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
51
$307K 0.13%
+3,091
52
$306K 0.13%
+2,400
53
$304K 0.13%
+1,822
54
$274K 0.12%
+2,278
55
$274K 0.12%
+10,011
56
$260K 0.11%
+454
57
$260K 0.11%
+900
58
$258K 0.11%
+1,545
59
$252K 0.11%
+2,830
60
$243K 0.11%
+1,047
61
$232K 0.1%
+2,571
62
$230K 0.1%
+1,589
63
$226K 0.1%
+2,826
64
$221K 0.1%
+2,000
65
$214K 0.09%
+2,490
66
$212K 0.09%
+1,700
67
$212K 0.09%
+742
68
$211K 0.09%
+6,146
69
$207K 0.09%
+5,588
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