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
1
$23.9M 10.33%
+1,294,264
2
$21.3M 9.18%
+351,417
3
$14.4M 6.21%
+516,513
4
$14.4M 6.21%
+326,779
5
$12.3M 5.32%
+257,968
6
$12.2M 5.28%
+620,238
7
$11.9M 5.12%
+28,906
8
$11.5M 4.97%
+441,864
9
$10.5M 4.53%
+41,350
10
$10.3M 4.45%
+36,811
11
$10.1M 4.36%
+50,943
12
$9.78M 4.22%
+60,480
13
$9.68M 4.18%
+57,191
14
$6.67M 2.88%
+168,590
15
$6.28M 2.71%
+232,344
16
$5.48M 2.36%
+147,794
17
$4.59M 1.98%
+172,405
18
$3.07M 1.33%
+12,276
19
$2.94M 1.27%
+32,968
20
$2.5M 1.08%
+51,823
21
$2.41M 1.04%
+17,961
22
$1.58M 0.68%
+14,724
23
$1.39M 0.6%
+17,336
24
$1.27M 0.55%
+53,017
25
$1.21M 0.52%
+13,899
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