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
SCHF icon
1
Schwab International Equity ETF
SCHF
$53.3B
$30.4M 11.73%
1,377,707
-3,283
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$2.66B
$22M 8.46%
350,312
-329
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$17M 6.57%
344,624
-6,491
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$185B
$15.8M 6.09%
277,164
+13,922
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$15.3M 5.88%
522,486
-2,007
BCI icon
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$13.7M 5.28%
659,556
-9,395
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$14B
$12.9M 4.96%
465,555
+2,783
VUG icon
8
Vanguard Growth ETF
VUG
$200B
$12.7M 4.9%
28,983
+974
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$12M 4.63%
42,288
-128
VTV icon
10
Vanguard Value ETF
VTV
$153B
$10.6M 4.08%
59,925
+2,095
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$10.6M 4.08%
38,208
+54
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.8B
$10.3M 3.99%
53,062
-17
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$10.3M 3.98%
62,833
-85
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$8.59M 3.31%
186,162
+2,675
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$6.8M 2.62%
251,410
+2,270
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.91M 2.28%
196,018
+24,809
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.2B
$3.3M 1.27%
37,003
+2,179
NVDA icon
18
NVIDIA
NVDA
$4.35T
$2.82M 1.09%
17,840
-241
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
$2.75M 1.06%
56,212
+4,461
AAPL icon
20
Apple
AAPL
$4.15T
$2.13M 0.82%
10,393
+104
MSFT icon
21
Microsoft
MSFT
$3.62T
$2.01M 0.77%
4,040
+2,814
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$697B
$1.62M 0.62%
2,621
-219
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$1.57M 0.61%
19,804
+2,826
XOM icon
24
Exxon Mobil
XOM
$493B
$1.56M 0.6%
14,444
-1,880
IFGL icon
25
iShares International Developed Real Estate ETF
IFGL
$85.1M
$1.48M 0.57%
65,154
+5,340
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