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
TSLA icon
51
Tesla
TSLA
$1.58T
$372K 0.11%
1,001
-341
UNP icon
52
Union Pacific
UNP
$158B
$370K 0.11%
1,527
-453
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$184B
$358K 0.11%
3,950
BAC icon
54
Bank of America
BAC
$362B
$348K 0.11%
7,135
-290
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$330K 0.1%
7,055
-42
LLY icon
56
Eli Lilly
LLY
$932B
$297K 0.09%
322
GLW icon
57
Corning
GLW
$163B
$291K 0.09%
2,137
-241
OEF icon
58
iShares S&P 100 ETF
OEF
$20.3B
$286K 0.09%
900
CSCO icon
59
Cisco
CSCO
$465B
$283K 0.09%
3,650
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$116B
$282K 0.09%
2,122
-330
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.69T
$279K 0.08%
972
GS icon
62
Goldman Sachs
GS
$289B
$270K 0.08%
319
-7
NFLX icon
63
Netflix
NFLX
$380B
$262K 0.08%
2,726
-30
JNJ icon
64
Johnson & Johnson
JNJ
$554B
$255K 0.08%
1,044
-18
GLD icon
65
SPDR Gold Trust
GLD
$152B
$252K 0.08%
585
-112
WMT icon
66
Walmart Inc
WMT
$970B
$248K 0.08%
1,994
-48
AB icon
67
AllianceBernstein
AB
$3.56B
$243K 0.07%
6,503
CIEN icon
68
Ciena
CIEN
$82.6B
$239K 0.07%
+616
IYF icon
69
iShares US Financials ETF
IYF
$3.35B
$235K 0.07%
2,000
ED icon
70
Consolidated Edison
ED
$39.6B
$234K 0.07%
2,066
ABBV icon
71
AbbVie
ABBV
$380B
$232K 0.07%
1,066
-85
KO icon
72
Coca-Cola
KO
$350B
$229K 0.07%
3,013
-294
TRV icon
73
Travelers Companies
TRV
$65.6B
$227K 0.07%
778
T icon
74
AT&T
T
$176B
$218K 0.07%
+7,518
QQEW icon
75
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$216K 0.07%
1,700
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3
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