PCM

Payne Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$744K
3
+$565K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$452K

Top Sells

1
+$378K
2
+$335K
3
+$294K
4
TFC icon
Truist Financial
TFC
+$246K
5
IBM icon
IBM
IBM
+$235K

Sector Composition

1 Technology 3.21%
2 Financials 1.07%
3 Healthcare 0.97%
4 Communication Services 0.56%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$64.5B
$38.1M 11.53%
1,538,351
+16,672
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$30.9M 9.37%
418,179
+6,364
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$22.5M 6.81%
351,057
+8,519
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.4M 6.79%
415,003
+13,280
BCI icon
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.55B
$22.3M 6.74%
916,191
+128,499
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$16.6M 5.02%
543,690
+14,029
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$16.4M 4.96%
562,323
+18,165
VUG icon
8
Vanguard Growth ETF
VUG
$225B
$15M 4.54%
205,902
-3,774
VTV icon
9
Vanguard Value ETF
VTV
$174B
$14.3M 4.34%
72,959
-190
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$14M 4.25%
76,180
+1,878
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$14M 4.23%
46,157
+866
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$34.4B
$13.8M 4.18%
63,472
+901
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$13.1M 3.96%
50,864
+1,290
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$10.1M 3.06%
227,400
+9,497
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$8.4M 2.55%
312,330
+14,504
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.14M 2.16%
216,644
-768
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.9B
$4.09M 1.24%
46,117
-216
AMLP icon
18
Alerian MLP ETF
AMLP
$12.8B
$3.41M 1.03%
64,849
-890
AAPL icon
19
Apple
AAPL
$4.46T
$3.4M 1.03%
13,388
+26
NVDA icon
20
NVIDIA
NVDA
$5.33T
$3.22M 0.97%
18,451
-66
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.5B
$2.02M 0.61%
21,337
+305
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$1.96M 0.59%
13,467
+815
REET icon
23
iShares Global REIT ETF
REET
$4.77B
$1.96M 0.59%
77,934
+8,289
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.52B
$1.88M 0.57%
22,035
-1,605
IFGL icon
25
iShares International Developed Real Estate ETF
IFGL
$85M
$1.69M 0.51%
75,560
+1,381
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