We are live on
!
Find out more
PCM
Payne Capital Management Portfolio holdings
AUM
$375M
1-Year Est. Return
22.8%
This Fund
S&P 500
This Quarter
Est. Return
-0.9%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
102.43%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$25.3M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$20.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.01% |
| 2 | Financials | 3.37% |
| 3 | Technology | 3.29% |
| 4 | Energy | 0.78% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$68B
| $23.9M | 10.33% |
+1,294,264
| New | +$25.3M |
2024 Q4
0 quarters
|
|
|
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $21.3M | 9.18% |
+351,417
| New | +$20.9M |
2024 Q4
0 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $14.4M | 6.21% |
+516,513
| New | +$14.1M |
2024 Q4
0 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $14.4M | 6.21% |
+326,779
| New | +$15.2M |
2024 Q4
0 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $12.3M | 5.32% |
+257,968
| New | +$13M |
2024 Q4
0 quarters
|
|
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
| $12.2M | 5.28% |
+620,238
| New | +$12.5M |
2024 Q4
0 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$235B
| $11.9M | 5.12% |
+173,436
| New | +$11.7M |
2024 Q4
0 quarters
|
|
|
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $11.5M | 4.97% |
+441,864
| New | +$11.9M |
2024 Q4
0 quarters
|
|
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $10.5M | 4.53% |
+41,350
| New | +$10.6M |
2024 Q4
0 quarters
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $10.3M | 4.45% |
+36,811
| New | +$10.4M |
2024 Q4
0 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $10.1M | 4.36% |
+50,943
| New | +$10.5M |
2024 Q4
0 quarters
|
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $9.78M | 4.22% |
+60,480
| New | +$10.2M |
2024 Q4
0 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$186B
| $9.68M | 4.18% |
+57,191
| New | +$10M |
2024 Q4
0 quarters
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $6.67M | 2.88% |
+168,590
| New | +$7.3M |
2024 Q4
0 quarters
|
|
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
| $6.28M | 2.71% |
+232,344
| New | +$6.65M |
2024 Q4
0 quarters
|
|
16
AllianceBernstein
AB
$3.26B
| $5.48M | 2.36% |
+147,794
| New | +$5.39M |
2024 Q4
0 quarters
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.59M | 1.98% |
+172,405
| New | +$4.87M |
2024 Q4
0 quarters
|
|
18
Apple
AAPL
$4.87T
| $3.07M | 1.33% |
+12,276
| New | +$2.89M |
2024 Q4
0 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$35.4B
| $2.94M | 1.27% |
+32,968
| New | +$3.12M |
2024 Q4
0 quarters
|
|
20
Alerian MLP ETF
AMLP
$12.8B
| $2.5M | 1.08% |
+51,823
| New | +$2.49M |
2024 Q4
0 quarters
|
|
21
NVIDIA
NVDA
$5.65T
| $2.41M | 1.04% |
+17,961
| New | +$2.48M |
2024 Q4
0 quarters
|
|
22
ExxonMobil
XOM
$674B
| $1.58M | 0.68% |
+14,724
| New | +$1.72M |
2024 Q4
0 quarters
|
|
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $1.39M | 0.6% |
+17,336
| New | +$1.42M |
2024 Q4
0 quarters
|
|
24
iShares Global REIT ETF
REET
$4.62B
| $1.27M | 0.55% |
+53,017
| New | +$1.35M |
2024 Q4
0 quarters
|
|
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $1.21M | 0.52% |
+13,899
| New | +$1.24M |
2024 Q4
0 quarters
|
|
Similar funds
GP
FLI
CCM
SBF
SPFSPD
WIC
BAM
HIC
Payne Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Payne Capital Management, which disclosed 69 positions worth $232M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Schwab International Equity ETF: 1,294,264 shares worth $23.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Financials and Technology.
- Payne Capital Management's largest Q4 2024 buy was Schwab International Equity ETF: 1,294,264 shares worth $23.9M.
- Payne Capital Management's ten largest holdings make up 62% of its $232M portfolio in Q4 2024.
- Payne Capital Management disclosed 69 positions in Q4 2024, its first 13F filing on record.
Based on Payne Capital Management's 13F filing for Q4 2024, filed 25 Nov 2025.