PER STIRLING CAPITAL MANAGEMENT, LLC.

Filed: 5/14/2024ACC: 0001689933-24-000004

📋 What this filing means

PER STIRLING CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $599.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

223

Positions

$599.17M

Total AUM (reported)

7.94M

Total Shares

Allocation by class

COM$57.98M9.7%

CORE S&P500 ETF$52.11M8.7%

US QTLY DIV GRT$31.37M5.2%

S&P 500 GRWT ETF$29.31M4.9%

S&P 500 VAL ETF$28.57M4.8%

CORE S&P MCP ETF$19.69M3.3%

GLOBAL 100 ETF$16.42M2.7%

Portfolio Concentration

Top 3$112.79M18.8%

4–10$118.94M19.9%

11–25$130.65M21.8%

Rest$236.81M39.5%

Top 3 weight

18.8%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 7.94M

Sole

Full voting authority

365.28K

% of voting shares4.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.58M

% of voting shares95.4%

Investment Discretion (by position count)

Sole223

Shared0

Other0

Dominant voting typeNone · 95.4% of voting shares

Institutional Holdings223

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares99.12K

TypeSH

Market value$52.11M

8.70%

Sole

939.00

Shared

0.00

None

98.18K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares411.69K

TypeSH

Market value$31.37M

5.24%

Sole

7.84K

Shared

0.00

None

403.85K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares347.10K

TypeSH

Market value$29.31M

4.89%

Sole

29.93K

Shared

0.00

None

317.18K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares152.93K

TypeSH

Market value$28.57M

4.77%

Sole

7.63K

Shared

0.00

None

145.29K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares324.16K

TypeSH

Market value$19.69M

3.29%

Sole

4.47K

Shared

0.00

None

319.69K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares183.65K

TypeSH

Market value$16.42M

2.74%

Sole

155.00

Shared

0.00

None

183.50K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares311.90K

TypeSH

Market value$15.65M

2.61%

Sole

2.02K

Shared

0.00

None

309.89K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares129.97K

TypeSH

Market value$14.30M

2.39%

Sole

174.00

Shared

0.00

None

129.79K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares119.52K

TypeSH

Market value$13.21M

2.20%

Sole

5.40K

Shared

0.00

None

114.12K

ISHARES TR

SOLE

CORE S&P US VLU

Shares122.72K

TypeSH

Market value$11.10M

1.85%

Sole

99.00

Shared

0.00

None

122.63K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares119.67K

TypeSH

Market value$11.10M

1.85%

Sole

0.00

Shared

0.00

None

119.67K

PACER FDS TR

SOLE

US CASH COWS 100

Shares181.89K

TypeSH

Market value$10.57M

1.76%

Sole

1.84K

Shared

0.00

None

180.05K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares123.98K

TypeSH

Market value$10.53M

1.76%

Sole

110.00

Shared

0.00

None

123.87K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares40.96K

TypeSH

Market value$10.23M

1.71%

Sole

290.00

Shared

0.00

None

40.67K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares177.37K

TypeSH

Market value$9.93M

1.66%

Sole

157.00

Shared

0.00

None

177.21K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.13K

TypeSH

Market value$9.20M

1.53%

Sole

361.00

Shared

0.00

None

18.77K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares183.32K

TypeSH

Market value$8.55M

1.43%

Sole

1.82K

Shared

0.00

None

181.50K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares146.54K

TypeSH

Market value$8.23M

1.37%

Sole

1.46K

Shared

0.00

None

145.09K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares215.20K

TypeSH

Market value$8.10M

1.35%

Sole

261.00

Shared

0.00

None

214.94K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares95.99K

TypeSH

Market value$8.02M

1.34%

Sole

9.91K

Shared

0.00

None

86.08K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.68K

TypeSH

Market value$7.85M

1.31%

Sole

1.09K

Shared

0.00

None

16.60K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares91.94K

TypeSH

Market value$7.41M

1.24%

Sole

0.00

Shared

0.00

None

91.94K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares99.28K

TypeSH

Market value$7.37M

1.23%

Sole

1.58K

Shared

0.00

None

97.70K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares195.02K

TypeSH

Market value$6.79M

1.13%

Sole

165.00

Shared

0.00

None

194.86K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares82.98K

TypeSH

Market value$6.77M

1.13%

Sole

83.00

Shared

0.00

None

82.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	99.12K	SH	$52.11M 8.70%	939.00	98.18K
WISDOMTREE TRSOLE	US QTLY DIV GRT	411.69K	SH	$31.37M 5.24%	7.84K	403.85K
ISHARES TRSOLE	S&P 500 GRWT ETF	347.10K	SH	$29.31M 4.89%	29.93K	317.18K
ISHARES TRSOLE	S&P 500 VAL ETF	152.93K	SH	$28.57M 4.77%	7.63K	145.29K
ISHARES TRSOLE	CORE S&P MCP ETF	324.16K	SH	$19.69M 3.29%	4.47K	319.69K
ISHARES TRSOLE	GLOBAL 100 ETF	183.65K	SH	$16.42M 2.74%	155.00	183.50K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	311.90K	SH	$15.65M 2.61%	2.02K	309.89K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	129.97K	SH	$14.30M 2.39%	174.00	129.79K
ISHARES TRSOLE	CORE S&P SCP ETF	119.52K	SH	$13.21M 2.20%	5.40K	114.12K
ISHARES TRSOLE	CORE S&P US VLU	122.72K	SH	$11.10M 1.85%	99.00	122.63K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	119.67K	SH	$11.10M 1.85%	0.00	119.67K
PACER FDS TRSOLE	US CASH COWS 100	181.89K	SH	$10.57M 1.76%	1.84K	180.05K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	123.98K	SH	$10.53M 1.76%	110.00	123.87K
VANGUARD INDEX FDSSOLE	MID CAP ETF	40.96K	SH	$10.23M 1.71%	290.00	40.67K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	177.37K	SH	$9.93M 1.66%	157.00	177.21K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.13K	SH	$9.20M 1.53%	361.00	18.77K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	183.32K	SH	$8.55M 1.43%	1.82K	181.50K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	146.54K	SH	$8.23M 1.37%	1.46K	145.09K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	215.20K	SH	$8.10M 1.35%	261.00	214.94K
ISHARES TRSOLE	MSCI USA MIN VOL	95.99K	SH	$8.02M 1.34%	9.91K	86.08K
INVESCO QQQ TRSOLE	UNIT SER 1	17.68K	SH	$7.85M 1.31%	1.09K	16.60K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	91.94K	SH	$7.41M 1.24%	0.00	91.94K
ISHARES TRSOLE	CORE MSCI EAFE	99.28K	SH	$7.37M 1.23%	1.58K	97.70K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	195.02K	SH	$6.79M 1.13%	165.00	194.86K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	82.98K	SH	$6.77M 1.13%	83.00	82.90K

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