PC

Payne Capital Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.03M
3
+$6.13M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.91%
2 Healthcare 2.92%
3 Financials 1.75%
4 Energy 0.73%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.03%
+20,593
27
$977K 0.99%
+20,906
28
$946K 0.96%
+17,481
29
$885K 0.9%
+10,540
30
$867K 0.88%
+1,850
31
$841K 0.85%
+28,384
32
$754K 0.76%
+1
33
$729K 0.74%
+1,450
34
$717K 0.73%
+1,072
35
$715K 0.73%
+10,000
36
$641K 0.65%
+5,000
37
$605K 0.61%
+23,400
38
$536K 0.54%
+4,000
39
$531K 0.54%
+1,108
40
$531K 0.54%
+4,430
41
$528K 0.54%
+22,492
42
$508K 0.52%
+1,800
43
$499K 0.51%
+2,856
44
$474K 0.48%
+16,266
45
$467K 0.47%
+17,115
46
$444K 0.45%
+3,052
47
$316K 0.32%
+1,479
48
$307K 0.31%
+1,324
49
$296K 0.3%
+4,444
50
$286K 0.29%
+8,539
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