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Amber Bell

@Per Stirling Capital Management, Llc.

Latest period2024 - Q3ReportedManaged Assets$720.74MTotal holdings258
Assets growth rate16.08%Assets growth rate (2-Q avg)9.86%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Per Stirling Capital Management, Llc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 258 positions.

Assets under management

The assets under management (AUM) of Per Stirling Capital Management, Llc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 720.74M in assets, with a quarterly growth rate of 16.08% and a 2-quarter average growth rate of 9.86%. The portfolio is managed by Amber Bell, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Decreased -5.48%
7.81%
$56.231M
97,484 shares@ $576.82 avg price
IVEIshares Tr
Recent Activity
Increased 19.27%
5.26%
$37.877M
192,104 shares@ $197.17 avg price
DGRWWisdomtree Tr
Recent Activity
Decreased -2.02%
4.39%
$31.58M
379,527 shares@ $83.22 avg price
IVWIshares Tr
Recent Activity
Decreased -32.8%
3.12%
$22.471M
234,684 shares@ $95.75 avg price
IJHIshares Tr
Recent Activity
Increased 1.29%
2.8%
$20.141M
323,184 shares@ $62.33 avg price
IOOIshares Tr
Recent Activity
Increased 1.1%
2.55%
$18.353M
185,086 shares@ $99.17 avg price
CGCPCapital Grp Fixed Incm Etf T
Recent Activity
New Position
2.36%
$17.007M
735,597 shares@ $23.12 avg price
FIXDFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 422.12%
2.26%
$16.255M
359,306 shares@ $45.24 avg price
FIIGFirst Tr Exchange-traded Fd
Recent Activity
New Position
1.82%
$13.077M
611,943 shares@ $21.38 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 0.03%
1.67%
$11.997M
115,154 shares@ $104.19 avg price