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
BAC icon
51
Bank of America
BAC
$408B
$408K 0.13%
7,425
EDC icon
52
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$182M
$363K 0.11%
6,648
+11
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$176B
$353K 0.11%
3,950
-86
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$353K 0.11%
2,452
+332
LLY icon
55
Eli Lilly
LLY
$947B
$346K 0.11%
322
+39
MU icon
56
Micron Technology
MU
$444B
$327K 0.1%
+1,144
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$323K 0.1%
7,097
+415
OEF icon
58
iShares S&P 100 ETF
OEF
$29.2B
$309K 0.1%
900
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.91T
$305K 0.1%
972
ORCL icon
60
Oracle
ORCL
$410B
$287K 0.09%
1,475
-185
GS icon
61
Goldman Sachs
GS
$279B
$287K 0.09%
326
-28
CSCO icon
62
Cisco
CSCO
$335B
$281K 0.09%
3,650
CVX icon
63
Chevron
CVX
$358B
$280K 0.09%
1,837
-43
GLD icon
64
SPDR Gold Trust
GLD
$173B
$276K 0.09%
697
ABBV icon
65
AbbVie
ABBV
$395B
$263K 0.08%
1,151
+76
NFLX icon
66
Netflix
NFLX
$347B
$258K 0.08%
2,756
-74
IYF icon
67
iShares US Financials ETF
IYF
$4.28B
$258K 0.08%
2,000
AB icon
68
AllianceBernstein
AB
$3.59B
$250K 0.08%
6,503
-21,090
TFC icon
69
Truist Financial
TFC
$70.5B
$246K 0.08%
5,000
QQEW icon
70
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$242K 0.08%
1,700
IBM icon
71
IBM
IBM
$279B
$235K 0.07%
795
CEG icon
72
Constellation Energy
CEG
$94.7B
$232K 0.07%
657
-16
KO icon
73
Coca-Cola
KO
$340B
$231K 0.07%
3,307
+247
V icon
74
Visa
V
$638B
$229K 0.07%
654
+45
WMT icon
75
Walmart Inc
WMT
$1.05T
$227K 0.07%
+2,042
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3
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