Per-Stirling-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  "AR",
  "SNOW",
  null,
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  null,
  null,
  "VONG",
  "GOOGL",
  "AXP",
  "GDXJ",
  "T",
  null,
  null,
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "UTG",
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  "HON",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  "ITW",
  "AMAT",
  null,
  null,
  "MUB",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "ICF",
  null,
  "SCHY",
  null,
  "MA",
  "MSFT",
  "NTRS",
  null,
  null,
  null,
  "SMR",
  "BX",
  "IJR",
  "OKE",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "REGN",
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  null,
  "O",
  "RTX",
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TXN",
  "BIV",
  "VO",
  "VXF",
  "FCFS",
  "TLN",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "RICK",
  "XLB",
  "TSM",
  null,
  null,
  null,
  "VYM",
  null,
  "AMD",
  "SDY",
  "WM",
  null,
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "VEA",
  "VXUS",
  "MGV",
  "VTEB",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WES",
  null,
  null,
  null,
  null,
  "WPC",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "SO",
  "PSX",
  "DIA",
  null,
  "IUSV",
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  null,
  "BRK-B",
  null,
  "BA",
  "BWMN",
  "CDNS",
  "CVX",
  "KO",
  "COP",
  "COST",
  "DELL",
  "RSP",
  "IJJ",
  "USMV",
  "STT",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 257
Total Value: 695332999
Accession Number: 0001689933-25-000003
Form Type: 13F-HR
CIK: per-stirling-capital-management
Manager Name: Per-Stirling-Capital-Management

Data Enrichment

49% identified

126 identified131 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

257 positions • $695.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:95.4K

Value:$53.6M

% of Portfolio:7.7% ($53.6M/$695.3M)

97717X669

Shares:378.6K

Value:$30.2M

% of Portfolio:4.3% ($30.2M/$695.3M)

464287408

IVE|464287408

Shares:153.8K

Value:$29.3M

% of Portfolio:4.2% ($29.3M/$695.3M)

921943858

VEA|921943858

Shares:454.4K

Value:$23.1M

% of Portfolio:3.3% ($23.1M/$695.3M)

464287309

IVW|464287309

Shares:228.4K

Value:$21.2M

% of Portfolio:3.0% ($21.2M/$695.3M)

464287507

IJH|464287507

Shares:323.3K

Value:$18.9M

% of Portfolio:2.7% ($18.9M/$695.3M)

47103U845

Shares:270.7K

Value:$13.7M

% of Portfolio:2.0% ($13.7M/$695.3M)

33738D796

Shares:643.0K

Value:$13.3M

% of Portfolio:1.9% ($13.3M/$695.3M)

33740F805

Shares:303.5K

Value:$13.3M

% of Portfolio:1.9% ($13.3M/$695.3M)

33739P608

Shares:197.5K

Value:$13.1M

% of Portfolio:1.9% ($13.1M/$695.3M)

46432F842

IEFA|46432F842

Shares:164.9K

Value:$12.5M

% of Portfolio:1.8% ($12.5M/$695.3M)

464287663

IUSV|464287663

Shares:132.2K

Value:$12.2M

% of Portfolio:1.8% ($12.2M/$695.3M)

025072307

Shares:116.0K

Value:$10.9M

% of Portfolio:1.6% ($10.9M/$695.3M)

921935607

Shares:81.9K

Value:$10.3M

% of Portfolio:1.5% ($10.3M/$695.3M)

808524300

SCHG|808524300

Shares:401.7K

Value:$10.1M

% of Portfolio:1.4% ($10.1M/$695.3M)

464287804

IJR|464287804

Shares:88.9K

Value:$9.3M

% of Portfolio:1.3% ($9.3M/$695.3M)

46435G409

Shares:298.1K

Value:$9.0M

% of Portfolio:1.3% ($9.0M/$695.3M)

14020G101

Shares:257.3K

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$695.3M)

33740F631

Shares:230.1K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$695.3M)

14020Y201

Shares:319.0K

Value:$8.6M

% of Portfolio:1.2% ($8.6M/$695.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	95.4K	QoQ -1.84% (-1.8K) YoY -3.75% (-3.7K)	All Managers (Combined)	$53.6M	7.7% ($53.6M/$695.3M)	QoQ -6.31% (-$3.6M) YoY +2.86% (-$1.5M)
(cusip97717X669)✕	378.6K	QoQ -1.46% (-5.6K) YoY -8.04% (-33.1K)	All Managers (Combined)	$30.2M	4.3% ($30.2M/$695.3M)	QoQ -2.77% (-$861.6K) YoY -3.61% (-$1.1M)
(IVEcusip464287408)	153.8K	QoQ +4.50% (+6.6K) YoY +0.59% (+903)	All Managers (Combined)	$29.3M	4.2% ($29.3M/$695.3M)	QoQ +4.33% (+$1.2M) YoY +2.62% (+$748.7K)
(VEAcusip921943858)	454.4K	QoQ +101.25% (+228.6K) YoY +45.69% (+142.5K)	All Managers (Combined)	$23.1M	3.3% ($23.1M/$695.3M)	QoQ +113.92% (+$12.3M) YoY +47.60% (+$7.4M)
(IVWcusip464287309)	228.4K	QoQ -31.20% (-103.6K) YoY -34.20% (-118.7K)	All Managers (Combined)	$21.2M	3.0% ($21.2M/$695.3M)	QoQ -37.10% (-$12.5M) YoY -27.66% (-$8.1M)
(IJHcusip464287507)	323.3K	QoQ -2.02% (-6.7K) YoY -0.28% (-908)	All Managers (Combined)	$18.9M	2.7% ($18.9M/$695.3M)	QoQ -8.24% (-$1.7M) YoY -4.20% (-$827.7K)
(cusip47103U845)✕	270.7K	QoQ +76.17% (+117.1K) YoY +554.69% (+229.4K)	All Managers (Combined)	$13.7M	2.0% ($13.7M/$695.3M)	QoQ +76.17% (+$5.9M) YoY +554.30% (+$11.6M)
(cusip33738D796)✕	643.0K	QoQ +1.37% (+8.7K) YoY NEW(+643.0K)	All Managers (Combined)	$13.3M	1.9% ($13.3M/$695.3M)	QoQ +2.86% (+$371.1K) YoY NEW(+$13.3M)
(cusip33740F805)✕	303.5K	QoQ -20.84% (-79.9K) YoY NEW(+303.5K)	All Managers (Combined)	$13.3M	1.9% ($13.3M/$695.3M)	QoQ -19.24% (-$3.2M) YoY NEW(+$13.3M)
(cusip33739P608)✕	197.5K	QoQ +58.64% (+73.0K) YoY +100.90% (+99.2K)	All Managers (Combined)	$13.1M	1.9% ($13.1M/$695.3M)	QoQ +71.60% (+$5.5M) YoY +107.80% (+$6.8M)
(IEFAcusip46432F842)	164.9K	QoQ +62.85% (+63.7K) YoY +66.13% (+65.7K)	All Managers (Combined)	$12.5M	1.8% ($12.5M/$695.3M)	QoQ +75.30% (+$5.4M) YoY +69.33% (+$5.1M)
(IUSVcusip464287663)	132.2K	QoQ +2.95% (+3.8K) YoY +7.68% (+9.4K)	All Managers (Combined)	$12.2M	1.8% ($12.2M/$695.3M)	QoQ +2.61% (+$311.0K) YoY +9.88% (+$1.1M)
(cusip025072307)✕	116.0K	QoQ -5.44% (-6.7K) YoY -6.44% (-8.0K)	All Managers (Combined)	$10.9M	1.6% ($10.9M/$695.3M)	QoQ -11.16% (-$1.4M) YoY +3.16% (-$333.5K)
(cusip921935607)✕	81.9K	QoQ +3.24% (-2.6K) YoY NEW(+81.9K)	All Managers (Combined)	$10.3M	1.5% ($10.3M/$695.3M)	QoQ -0.13% (-$13.6K) YoY NEW(+$10.3M)
(SCHGcusip808524300)	401.7K	QoQ -9.72% (-43.3K) YoY +235.69% (-282.1K)	All Managers (Combined)	$10.1M	1.4% ($10.1M/$695.3M)	QoQ -18.89% (-$2.3M) YoY -9.34% (-$1.0M)
(IJRcusip464287804)	88.9K	QoQ -4.43% (-4.1K) YoY -25.61% (-30.6K)	All Managers (Combined)	$9.3M	1.3% ($9.3M/$695.3M)	QoQ -13.26% (-$1.4M) YoY -29.61% (-$3.9M)
(cusip46435G409)✕	298.1K	QoQ NEW(+298.1K) YoY NEW(+298.1K)	All Managers (Combined)	$9.0M	1.3% ($9.0M/$695.3M)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
(cusip14020G101)✕	257.3K	QoQ -0.89% (-2.3K) YoY +156.20% (+156.9K)	All Managers (Combined)	$8.8M	1.3% ($8.8M/$695.3M)	QoQ -8.67% (-$837.2K) YoY +174.30% (+$5.6M)
(cusip33740F631)✕	230.1K	QoQ +3889.82% (+224.3K) YoY +3936.01% (+224.4K)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$695.3M)	QoQ +3776.72% (+$8.5M) YoY +4153.59% (+$8.5M)
(cusip14020Y201)✕	319.0K	QoQ +15.07% (+41.8K) YoY NEW(+319.0K)	All Managers (Combined)	$8.6M	1.2% ($8.6M/$695.3M)	QoQ +14.64% (+$1.1M) YoY NEW(+$8.6M)