PCML
Payne Capital Management, LLC Portfolio holdings
AUM
$311M
1-Year Est. Return
14.86%
1 Year Est. Return
+14.86%
AUM
$259M
AUM Growth
+$24.9M
(+11%)
Holding
79
Top Buys
| 1 | +$1.4M | |
| 2 | +$828K | |
| 3 | +$794K | |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$748K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$458K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$321K | |
| 3 | +$206K | |
| 4 |
Exxon Mobil
XOM
|
+$203K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $207K | 0.08% |
2,066
|
|
||
77
AbbVie
ABBV
$398B
| $201K | 0.08% |
1,086
-99
|
|
||
78
Northrop Grumman
NOC
$77.9B
| – | – |
-1,970
|
|
||
79
Omnicom Group
OMC
$22.9B
| – | – |
-2,490
|
|