Per Stirling Capital Management, LLC. logo

Per Stirling Capital Management, LLC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Per Stirling Capital Management, LLC. with $832.7M in long positions as of Q3 2025, 89% allocated to ETF, and 31% concentrated in top 10 positions.

Portfolio Value
$832.7M
Top 10 Concentration
31%
Top Sector
ETF (89%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 88.90%ETFTechnology: 2.80%Energy: 1.90%Industrials: 0.90%Financial Services: 0.90%Consumer Cyclical: 0.80%Healthcare: 0.50%Communication Services: 0.50%Consumer Defensive: 0.30%Utilities: 0.10%Real Estate: 0.10%Basic Materials: 0.10%
ETF
88.90%
Technology
2.80%
Energy
1.90%
Industrials
0.90%
Financial Services
0.90%
Consumer Cyclical
0.80%
Healthcare
0.50%
Communication Services
0.50%
Consumer Defensive
0.30%
Utilities
0.10%
Real Estate
0.10%
Basic Materials
0.10%

Industry Breakdown

44 industries across all sectors

ETF: 88.86%ETFConsumer Electronics: 0.98%Oil & Gas Integrated: 0.93%Oil & Gas Midstream: 0.80%Semiconductors: 0.64%Software - Infrastructure: 0.58%38 more: 4.87%
ETF
ETF
88.86%
Consumer Electronics
Technology
0.98%
Oil & Gas Integrated
Energy
0.93%
Oil & Gas Midstream
Energy
0.80%
Semiconductors
Technology
0.64%
Software - Infrastructure
Technology
0.58%
Specialty Retail
Consumer Cyclical
0.53%
Drug Manufacturers - General
Healthcare
0.37%
Asset Management
Financial Services
0.37%
Internet Content & Information
Communication Services
0.35%
Computer Hardware
Technology
0.25%
Conglomerates
Industrials
0.24%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.19%Large Cap ($10B - $200B): 3.06%Mid Cap ($2B - $10B): 0.18%Small Cap ($300M - $2B): 0.22%Micro Cap ($50M - $300M): 0.04%N/A (ETF or Unknown): 91.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.19%
Large Cap ($10B - $200B)
3.06%
Mid Cap ($2B - $10B)
0.18%
Small Cap ($300M - $2B)
0.22%
Micro Cap ($50M - $300M)
0.04%
N/A (ETF or Unknown)
91.30%

Portfolio Concentration

Top 10 Holdings %
30.87%
Top 20 Holdings %
47.55%
Top 50 Holdings %
74.49%
Top 100 Holdings %
88.88%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.76%
International
0.243%
Countries
3
Largest Int'l Market
Taiwan - 0.18%
United States of America
99.76% ($830.7M)
275 holdings
Taiwan
0.18% ($1.5M)
1 holdings
Ireland
0.06% ($525.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.2 quarters
Avg. Top 20
8.1 quarters
Avg. All Positions
7.1 quarters
Median Holding Period
9 quarters
Persistence Rate
73.65%
Persistent Holdings Weight
81.06%
Persistent Positions
204
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.26%
Avg. Position Weight
0.36%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 7.59%
Largest Ownership Stake
Bowman Consulting Group Ltd. Common Stock logo
Bowman Consulting Group Ltd. Common StockBWMN - 0.25%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.36%
Avg. Ownership Stake
0.01%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 9.10% (Q4 2022)
Largest Ownership Stake
Bowman Consulting Group Ltd. Common Stock logo
Bowman Consulting Group Ltd. Common StockBWMN - 0.78% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.7%
Value Traded
$97.03M
Positions Added
20
Positions Exited
22

Historical (Since Q4 2022)

Avg. Turnover Ratio
14.9%
Avg. Positions Added
34
Avg. Positions Exited
18
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
4.5%
Q3 2023

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