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
51
$310K 0.13%
2,400
52
$294K 0.13%
627
53
$280K 0.12%
10,011
54
$265K 0.11%
1,897
+75
55
$265K 0.11%
1,582
+2
56
$264K 0.11%
2,830
57
$248K 0.11%
+1,185
58
$244K 0.1%
900
59
$234K 0.1%
2,826
60
$229K 0.1%
420
-34
61
$228K 0.1%
+2,066
62
$227K 0.1%
742
63
$227K 0.1%
2,529
-562
64
$226K 0.1%
2,000
65
$222K 0.09%
5,588
66
$221K 0.09%
+631
67
$221K 0.09%
6,146
68
$216K 0.09%
1,044
-3
69
$214K 0.09%
+1,292
70
$206K 0.09%
2,490
71
$206K 0.09%
1,700
72
– –
-147,794
73
– –
-1,545
74
– –
-2,571
1 2
3