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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
+2.12%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$54.5M
Cap. Flow
+$38.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
30.38%
Holding
317
New
36
Increased
135
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$6.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M

Top Sells

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$12M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Energy 1.79%
3 Industrials 0.88%
4 Financials 0.81%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$64.4M 7.23%
93,992
-428
-0.5% -$291K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$29.9M 3.36%
334,375
-7,456
-2% -$665K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.6M 3.32%
473,552
-1,270
-0.3% -$77.8K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$26.2M 2.94%
212,673
-1,787
-0.8% -$219K
CGGR icon
5
Capital Group Growth ETF
CGGR
$23.5B
$24M 2.69%
539,673
-5,910
-1% -$261K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.6B
$23.1M 2.59%
529,062
+297,324
+128% +$12.8M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$22.6M 2.53%
106,401
-638
-0.6% -$134K
EVSD
8
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$17.3M 1.95%
336,990
+19,708
+6% +$1.02M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.9M 1.89%
333,386
+31,394
+10% +$1.59M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.6M 1.87%
329,031
+20,083
+7% +$1.02M
RFDI icon
11
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$16.3M 1.83%
201,943
+1,016
+0.5% +$79.4K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.8M 1.78%
176,822
-1,857
-1% -$164K
FIIG icon
13
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$15.7M 1.77%
742,801
+26,249
+4% +$558K
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15.7M 1.76%
354,005
+10,920
+3% +$486K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$15.3M 1.72%
220,373
+6,456
+3% +$439K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$13.7M 1.54%
21,805
+1,464
+7% +$910K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.6M 1.53%
206,475
-257
-0.1% -$16.8K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$13.4M 1.5%
212,156
+1,038
+0.5% +$65.2K
QGRO icon
19
American Century US Quality Growth ETF
QGRO
$1.98B
$13.2M 1.48%
115,140
-1,557
-1% -$178K
FDVV icon
20
Fidelity High Dividend ETF
FDVV
$10.1B
$12.9M 1.45%
227,653
-1,007
-0.4% -$56.6K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12.8M 1.43%
391,383
-10,178
-3% -$331K
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.19B
$12.6M 1.42%
250,037
+95,443
+62% +$4.83M
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$12.6M 1.41%
226,187
-17,240
-7% -$937K
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$11.8M 1.32%
249,098
+210,869
+552% +$10M
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$11.3M 1.27%
296,357
-3,799
-1% -$139K
1
2 3 4 5

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EI
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HIGP
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SWM
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SWM
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TLIC
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AOWM
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OCA
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Per Stirling Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Per Stirling Capital Management held 317 positions worth $891M, up 6.5% from $836M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Per Stirling Capital Management deployed $38.9M of net new capital in Q4 2025, opening 36 new positions and adding to 135 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.

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 State Street Communication Services Select Sector SPDR ETF, an estimated $2.15M trimmed.

  • Per Stirling Capital Management's largest Q4 2025 buy was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.
  • Per Stirling Capital Management added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $12.8M increase.
  • Per Stirling Capital Management's biggest Q4 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.15M.
  • Per Stirling Capital Management fully exited Davis Select US Equity ETF in Q4 2025, selling an estimated $12M.
  • Per Stirling Capital Management's ten largest holdings make up 30% of its $891M portfolio in Q4 2025.
  • Per Stirling Capital Management opened 36 new positions and closed 17 in Q4 2025.
  • Per Stirling Capital Management's portfolio value rose 6.5% quarter-over-quarter to $891M.

Based on Per Stirling Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.