PCM

Payne Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$661K
3
+$649K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$489K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$477K

Top Sells

1
+$812K
2
+$469K
3
+$401K
4
T icon
AT&T
T
+$214K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Sector Composition

1 Technology 3.69%
2 Financials 1.33%
3 Healthcare 0.9%
4 Consumer Discretionary 0.65%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$59.8B
$36.6M 11.55%
1,521,679
+27,510
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$2.92B
$24.9M 7.87%
411,815
+7,697
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$21.6M 6.82%
401,723
+4,561
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$209B
$21.4M 6.75%
342,538
+2,323
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$17.8M 5.6%
544,158
-5,823
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$17M 5.38%
34,946
-822
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$15.7M 4.95%
529,661
+21,904
BCI icon
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.14B
$15.4M 4.86%
787,692
+46,625
VTV icon
9
Vanguard Value ETF
VTV
$170B
$14M 4.41%
73,149
+903
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$13.8M 4.37%
49,574
+1,090
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$13.7M 4.32%
45,291
+1,259
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$35.3B
$13.3M 4.18%
62,571
+2,199
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$13.2M 4.16%
74,302
+2,687
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.77B
$9.99M 3.15%
217,903
+8,578
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$8.01M 2.53%
297,826
+18,192
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$7.12M 2.25%
217,412
+5,630
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$35.3B
$4.1M 1.29%
46,333
+1,688
AAPL icon
18
Apple
AAPL
$4.08T
$3.63M 1.15%
13,362
-278
NVDA icon
19
NVIDIA
NVDA
$4.51T
$3.45M 1.09%
18,517
+291
AMLP icon
20
Alerian MLP ETF
AMLP
$11.4B
$3.09M 0.98%
65,739
+6,803
MSFT icon
21
Microsoft
MSFT
$2.98T
$2.08M 0.66%
4,292
-128
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.64B
$2M 0.63%
23,640
+590
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.56B
$1.91M 0.6%
21,032
+725
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.89M 0.6%
2,774
+148
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$1.81M 0.57%
12,652
+374
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