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
1
$34.8M 11.2%
1,494,169
+116,462
2
$25.3M 8.16%
404,118
+53,806
3
$21.5M 6.93%
397,162
+52,538
4
$20.4M 6.56%
340,215
+63,051
5
$17.5M 5.65%
549,981
+27,495
6
$17.2M 5.52%
214,608
+40,710
7
$16M 5.14%
741,067
+81,511
8
$14.8M 4.76%
507,757
+42,202
9
$14.2M 4.59%
48,484
+6,196
10
$13.5M 4.34%
72,246
+12,321
11
$13.1M 4.22%
44,032
+5,824
12
$12.6M 4.06%
60,372
+7,310
13
$12.5M 4.03%
71,615
+8,782
14
$9.99M 3.22%
209,325
+23,163
15
$7.78M 2.5%
279,634
+28,224
16
$7.07M 2.28%
211,782
+15,764
17
$4.08M 1.31%
44,645
+7,642
18
$3.47M 1.12%
13,640
+3,247
19
$3.4M 1.1%
18,226
+386
20
$2.77M 0.89%
58,936
+2,724
21
$2.29M 0.74%
4,420
+380
22
$1.92M 0.62%
23,050
+3,246
23
$1.8M 0.58%
20,307
+2,730
24
$1.75M 0.56%
12,278
+3,151
25
$1.75M 0.56%
2,626
+5
1
2 3 4