PCM
Payne Capital Management Portfolio holdings
AUM
$317M
1-Year Est. Return
16.43%
This Fund
S&P 500
1 Year Est. Return
+16.43%
AUM
$317M
AUM Growth
+$6.25M
(+2%)
Holding
82
Top Buys
| 1 | +$911K | |
| 2 | +$661K | |
| 3 | +$649K | |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$489K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$477K |
Top Sells
| 1 | +$812K | |
| 2 | +$469K | |
| 3 | +$401K | |
| 4 |
AT&T
T
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$65.6B
| $226K | 0.07% |
778
|
|
||
77
Johnson & Johnson
JNJ
$578B
| $220K | 0.07% |
1,062
-26
|
|
||
78
Dycom Industries
DY
$12B
| $210K | 0.07% |
+622
|
|
||
79
Corning
GLW
$105B
| $208K | 0.07% |
+2,378
|
|
||
80
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
| $206K | 0.07% |
+1,388
|
|
||
81
Consolidated Edison
ED
$38.7B
| $205K | 0.06% |
2,066
|
|
||
|
82
AT&T
T
$191B
| – | – |
-7,572
|
|