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
$235M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.1M
3
+$1.05M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$603K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$556K

Top Sells

1
+$5.48M
2
+$441K
3
+$333K
4
GE icon
GE Aerospace
GE
+$258K
5
WMT icon
Walmart
WMT
+$232K

Sector Composition

1 Technology 2.53%
2 Financials 1.08%
3 Energy 0.99%
4 Industrials 0.61%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.46%
13,795
-104
27
$1.03M 0.44%
8,869
+97
28
$1.01M 0.43%
1,970
29
$816K 0.35%
6,011
+470
30
$784K 0.33%
9,872
-5
31
$699K 0.3%
878
32
$687K 0.29%
2,802
-354
33
$621K 0.26%
7,485
-229
34
$547K 0.23%
1,028
35
$547K 0.23%
2,876
36
$527K 0.22%
4,516
+315
37
$506K 0.22%
985
-128
38
$503K 0.21%
1,373
39
$485K 0.21%
841
+100
40
$465K 0.2%
1,692
-13
41
$460K 0.2%
1,226
-31
42
$459K 0.2%
+847
43
$454K 0.19%
675
44
$441K 0.19%
2,778
+500
45
$421K 0.18%
1,780
46
$373K 0.16%
2,233
+644
47
$331K 0.14%
1,276
+58
48
$320K 0.14%
7,665
+218
49
$312K 0.13%
2,020
+121
50
$311K 0.13%
4,108
-432
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