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
$259M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$828K
3
+$794K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$748K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K

Top Sells

1
+$1.01M
2
+$321K
3
+$206K
4
XOM icon
Exxon Mobil
XOM
+$203K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$195K

Sector Composition

1 Technology 3.45%
2 Financials 1.4%
3 Energy 0.72%
4 Consumer Discretionary 0.69%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$1.4M 0.54%
17,577
+3,782
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.23M 0.47%
9,127
+258
QQQ icon
28
Invesco QQQ Trust
QQQ
$404B
$1.17M 0.45%
2,127
+1,500
REET icon
29
iShares Global REIT ETF
REET
$4B
$1.16M 0.45%
46,955
-49
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.05M 0.41%
12,112
+2,240
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$957K 0.37%
1,970
+942
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$956K 0.37%
10,775
+3,290
NOW icon
33
ServiceNow
NOW
$171B
$903K 0.35%
878
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$20B
$820K 0.32%
6,041
+30
JPM icon
35
JPMorgan Chase
JPM
$841B
$796K 0.31%
2,745
-57
AMZN icon
36
Amazon
AMZN
$2.5T
$763K 0.29%
3,476
+600
META icon
37
Meta Platforms (Facebook)
META
$1.62T
$612K 0.24%
830
-11
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$562B
$611K 0.24%
2,011
+319
MS icon
39
Morgan Stanley
MS
$268B
$593K 0.23%
4,210
-306
VOO icon
40
Vanguard S&P 500 ETF
VOO
$798B
$563K 0.22%
991
+6
VGT icon
41
Vanguard Information Technology ETF
VGT
$113B
$562K 0.22%
847
TSLA icon
42
Tesla
TSLA
$1.43T
$537K 0.21%
1,690
+414
PM icon
43
Philip Morris
PM
$243B
$506K 0.2%
2,778
HD icon
44
Home Depot
HD
$356B
$503K 0.19%
1,373
UNP icon
45
Union Pacific
UNP
$137B
$502K 0.19%
2,180
+400
MCK icon
46
McKesson
MCK
$106B
$496K 0.19%
677
+2
AVGO icon
47
Broadcom
AVGO
$1.82T
$436K 0.17%
1,583
+1
ORCL icon
48
Oracle
ORCL
$573B
$401K 0.15%
1,832
-65
NFLX icon
49
Netflix
NFLX
$463B
$379K 0.15%
2,830
IVE icon
50
iShares S&P 500 Value ETF
IVE
$47.2B
$378K 0.15%
+1,932
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