PCML
Payne Capital Management, LLC Portfolio holdings
AUM
$311M
1-Year Est. Return
14.86%
1 Year Est. Return
+14.86%
AUM
$311M
AUM Growth
+$51M
(+20%)
Holding
82
Top Buys
| 1 | +$3.78M | |
| 2 | +$3.37M | |
| 3 | +$3.25M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.85M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.71M |
Top Sells
| 1 | +$367K | |
| 2 | +$320K | |
| 3 | +$265K | |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$255K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$242K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$311B
| $203K | 0.07% |
3,060
+15
|
|
||
77
Johnson & Johnson
JNJ
$497B
| $202K | 0.06% |
1,088
-336
|
|
||
78
Vanguard High Dividend Yield ETF
VYM
$67.7B
| – | – |
-2,400
|
|
||
|
79
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| – | – |
-2,826
|
|
||
80
Schwab US Dividend Equity ETF
SCHD
$71B
| – | – |
-10,011
|
|
||
|
81
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
| – | – |
-5,588
|
|
||
82
Essex Property Trust
ESS
$16.9B
| – | – |
-742
|
|