PCML

Payne Capital Management, LLC Portfolio holdings

AUM $311M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
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
+$3.78M
2
+$3.37M
3
+$3.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.71M

Top Sells

1
+$367K
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
IFGL icon
26
iShares International Developed Real Estate ETF
IFGL
$85.1M
$1.67M 0.54%
72,318
+7,164
REET icon
27
iShares Global REIT ETF
REET
$4.01B
$1.62M 0.52%
63,526
+16,571
QQQ icon
28
Invesco QQQ Trust
QQQ
$403B
$1.28M 0.41%
2,127
XOM icon
29
Exxon Mobil
XOM
$493B
$1.26M 0.41%
11,190
-3,254
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.16M 0.37%
12,685
+573
MRK icon
31
Merck
MRK
$254B
$1.16M 0.37%
13,787
+9,682
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$1.1M 0.35%
11,674
+899
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.35%
2,170
+200
AB icon
34
AllianceBernstein
AB
$3.78B
$1.05M 0.34%
+27,593
JPM icon
35
JPMorgan Chase
JPM
$841B
$931K 0.3%
2,953
+208
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$847K 0.27%
6,045
+4
AMZN icon
37
Amazon
AMZN
$2.5T
$846K 0.27%
3,852
+376
NOW icon
38
ServiceNow
NOW
$170B
$808K 0.26%
878
TSLA icon
39
Tesla
TSLA
$1.42T
$733K 0.24%
1,648
-42
VOO icon
40
Vanguard S&P 500 ETF
VOO
$798B
$648K 0.21%
1,059
+68
VGT icon
41
Vanguard Information Technology ETF
VGT
$113B
$632K 0.2%
847
MS icon
42
Morgan Stanley
MS
$268B
$629K 0.2%
3,960
-250
HD icon
43
Home Depot
HD
$358B
$622K 0.2%
1,535
+162
META icon
44
Meta Platforms (Facebook)
META
$1.62T
$603K 0.19%
821
-9
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$562B
$538K 0.17%
1,639
-372
MCK icon
46
McKesson
MCK
$106B
$521K 0.17%
675
-2
PM icon
47
Philip Morris
PM
$243B
$501K 0.16%
3,086
+308
AVGO icon
48
Broadcom
AVGO
$1.83T
$489K 0.16%
1,482
-101
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.81T
$479K 0.15%
1,969
+48
UNP icon
50
Union Pacific
UNP
$138B
$468K 0.15%
1,980
-200
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