PCM
Payne Capital Management Portfolio holdings
AUM
$330M
1-Year Est. Return
19.65%
This Fund
S&P 500
1 Year Est. Return
+19.65%
AUM
$330M
AUM Growth
+$13.4M
(+4.2%)
Holding
84
Top Buys
| 1 | +$2.81M | |
| 2 | +$744K | |
| 3 | +$565K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$562K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$452K |
Top Sells
| 1 | +$378K | |
| 2 | +$335K | |
| 3 | +$294K | |
| 4 |
Truist Financial
TFC
|
+$246K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$549B
| $212K | 0.06% |
1,439
-36
|
|
||
77
Dycom Industries
DY
$12.5B
| $211K | 0.06% |
622
|
|
||
78
Bristol-Myers Squibb
BMY
$121B
| $201K | 0.06% |
+3,313
|
|
||
79
Constellation Energy
CEG
$104B
| – | – |
-657
|
|
||
80
Chevron
CVX
$379B
| – | – |
-1,837
|
|
||
|
81
IBM
IBM
$230B
| – | – |
-795
|
|
||
82
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
| – | – |
-1,388
|
|
||
|
83
Truist Financial
TFC
$59.5B
| – | – |
-5,000
|
|
||
84
Visa
V
$632B
| – | – |
-654
|
|