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
MRK icon
26
Merck
MRK
$285B
$1.66M 0.5%
13,775
-49
MSFT icon
27
Microsoft
MSFT
$3.1T
$1.66M 0.5%
4,474
+182
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.63M 0.49%
2,501
-273
XOM icon
29
Exxon Mobil
XOM
$639B
$1.36M 0.41%
8,012
+717
QQQ icon
30
Invesco QQQ Trust
QQQ
$472B
$1.25M 0.38%
2,162
-8
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
$1.24M 0.37%
12,896
+137
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.62B
$1.17M 0.36%
12,135
+172
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.04M 0.32%
2,173
+3
AMZN icon
34
Amazon
AMZN
$2.87T
$852K 0.26%
4,089
+132
JPM icon
35
JPMorgan Chase
JPM
$810B
$810K 0.25%
2,753
+222
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.73T
$604K 0.18%
2,101
+96
VOO icon
37
Vanguard S&P 500 ETF
VOO
$959B
$599K 0.18%
1,002
-113
MS icon
38
Morgan Stanley
MS
$313B
$594K 0.18%
3,610
-126
MCK icon
39
McKesson
MCK
$91.4B
$567K 0.17%
655
-20
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$643B
$558K 0.17%
1,740
-5
PM icon
41
Philip Morris
PM
$294B
$535K 0.16%
3,236
+650
HD icon
42
Home Depot
HD
$311B
$493K 0.15%
1,500
-49
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$489K 0.15%
855
+34
AVGO icon
44
Broadcom
AVGO
$1.96T
$463K 0.14%
1,497
-17
NOW icon
45
ServiceNow
NOW
$103B
$459K 0.14%
4,390
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21B
$458K 0.14%
3,138
-2,536
VGT icon
47
Vanguard Information Technology ETF
VGT
$138B
$445K 0.13%
5,104
-1,672
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$408K 0.12%
1,932
MU icon
49
Micron Technology
MU
$853B
$377K 0.11%
1,115
-29
EDC icon
50
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$204M
$375K 0.11%
6,698
+50
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