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
$259M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$828K
3
+$794K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$748K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K

Top Sells

1
+$1.01M
2
+$321K
3
+$206K
4
XOM icon
Exxon Mobil
XOM
+$203K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$195K

Sector Composition

1 Technology 3.45%
2 Financials 1.4%
3 Energy 0.72%
4 Consumer Discretionary 0.69%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.54%
17,577
+3,782
27
$1.23M 0.47%
9,127
+258
28
$1.17M 0.45%
2,127
+1,500
29
$1.16M 0.45%
46,955
-49
30
$1.05M 0.41%
12,112
+2,240
31
$957K 0.37%
1,970
+942
32
$956K 0.37%
10,775
+3,290
33
$903K 0.35%
4,390
34
$820K 0.32%
6,041
+30
35
$796K 0.31%
2,745
-57
36
$763K 0.29%
3,476
+600
37
$612K 0.24%
830
-11
38
$611K 0.24%
2,011
+319
39
$593K 0.23%
4,210
-306
40
$563K 0.22%
991
+6
41
$562K 0.22%
847
42
$537K 0.21%
1,690
+414
43
$506K 0.2%
2,778
44
$503K 0.19%
1,373
45
$502K 0.19%
2,180
+400
46
$496K 0.19%
677
+2
47
$436K 0.17%
1,583
+1
48
$401K 0.15%
1,832
-65
49
$379K 0.15%
2,830
50
$378K 0.15%
+1,932
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