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
$470M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1 +$23.1M
2 +$22.2M
3 +$21.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
AMZN icon
Amazon
AMZN
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.32%
2 Financials 11.96%
3 Healthcare 8.71%
4 Communication Services 8.02%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIS icon
226
Walt Disney
DIS
$183B
$413K 0.09%
+3,634
RMD icon
227
ResMed
RMD
$29.4B
$412K 0.09%
+1,712
UNP icon
228
Union Pacific
UNP
$160B
$411K 0.09%
+1,776
VTR icon
229
Ventas
VTR
$43.7B
$410K 0.09%
+5,294
VGT icon
230
Vanguard Information Technology ETF
VGT
$139B
$409K 0.09%
+4,344
UAL icon
231
United Airlines
UAL
$31.2B
$409K 0.09%
+3,657
GD icon
232
General Dynamics
GD
$92.1B
$408K 0.09%
+1,213
BVN icon
233
Compañía de Minas Buenaventura
BVN
$9.44B
$408K 0.09%
+14,648
BSX icon
234
Boston Scientific
BSX
$79.6B
$405K 0.09%
+4,252
BK icon
235
Bank of New York Mellon
BK
$93.3B
$402K 0.09%
+3,460
BA icon
236
Boeing
BA
$181B
$401K 0.09%
+1,848
SHW icon
237
Sherwin-Williams
SHW
$76.3B
$400K 0.09%
+1,235
FFIV icon
238
F5
FFIV
$20.6B
$400K 0.09%
+1,566
AEP icon
239
American Electric Power
AEP
$70B
$399K 0.08%
+3,462
DINO icon
240
HF Sinclair
DINO
$12.4B
$396K 0.08%
+8,597
SPOT icon
241
Spotify
SPOT
$88.9B
$396K 0.08%
+681
TTWO icon
242
Take-Two Interactive
TTWO
$44.9B
$394K 0.08%
+1,540
ABT icon
243
Abbott
ABT
$148B
$393K 0.08%
+3,138
NEE icon
244
NextEra Energy
NEE
$200B
$392K 0.08%
+4,878
D icon
245
Dominion Energy
D
$55.4B
$389K 0.08%
+6,645
USB icon
246
US Bancorp
USB
$82.9B
$386K 0.08%
+7,228
EXAS
247
DELISTED
Exact Sciences
EXAS
$386K 0.08%
+3,796
VRSK icon
248
Verisk Analytics
VRSK
$20.5B
$379K 0.08%
+1,695
HOLX
249
DELISTED
Hologic
HOLX
$374K 0.08%
+5,024
LPL icon
250
LG Display
LPL
$5.33B
$374K 0.08%
+88,764