,575
+3% +$340K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10.1M 1.45%
401,728
-43,280
-10% -$1.19M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.3M 1.34%
88,902
-4,121
-4% -$465K
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$9.04M 1.3%
+298,141
New +$8.69M
CGGR icon
18
Capital Group Growth ETF
CGGR
$23.5B
$8.81M 1.27%
257,263
-2,315
-0.9% -$86.6K
DJAN icon
19
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$8.74M 1.26%
230,093
+224,326
+3,890% +$8.74M
CGMU icon
20
Capital Group Municipal Income ETF
CGMU
$6.35B
$8.56M 1.23%
319,036
+41,786
+15% +$1.13M
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.32M 1.2%
142,054
-1,683
-1% -$102K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$8.21M 1.18%
+47,550
New +$8.29M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.09M 1.16%
86,409
+3,360
+4% +$309K
EVTR icon
24
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$7.73M 1.11%
+152,693
New +$7.68M
AAPL icon
25
Apple
AAPL
$4.89T
$7.63M 1.1%
34,360
-2,187
-6% -$507K
1
2 3 4 5

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Per Stirling Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Per Stirling Capital Management held 278 positions worth $695M, down 1.3% from $705M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Per Stirling Capital Management's Q1 2025 filing shows 22 new, 111 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 298,141 shares worth $9.04M. The largest sale was iShares Global 100 ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2025 buy was iShares MSCI Intl Value Factor ETF: 298,141 shares worth $9.04M.
  • Per Stirling Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $11.6M increase.
  • Per Stirling Capital Management's biggest Q1 2025 reduction was iShares Global 100 ETF, cutting an estimated $18.6M.
  • Per Stirling Capital Management fully exited iShares International Dividend Growth ETF in Q1 2025, selling an estimated $7.63M.
  • Per Stirling Capital Management's ten largest holdings make up 33% of its $695M portfolio in Q1 2025.
  • Per Stirling Capital Management opened 22 new positions and closed 21 in Q1 2025.
  • Per Stirling Capital Management's portfolio value fell 1.3% quarter-over-quarter to $695M.

Based on Per Stirling Capital Management's 13F filing for Q1 2025, filed 14 May 2025.