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
76
$203K 0.07%
3,060
+15
77
$202K 0.06%
1,088
-336
78
– –
-742
79
– –
-5,588
80
– –
-10,011
81
– –
-2,826
82
– –
-2,400
1 2 3
4