PER STIRLING CAPITAL MANAGEMENT, LLC.

Filed: 2/13/2024ACC: 0001689933-24-000002

📋 What this filing means

PER STIRLING CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $545.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

209

Positions

$545.08M

Total AUM (reported)

7.11M

Total Shares

Allocation by class

COM$55.29M10.1%

CORE S&P500 ETF$47.71M8.8%

S&P 500 VAL ETF$33.80M6.2%

US QTLY DIV GRT$28.37M5.2%

S&P 500 GRWT ETF$18.29M3.4%

CORE S&P MCP ETF$17.51M3.2%

GLOBAL 100 ETF$14.75M2.7%

Portfolio Concentration

Top 3$109.88M20.2%

4–10$100.53M18.4%

11–25$124.61M22.9%

Rest$210.06M38.5%

Top 3 weight

20.2%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 7.11M

Sole

Full voting authority

205.99K

% of voting shares2.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.90M

% of voting shares97.1%

Investment Discretion (by position count)

Sole209

Shared0

Other0

Dominant voting typeNone · 97.1% of voting shares

Institutional Holdings209

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares99.90K

TypeSH

Market value$47.71M

8.75%

Sole

908.00

Shared

0.00

None

98.99K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares194.36K

TypeSH

Market value$33.80M

6.20%

Sole

7.57K

Shared

0.00

None

186.78K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares403.65K

TypeSH

Market value$28.37M

5.20%

Sole

7.68K

Shared

0.00

None

395.96K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares243.57K

TypeSH

Market value$18.29M

3.36%

Sole

29.73K

Shared

0.00

None

213.84K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares63.19K

TypeSH

Market value$17.51M

3.21%

Sole

868.00

Shared

0.00

None

62.32K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares183.16K

TypeSH

Market value$14.75M

2.71%

Sole

160.00

Shared

0.00

None

183K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares286.81K

TypeSH

Market value$13.74M

2.52%

Sole

2.09K

Shared

0.00

None

284.72K

PACER FDS TR

SOLE

US CASH COWS 100

Shares256.88K

TypeSH

Market value$13.36M

2.45%

Sole

2.67K

Shared

0.00

None

254.21K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares114.56K

TypeSH

Market value$12.40M

2.28%

Sole

5.43K

Shared

0.00

None

109.13K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares118.21K

TypeSH

Market value$10.49M

1.92%

Sole

100.00

Shared

0.00

None

118.11K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares122.57K

TypeSH

Market value$10.17M

1.87%

Sole

0.00

Shared

0.00

None

122.57K

ISHARES TR

SOLE

CORE S&P US VLU

Shares119.33K

TypeSH

Market value$10.06M

1.85%

Sole

97.00

Shared

0.00

None

119.23K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares124.93K

TypeSH

Market value$9.50M

1.74%

Sole

113.00

Shared

0.00

None

124.82K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares38.57K

TypeSH

Market value$8.97M

1.65%

Sole

386.00

Shared

0.00

None

38.19K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares160.88K

TypeSH

Market value$8.51M

1.56%

Sole

142.00

Shared

0.00

None

160.74K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares177.66K

TypeSH

Market value$8.37M

1.53%

Sole

1.89K

Shared

0.00

None

175.77K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.78K

TypeSH

Market value$8.20M

1.51%

Sole

434.00

Shared

0.00

None

18.35K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares90.66K

TypeSH

Market value$8.14M

1.49%

Sole

1.13K

Shared

0.00

None

89.53K

APPLE INC

SOLE

COM

Shares41.82K

TypeSH

Market value$8.05M

1.48%

Sole

116.00

Shared

0.00

None

41.70K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US EQT DEP

Shares213.99K

TypeSH

Market value$7.78M

1.43%

Sole

262.00

Shared

0.00

None

213.73K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.72K

TypeSH

Market value$7.67M

1.41%

Sole

1.16K

Shared

0.00

None

17.56K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares98.19K

TypeSH

Market value$7.48M

1.37%

Sole

0.00

Shared

0.00

None

98.19K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares95.43K

TypeSH

Market value$7.45M

1.37%

Sole

9.91K

Shared

0.00

None

85.52K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares140.94K

TypeSH

Market value$7.28M

1.34%

Sole

1.46K

Shared

0.00

None

139.48K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares99.19K

TypeSH

Market value$6.98M

1.28%

Sole

1.58K

Shared

0.00

None

97.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	99.90K	SH	$47.71M 8.75%	908.00	98.99K
ISHARES TRSOLE	S&P 500 VAL ETF	194.36K	SH	$33.80M 6.20%	7.57K	186.78K
WISDOMTREE TRSOLE	US QTLY DIV GRT	403.65K	SH	$28.37M 5.20%	7.68K	395.96K
ISHARES TRSOLE	S&P 500 GRWT ETF	243.57K	SH	$18.29M 3.36%	29.73K	213.84K
ISHARES TRSOLE	CORE S&P MCP ETF	63.19K	SH	$17.51M 3.21%	868.00	62.32K
ISHARES TRSOLE	GLOBAL 100 ETF	183.16K	SH	$14.75M 2.71%	160.00	183K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	286.81K	SH	$13.74M 2.52%	2.09K	284.72K
PACER FDS TRSOLE	US CASH COWS 100	256.88K	SH	$13.36M 2.45%	2.67K	254.21K
ISHARES TRSOLE	CORE S&P SCP ETF	114.56K	SH	$12.40M 2.28%	5.43K	109.13K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	118.21K	SH	$10.49M 1.92%	100.00	118.11K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	122.57K	SH	$10.17M 1.87%	0.00	122.57K
ISHARES TRSOLE	CORE S&P US VLU	119.33K	SH	$10.06M 1.85%	97.00	119.23K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	124.93K	SH	$9.50M 1.74%	113.00	124.82K
VANGUARD INDEX FDSSOLE	MID CAP ETF	38.57K	SH	$8.97M 1.65%	386.00	38.19K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	160.88K	SH	$8.51M 1.56%	142.00	160.74K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	177.66K	SH	$8.37M 1.53%	1.89K	175.77K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.78K	SH	$8.20M 1.51%	434.00	18.35K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	90.66K	SH	$8.14M 1.49%	1.13K	89.53K
APPLE INCSOLE	COM	41.82K	SH	$8.05M 1.48%	116.00	41.70K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US EQT DEP	213.99K	SH	$7.78M 1.43%	262.00	213.73K
INVESCO QQQ TRSOLE	UNIT SER 1	18.72K	SH	$7.67M 1.41%	1.16K	17.56K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	98.19K	SH	$7.48M 1.37%	0.00	98.19K
ISHARES TRSOLE	MSCI USA MIN VOL	95.43K	SH	$7.45M 1.37%	9.91K	85.52K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	140.94K	SH	$7.28M 1.34%	1.46K	139.48K
ISHARES TRSOLE	CORE MSCI EAFE	99.19K	SH	$6.98M 1.28%	1.58K	97.60K

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