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
BAC icon
51
Bank of America
BAC
$389B
$351K 0.14%
7,425
-240
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$159B
$343K 0.13%
4,108
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.8T
$339K 0.13%
1,921
-99
MRK icon
54
Merck
MRK
$253B
$325K 0.13%
4,105
+1,576
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$67.6B
$320K 0.12%
2,400
CVX icon
56
Chevron
CVX
$305B
$304K 0.12%
2,121
-112
GS icon
57
Goldman Sachs
GS
$243B
$282K 0.11%
398
-22
OEF icon
58
iShares S&P 100 ETF
OEF
$28.9B
$274K 0.11%
900
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$268K 0.1%
6,304
+158
CEG icon
60
Constellation Energy
CEG
$112B
$265K 0.1%
+822
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$70.9B
$265K 0.1%
10,011
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$93.7B
$264K 0.1%
1,044
EDC icon
63
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$121M
$257K 0.1%
+6,569
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$255K 0.1%
2,826
CSCO icon
65
Cisco
CSCO
$301B
$253K 0.1%
+3,650
IYF icon
66
iShares US Financials ETF
IYF
$4.13B
$242K 0.09%
2,000
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$242K 0.09%
5,588
QQEW icon
68
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$232K 0.09%
1,700
V icon
69
Visa
V
$638B
$224K 0.09%
631
T icon
70
AT&T
T
$183B
$219K 0.08%
+7,569
JNJ icon
71
Johnson & Johnson
JNJ
$495B
$218K 0.08%
1,424
+132
KO icon
72
Coca-Cola
KO
$310B
$215K 0.08%
+3,045
TFC icon
73
Truist Financial
TFC
$59.6B
$215K 0.08%
+5,000
ESS icon
74
Essex Property Trust
ESS
$16.8B
$210K 0.08%
742
TRV icon
75
Travelers Companies
TRV
$64.8B
$208K 0.08%
+778
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