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
1
$8.22M 8.34%
+15,876
2
$8.08M 8.19%
+321,425
3
$6.35M 6.44%
+241,590
4
$6.16M 6.25%
+104,059
5
$5.92M 6%
+41,991
6
$3.97M 4.03%
+32,799
7
$3.36M 3.4%
+144,161
8
$3.33M 3.38%
+98,302
9
$3.01M 3.05%
+11,825
10
$2.99M 3.03%
+37,418
11
$2.94M 2.99%
+58,900
12
$2.91M 2.95%
+110,349
13
$2.88M 2.92%
+34,194
14
$2.7M 2.73%
+14,070
15
$2.38M 2.41%
+30,134
16
$2.23M 2.26%
+78,529
17
$2.19M 2.22%
+61,377
18
$1.88M 1.91%
+58,879
19
$1.86M 1.88%
+19,497
20
$1.76M 1.79%
+8,435
21
$1.58M 1.6%
+15,942
22
$1.49M 1.51%
+19,495
23
$1.48M 1.5%
+44,302
24
$1.28M 1.3%
+4,361
25
$1.1M 1.11%
+36,510
1
2 3