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
OXY icon
251
Occidental Petroleum
OXY
$56.5B
$373K 0.08%
+9,075
PFE icon
252
Pfizer
PFE
$147B
$372K 0.08%
+14,927
DOLE icon
253
Dole
DOLE
$1.37B
$371K 0.08%
+24,719
OMC icon
254
Omnicom Group
OMC
$20.4B
$370K 0.08%
+4,586
TRI icon
255
Thomson Reuters
TRI
$34.5B
$368K 0.08%
+2,746
TM icon
256
Toyota
TM
$248B
$367K 0.08%
+1,716
WDAY icon
257
Workday
WDAY
$29.7B
$365K 0.08%
+1,701
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$117B
$363K 0.08%
+2,522
ELAN icon
259
Elanco Animal Health
ELAN
$10.8B
$360K 0.08%
+15,888
TYL icon
260
Tyler Technologies
TYL
$12.6B
$359K 0.08%
+790
ADSK icon
261
Autodesk
ADSK
$49.4B
$357K 0.08%
+1,208
SNPS icon
262
Synopsys
SNPS
$97.7B
$353K 0.08%
+753
EOG icon
263
EOG Resources
EOG
$72.4B
$352K 0.07%
+3,354
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$352K 0.07%
+2,368
ALC icon
265
Alcon
ALC
$31.2B
$351K 0.07%
+4,460
WPM icon
266
Wheaton Precious Metals
WPM
$63.2B
$351K 0.07%
+2,989
PEP icon
267
PepsiCo
PEP
$203B
$350K 0.07%
+2,439
MDB icon
268
MongoDB
MDB
$24.4B
$349K 0.07%
+833
STT icon
269
State Street
STT
$42.6B
$349K 0.07%
+2,706
ING icon
270
ING
ING
$86.2B
$347K 0.07%
+12,397
TTMI icon
271
TTM Technologies
TTMI
$17.8B
$347K 0.07%
+5,023
ORLY icon
272
O'Reilly Automotive
ORLY
$74.3B
$347K 0.07%
+3,800
SCHF icon
273
Schwab International Equity ETF
SCHF
$65B
$344K 0.07%
+14,321
KT icon
274
KT
KT
$9.45B
$344K 0.07%
+18,116
TGLS icon
275
Tecnoglass
TGLS
$1.82B
$342K 0.07%
+6,796