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
51
$467K 0.15%
1,660
-172
52
$399K 0.13%
1,932
53
$383K 0.12%
7,425
54
$352K 0.11%
4,036
-72
55
$339K 0.11%
2,830
56
$338K 0.11%
6,637
+68
57
$304K 0.1%
6,682
+378
58
$300K 0.1%
900
59
$299K 0.1%
2,120
+32
60
$292K 0.09%
1,880
-241
61
$282K 0.09%
354
-44
62
$253K 0.08%
2,000
63
$250K 0.08%
3,650
64
$249K 0.08%
1,075
-11
65
$248K 0.08%
+697
66
$240K 0.08%
1,700
67
$237K 0.08%
+972
68
$229K 0.07%
5,000
69
$224K 0.07%
+795
70
$221K 0.07%
673
-149
71
$217K 0.07%
778
72
$216K 0.07%
+283
73
$214K 0.07%
7,572
+3
74
$208K 0.07%
609
-22
75
$208K 0.07%
2,066
1 2
3
4