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
51
$351K 0.14%
7,425
-240
52
$343K 0.13%
4,108
53
$339K 0.13%
1,921
-99
54
$325K 0.13%
4,105
+1,576
55
$320K 0.12%
2,400
56
$304K 0.12%
2,121
-112
57
$282K 0.11%
398
-22
58
$274K 0.11%
900
59
$268K 0.1%
6,304
+158
60
$265K 0.1%
+822
61
$265K 0.1%
10,011
62
$264K 0.1%
2,088
63
$257K 0.1%
+6,569
64
$255K 0.1%
2,826
65
$253K 0.1%
+3,650
66
$242K 0.09%
2,000
67
$242K 0.09%
5,588
68
$232K 0.09%
1,700
69
$224K 0.09%
631
70
$219K 0.08%
+7,569
71
$218K 0.08%
1,424
+132
72
$215K 0.08%
+3,045
73
$215K 0.08%
+5,000
74
$210K 0.08%
742
75
$208K 0.08%
+778
1 2
3
4