PCM

Payne Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$828K
3
+$794K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$748K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K

Top Sells

1
+$1.01M
2
+$321K
3
+$206K
4
XOM icon
Exxon Mobil
XOM
+$203K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$195K

Sector Composition

1 Technology 3.45%
2 Financials 1.4%
3 Energy 0.72%
4 Consumer Discretionary 0.69%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 11.73%
1,377,707
-3,283
2
$22M 8.46%
350,312
-329
3
$17M 6.57%
344,624
-6,491
4
$15.8M 6.09%
277,164
+13,922
5
$15.3M 5.88%
522,486
-2,007
6
$13.7M 5.28%
659,556
-9,395
7
$12.9M 4.96%
465,555
+2,783
8
$12.7M 4.9%
28,983
+974
9
$12M 4.63%
42,288
-128
10
$10.6M 4.08%
59,925
+2,095
11
$10.6M 4.08%
38,208
+54
12
$10.3M 3.99%
53,062
-17
13
$10.3M 3.98%
62,833
-85
14
$8.59M 3.31%
186,162
+2,675
15
$6.8M 2.62%
251,410
+2,270
16
$5.91M 2.28%
196,018
+24,809
17
$3.3M 1.27%
37,003
+2,179
18
$2.82M 1.09%
17,840
-241
19
$2.75M 1.06%
56,212
+4,461
20
$2.13M 0.82%
10,393
+104
21
$2.01M 0.77%
4,040
+2,814
22
$1.62M 0.62%
2,621
-219
23
$1.57M 0.61%
19,804
+2,826
24
$1.56M 0.6%
14,444
-1,880
25
$1.48M 0.57%
65,154
+5,340
1
2 3 4