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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
+7.66%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$70.7M
Cap. Flow
+$23.1M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.82%
Holding
293
New
36
Increased
123
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.93M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$6.64M

Top Sells

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$10.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.54M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.51M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Energy 2.05%
3 Industrials 1.05%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$59.7M 7.8%
96,229
+831
+0.9% +$477K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$33.7M 4.4%
402,419
+23,833
+6% +$1.89M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.2M 3.54%
476,314
+21,894
+5% +$1.17M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$24.8M 3.24%
225,622
-2,757
-1% -$273K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$21.1M 2.75%
107,989
-45,841
-30% -$8.54M
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.5B
$17.9M 2.33%
439,321
+182,058
+71% +$6.64M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.3M 1.99%
182,909
+17,977
+11% +$1.43M
RFDI icon
8
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$15M 1.95%
205,166
+7,633
+4% +$530K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.6M 1.9%
287,403
+16,667
+6% +$841K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$14.5M 1.9%
25,576
+17,903
+233% +$9.41M
FIIG icon
11
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$14.2M 1.86%
677,862
+34,897
+5% +$720K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.1M 1.84%
321,180
+17,694
+6% +$768K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.3M 1.74%
214,680
-108,571
-34% -$6.37M
QGRO icon
14
American Century US Quality Growth ETF
QGRO
$1.98B
$12.8M 1.67%
117,034
+1,050
+0.9% +$105K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.6M 1.65%
133,465
+1,310
+1% +$118K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$12.5M 1.63%
208,269
+138,758
+200% +$7.93M
EVSD
17
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$12.4M 1.62%
+243,137
New +$12.4M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.7M 1.53%
401,217
-511
-0.1% -$13.5K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.2B
$11.5M 1.51%
87,981
+42,535
+94% +$5.33M
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$9.95M 1.3%
302,477
+4,336
+1% +$136K
DJAN icon
21
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$9.35M 1.22%
231,690
+1,597
+0.7% +$61.6K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$9.3M 1.21%
52,636
+5,086
+11% +$859K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.14M 1.19%
145,728
+3,674
+3% +$216K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$8.42M 1.1%
15,270
-123
-0.8% -$61.2K
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$8.37M 1.09%
140,101
+126,136
+903% +$7.21M
1
2 3 4 5

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SWM
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SWM
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Per Stirling Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Per Stirling Capital Management held 293 positions worth $766M, up 10% from $695M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Per Stirling Capital Management deployed $23.1M of net new capital in Q2 2025, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was Eaton Vance Short Duration Income ETF: 243,137 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $8.54M trimmed.

  • Per Stirling Capital Management's largest Q2 2025 buy was Eaton Vance Short Duration Income ETF: 243,137 shares worth $12.4M.
  • Per Stirling Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $9.41M increase.
  • Per Stirling Capital Management's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.54M.
  • Per Stirling Capital Management fully exited Vanguard US Multifactor ETF in Q2 2025, selling an estimated $10.3M.
  • Per Stirling Capital Management's ten largest holdings make up 32% of its $766M portfolio in Q2 2025.
  • Per Stirling Capital Management opened 36 new positions and closed 19 in Q2 2025.
  • Per Stirling Capital Management's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Per Stirling Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.