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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
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$11.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.16M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$6.85M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.26M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.94M

Sector Composition

1 Technology 2.79%
2 Energy 1.86%
3 Industrials 0.98%
4 Financials 0.86%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 7.56%
94,420
-1,809
2
$30.4M 3.64%
341,831
-60,588
3
$28.5M 3.4%
474,822
-1,492
4
$25.9M 3.1%
214,460
-11,162
5
$24M 2.87%
545,583
+106,262
6
$22.1M 2.64%
107,039
-950
7
$16.3M 1.95%
317,282
+74,145
8
$15.7M 1.88%
308,948
+21,545
9
$15.6M 1.87%
178,679
-4,230
10
$15.4M 1.84%
200,927
-4,239
11
$15.3M 1.83%
301,992
+186,876
12
$15.2M 1.82%
343,085
+21,905
13
$15.2M 1.82%
716,552
+38,690
14
$14.4M 1.72%
213,917
+68,189
15
$13.5M 1.61%
206,732
-7,948
16
$13.4M 1.6%
116,697
-337
17
$13.3M 1.59%
211,118
+2,849
18
$13.1M 1.57%
243,427
+233,373
19
$12.8M 1.53%
401,561
+344
20
$12.7M 1.52%
+228,660
21
$12.5M 1.49%
20,341
-5,235
22
$12M 1.44%
+251,394
23
$10.6M 1.27%
300,156
-2,321
24
$9.93M 1.19%
53,224
+588
25
$9.8M 1.17%
232,425
+735
1
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