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
REET icon
26
iShares Global REIT ETF
REET
$4.57B
$1.74M 0.55%
69,645
+6,119
IFGL icon
27
iShares International Developed Real Estate ETF
IFGL
$90.3M
$1.71M 0.54%
74,179
+1,861
MRK icon
28
Merck
MRK
$303B
$1.46M 0.46%
13,824
+37
QQQ icon
29
Invesco QQQ Trust
QQQ
$401B
$1.33M 0.42%
2,170
+43
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$1.18M 0.37%
12,759
+74
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$1.13M 0.36%
11,963
+289
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.34%
2,170
AMZN icon
33
Amazon
AMZN
$2.25T
$913K 0.29%
3,957
+105
XOM icon
34
Exxon Mobil
XOM
$623B
$878K 0.28%
7,295
-3,895
JPM icon
35
JPMorgan Chase
JPM
$869B
$815K 0.26%
2,531
-422
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$790K 0.25%
5,674
-371
VOO icon
37
Vanguard S&P 500 ETF
VOO
$850B
$699K 0.22%
1,115
+56
NOW icon
38
ServiceNow
NOW
$105B
$673K 0.21%
4,390
MS icon
39
Morgan Stanley
MS
$285B
$663K 0.21%
3,736
-224
VGT icon
40
Vanguard Information Technology ETF
VGT
$111B
$638K 0.2%
847
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$628K 0.2%
2,005
+36
TSLA icon
42
Tesla
TSLA
$1.54T
$604K 0.19%
1,342
-306
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$581B
$585K 0.18%
1,745
+106
MCK icon
44
McKesson
MCK
$116B
$554K 0.17%
675
META icon
45
Meta Platforms (Facebook)
META
$1.67T
$542K 0.17%
821
HD icon
46
Home Depot
HD
$383B
$533K 0.17%
1,549
+14
AVGO icon
47
Broadcom
AVGO
$1.58T
$524K 0.17%
1,514
+32
UNP icon
48
Union Pacific
UNP
$150B
$458K 0.14%
1,980
PM icon
49
Philip Morris
PM
$285B
$415K 0.13%
2,586
-500
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50.2B
$410K 0.13%
1,932
1
2
3 4