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
$311M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.29M
3
+$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.63M

Top Sells

1
+$362K
2
+$320K
3
+$265K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$255K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$242K

Sector Composition

1 Technology 3.67%
2 Financials 1.62%
3 Healthcare 0.76%
4 Consumer Discretionary 0.71%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.54%
72,318
+7,164
27
$1.62M 0.52%
63,526
+16,571
28
$1.28M 0.41%
2,127
29
$1.26M 0.41%
11,190
-3,254
30
$1.16M 0.37%
12,685
+573
31
$1.16M 0.37%
13,787
+9,682
32
$1.1M 0.35%
11,674
+899
33
$1.09M 0.35%
2,170
+200
34
$1.05M 0.34%
+27,593
35
$931K 0.3%
2,953
+208
36
$847K 0.27%
6,045
+4
37
$846K 0.27%
3,852
+376
38
$808K 0.26%
4,390
39
$733K 0.24%
1,648
-42
40
$648K 0.21%
1,059
+68
41
$632K 0.2%
6,776
42
$629K 0.2%
3,960
-250
43
$622K 0.2%
1,535
+162
44
$603K 0.19%
821
-9
45
$538K 0.17%
1,639
-372
46
$521K 0.17%
675
-2
47
$501K 0.16%
3,086
+308
48
$489K 0.16%
1,482
-101
49
$479K 0.15%
1,969
+48
50
$468K 0.15%
1,980
-200
1
2
3 4