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
1
$27.3M 11.65%
1,380,990
+86,726
2
$22.4M 9.54%
350,641
-776
3
$15.9M 6.77%
351,115
+24,336
4
$14.4M 6.12%
668,951
+48,713
5
$13.4M 5.7%
263,242
+5,274
6
$13.1M 5.6%
524,493
+7,980
7
$12.3M 5.24%
462,772
+20,908
8
$10.4M 4.43%
28,009
-897
9
$10.4M 4.42%
42,416
+1,066
10
$10.1M 4.31%
62,918
+2,438
11
$9.99M 4.26%
57,830
+639
12
$9.89M 4.22%
53,079
+2,136
13
$9.61M 4.1%
38,154
+1,343
14
$7.42M 3.17%
183,487
+14,897
15
$6.84M 2.92%
249,140
+16,796
16
$4.72M 2.01%
171,209
-1,196
17
$3.15M 1.34%
34,824
+1,856
18
$2.69M 1.15%
51,751
-72
19
$2.29M 0.97%
10,289
-1,987
20
$1.96M 0.84%
18,081
+120
21
$1.94M 0.83%
16,324
+1,600
22
$1.59M 0.68%
2,840
+782
23
$1.31M 0.56%
16,978
-358
24
$1.18M 0.5%
59,814
+5,577
25
$1.14M 0.49%
47,004
-6,013
1
2 3