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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 +$576K
2 +$557K
3 +$542K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$508K
5
SPOT icon
Spotify
SPOT
+$396K

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
$6.05B
$446K 0.09%
36,219
ELV icon
227
Elevance Health
ELV
$90.4B
$442K 0.09%
1,509
-29
D icon
228
Dominion Energy
D
$61.6B
$435K 0.09%
7,029
+384
SNY icon
229
Sanofi
SNY
$104B
$430K 0.09%
8,935
+236
PBR icon
230
Petrobras
PBR
$112B
$428K 0.09%
20,646
+618
AIG icon
231
American International
AIG
$42B
$427K 0.09%
5,674
+55
UBER icon
232
Uber
UBER
$152B
$424K 0.09%
5,897
+126
LOGI icon
233
Logitech
LOGI
$14.6B
$420K 0.09%
4,611
+241
ASTS icon
234
AST SpaceMobile
ASTS
$21.9B
$419K 0.09%
+5,056
B
235
Barrick Mining
B
$61.5B
$418K 0.09%
10,239
+363
WPM icon
236
Wheaton Precious Metals
WPM
$50B
$416K 0.09%
3,176
+187
PEP icon
237
PepsiCo
PEP
$188B
$414K 0.09%
2,669
+230
EIX icon
238
Edison International
EIX
$28.9B
$414K 0.09%
5,653
-15
CVS icon
239
CVS Health
CVS
$133B
$412K 0.08%
5,740
+123
TM icon
240
Toyota
TM
$209B
$411K 0.08%
1,994
+278
ABT icon
241
Abbott
ABT
$164B
$411K 0.08%
4,001
+863
ROST icon
242
Ross Stores
ROST
$71.5B
$407K 0.08%
1,878
+120
XPEV icon
243
XPeng
XPEV
$12.5B
$407K 0.08%
23,768
+422
USB icon
244
US Bancorp
USB
$97.2B
$404K 0.08%
7,770
+542
SSRM icon
245
SSR Mining
SSRM
$5.93B
$403K 0.08%
13,719
-239
RDDT icon
246
Reddit
RDDT
$37.6B
$401K 0.08%
2,975
-12
AUPH icon
247
Aurinia Pharmaceuticals
AUPH
$2.03B
$399K 0.08%
26,917
IDXX icon
248
Idexx Laboratories
IDXX
$44.5B
$398K 0.08%
709
+17
ELAN icon
249
Elanco Animal Health
ELAN
$12.4B
$397K 0.08%
16,589
+701
BX icon
250
Blackstone
BX
$150B
$396K 0.08%
3,445
+446