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
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.3M
3
+$14.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.37%
2 Technology 3.29%
3 Energy 0.78%
4 Consumer Discretionary 0.71%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.52%
+2,058
27
$1.05M 0.45%
+54,237
28
$1M 0.43%
+8,772
29
$931K 0.4%
+878
30
$924K 0.4%
+1,970
31
$858K 0.37%
+9,877
32
$757K 0.33%
+3,156
33
$732K 0.32%
+5,541
34
$697K 0.3%
+7,714
35
$631K 0.27%
+2,876
36
$600K 0.26%
+1,113
37
$534K 0.23%
+1,373
38
$530K 0.23%
+1,257
39
$528K 0.23%
+4,201
40
$494K 0.21%
+1,705
41
$492K 0.21%
+1,218
42
$466K 0.2%
+1,028
43
$434K 0.19%
+741
44
$406K 0.18%
+1,780
45
$385K 0.17%
+675
46
$366K 0.16%
+1,580
47
$360K 0.16%
+1,899
48
$327K 0.14%
+7,447
49
$321K 0.14%
+627
50
$319K 0.14%
+4,540
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