PC
Payne Capital Portfolio holdings
AUM
$98.2M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$386K
(-0.39%)
Holding
56
Top Buys
| 1 | +$788K | |
| 2 | +$328K | |
| 3 | +$254K | |
| 4 |
Donaldson
DCI
|
+$204K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$191K |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.49M | |
| 3 | +$286K | |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$96.9K |
| 5 |
Amazon
AMZN
|
+$57.7K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 1.8% |
| 4 | Energy | 0.75% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
| $225K | 0.23% |
8,925
+77
|
|
||
|
52
Amazon
AMZN
$2.25T
| $205K | 0.21% |
890
-250
|
|
||
|
53
Donaldson
DCI
$12.6B
| $204K | 0.21% |
+2,298
|
|
||
54
VanEck Gold Miners ETF
GDX
$29.6B
| – | – |
-19,495
|
|
||
55
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
| – | – |
-15,942
|
|
||
56
Intel
INTC
$253B
| – | – |
-8,539
|
|