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  Name: Per Stirling Capital Management LLC.
  City: AUSTIN
  State: TX
  Zip: 78746
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $545,077,000
  Total Value Change : $63,527,000
  Securities Held Change : 14
   
All Securities Held : 209
  New Positions : 22
  Closed Positions : 15
  Increased Positions : 110
  Unchanged Positions : 25
  Decreased Positions : 52

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IXP)1 Year Chart         IXP iShares Tr S&P Glbl Technlg 213 Closed $85.44 $0 0 0% -707,000 -10,354 0    Closed - End Fund - E...
   (ID)1 Year Chart         ID PARTS iD, Inc 219 Closed $0.00 $0 0 0% -10,000 -60,000 0    N/A
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 212 Closed $73.62 $0 0 0% -758,000 -13,100 0    Closed - End Fund - E...
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 218 Closed $53.88 $0 0 0% -9,137,000 -120,481 0    N/A
   (JPIE)1 Year Chart         JPIE Jpmorgan Income Etf 224 Closed $0.00 $0 0 0% -209,000 -4,715 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 211 Closed $71.95 $0 0 0% -324,000 -5,653 0    Electric Utilities
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 217 Closed $89.75 $0 0 0% -2,366,000 -32,754 0    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 223 Closed $48.80 $0 0 0% -2,627,000 -63,668 0    Closed - End Fund - E...
   (ALB)1 Year Chart         ALB Albemarle Corp 210 Closed $131.55 $0 0 0% -210,000 -1,236 0    Synthetics
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 216 Closed $129.84 $0 0 0% -1,159,000 -10,566 0    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 222 Closed $142.57 $0 0 0% -737,000 -5,728 0    Closed - End Fund - E...
   (TZA)1 Year Chart         TZA Direxion Daily Small Cap Be... 215 Closed $18.12 $0 0 0% -336,000 -10,830 0    Closed - End Fund - Debt
   (UVXY)1 Year Chart         UVXY Proshares Ultra Vix Short T... 221 Closed $11.48 $0 0 0% -185,000 -11,408 0    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 214 Closed $37.11 $0 0 0% -1,912,000 -58,614 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 220 Closed $27.77 $0 0 0% -364,000 -10,961 0    Drug Manufacturers - ...
      15 Records Found
  1    
Page 1 of 1
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