PCL
Payne Capital LLC Portfolio holdings
AUM
$98.6M
1 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Holding
55
Top Buys
| 1 | +$8.22M | |
| 2 | +$8.08M | |
| 3 | +$6.35M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.16M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 2.92% |
| 3 | Financials | 1.75% |
| 4 | Energy | 0.73% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.67T
| $250K | 0.25% |
+1,140
|
|
||
52
Toronto Dominion Bank
TD
$138B
| $244K | 0.25% |
+3,050
|
|
||
53
BlackRock Flexible Income ETF
BINC
$12.5B
| $226K | 0.23% |
+4,238
|
|
||
54
Cisco
CSCO
$284B
| $224K | 0.23% |
+3,281
|
|
||
55
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $223K | 0.23% |
+8,848
|
|