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PE

PCM Encore Portfolio holdings

AUM $486M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.8M
3
+$1.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.37M

Top Sells

1
+$1.18M
2
+$576K
3
+$557K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$508K

Sector Composition

1 Technology 26.42%
2 Financials 11.16%
3 Healthcare 8.27%
4 Communication Services 7.76%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.11T
$23.4M 4.81%
134,151
+9,786
AAPL icon
2
Apple
AAPL
$4.63T
$22.2M 4.56%
87,420
+4,723
MSFT icon
3
Microsoft
MSFT
$2.86T
$17.5M 3.61%
47,354
+3,897
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$16.2M 3.33%
56,285
+1,563
TSM icon
5
TSMC
TSM
$2.25T
$11.6M 2.39%
34,303
+1,462
AMZN icon
6
Amazon
AMZN
$2.64T
$10.7M 2.2%
51,265
+2,125
IVV icon
7
iShares Core S&P 500 ETF
IVV
$896B
$9.95M 2.05%
15,226
-793
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$8.9M 1.83%
14,890
+2,954
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.3B
$8.8M 1.81%
35,480
+4,003
AVGO icon
10
Broadcom
AVGO
$1.9T
$8.76M 1.8%
28,303
+1,136
LLY icon
11
Eli Lilly
LLY
$1.06T
$8.15M 1.68%
8,857
+402
META icon
12
Meta Platforms (Facebook)
META
$1.7T
$7.19M 1.48%
12,568
+460
XOM icon
13
ExxonMobil
XOM
$576B
$6.21M 1.28%
36,598
+1,701
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$6.04M 1.24%
31,462
+4,385
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.01M 1.24%
12,548
+775
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$5.99M 1.23%
85,866
+6,184
TSLA icon
17
Tesla
TSLA
$1.53T
$5.66M 1.16%
15,231
+720
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.34M 1.1%
58,988
-80
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$4.97M 1.02%
19,982
-68
JPM icon
20
JPMorgan Chase
JPM
$902B
$4.93M 1.02%
16,775
+276
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.67M 0.96%
72,810
+5,776
NFLX icon
22
Netflix
NFLX
$309B
$4.04M 0.83%
41,971
+3,363
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$34B
$3.67M 0.75%
49,920
+17,460
CAT icon
24
Caterpillar
CAT
$439B
$3.62M 0.74%
5,111
+176
WMT icon
25
Walmart Inc
WMT
$906B
$3.43M 0.71%
27,593
+1,602
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