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
SBSW icon
226
Sibanye-Stillwater
SBSW
$8.39B
$446K 0.09%
36,219
ELV icon
227
Elevance Health
ELV
$85B
$442K 0.09%
1,509
-29
D icon
228
Dominion Energy
D
$59.1B
$435K 0.09%
7,029
+384
SNY icon
229
Sanofi
SNY
$106B
$430K 0.09%
8,935
+236
PBR icon
230
Petrobras
PBR
$122B
$428K 0.09%
20,646
+618
AIG icon
231
American International
AIG
$39.9B
$427K 0.09%
5,674
+55
UBER icon
232
Uber
UBER
$144B
$424K 0.09%
5,897
+126
LOGI icon
233
Logitech
LOGI
$15.8B
$420K 0.09%
4,611
+241
ASTS icon
234
AST SpaceMobile
ASTS
$38.7B
$419K 0.09%
+5,056
B
235
Barrick Mining
B
$69.1B
$418K 0.09%
10,239
+363
WPM icon
236
Wheaton Precious Metals
WPM
$57.7B
$416K 0.09%
3,176
+187
PEP icon
237
PepsiCo
PEP
$202B
$414K 0.09%
2,669
+230
EIX icon
238
Edison International
EIX
$27.6B
$414K 0.09%
5,653
-15
CVS icon
239
CVS Health
CVS
$117B
$412K 0.08%
5,740
+123
TM icon
240
Toyota
TM
$248B
$411K 0.08%
1,994
+278
ABT icon
241
Abbott
ABT
$149B
$411K 0.08%
4,001
+863
ROST icon
242
Ross Stores
ROST
$75.2B
$407K 0.08%
1,878
+120
XPEV icon
243
XPeng
XPEV
$15.7B
$407K 0.08%
23,768
+422
USB icon
244
US Bancorp
USB
$84.9B
$404K 0.08%
7,770
+542
SSRM icon
245
SSR Mining
SSRM
$6.16B
$403K 0.08%
13,719
-239
RDDT icon
246
Reddit
RDDT
$29.7B
$401K 0.08%
2,975
-12
AUPH icon
247
Aurinia Pharmaceuticals
AUPH
$2B
$399K 0.08%
26,917
IDXX icon
248
Idexx Laboratories
IDXX
$43.5B
$398K 0.08%
709
+17
ELAN icon
249
Elanco Animal Health
ELAN
$11.8B
$397K 0.08%
16,589
+701
BX icon
250
Blackstone
BX
$144B
$396K 0.08%
3,445
+446