PE
PCM Encore Portfolio holdings
AUM
$486M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$486M
AUM Growth
+$16.1M
(+3.4%)
Holding
475
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.8M | |
| 3 | +$1.63M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.51M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.37M |
Top Sells
| 1 | +$1.18M | |
| 2 | +$576K | |
| 3 | +$557K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$542K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$195B
| $357K | 0.07% |
912
+99
|
|
||
277
nVent Electric
NVT
$27.1B
| $355K | 0.07% |
3,002
-2
|
|
||
278
Dole
DOLE
$1.38B
| $353K | 0.07% |
24,719
|
|
||
279
Ciena
CIEN
$82.3B
| $351K | 0.07% |
+903
|
|
||
280
Alcon
ALC
$32.4B
| $348K | 0.07% |
4,621
+161
|
|
||
281
Entergy
ETR
$51.1B
| $348K | 0.07% |
3,096
+227
|
|
||
282
Verizon
VZ
$201B
| $341K | 0.07% |
+6,797
|
|
||
|
HSHP
283
Himalaya Shipping
HSHP
$695M
| $339K | 0.07% |
25,515
+197
|
|
||
284
ING
ING
$89.2B
| $336K | 0.07% |
12,910
+513
|
|
||
285
Synopsys
SNPS
$101B
| $334K | 0.07% |
842
+89
|
|
||
286
eBay
EBAY
$49B
| $333K | 0.07% |
3,663
+258
|
|
||
287
Fortis
FTS
$28.9B
| $329K | 0.07% |
5,906
|
|
||
288
AerCap
AER
$22.4B
| $326K | 0.07% |
2,376
+45
|
|
||
289
TC Energy
TRP
$71B
| $326K | 0.07% |
5,200
+357
|
|
||
290
Bristol-Myers Squibb
BMY
$117B
| $325K | 0.07% |
5,363
+569
|
|
||
291
Packaging Corp of America
PKG
$19.4B
| $325K | 0.07% |
1,532
+45
|
|
||
292
MSCI
MSCI
$43.9B
| $325K | 0.07% |
603
+30
|
|
||
293
Ingersoll Rand
IR
$27.8B
| $319K | 0.07% |
3,986
+92
|
|
||
294
Banco Bradesco
BBD
$37.6B
| $319K | 0.07% |
87,429
+1,620
|
|
||
295
Canadian Pacific Kansas City
CP
$81B
| $317K | 0.07% |
4,035
+414
|
|
||
296
Delta Air Lines
DAL
$53.7B
| $315K | 0.06% |
4,743
+238
|
|
||
297
Vale
VALE
$70.4B
| $314K | 0.06% |
19,762
+490
|
|
||
|
FITB
298
Fifth Third Bancorp
FITB
$45.2B
| $314K | 0.06% |
6,761
+2,057
|
|
||
299
Oneok
OKE
$55.6B
| $313K | 0.06% |
3,464
+488
|
|
||
300
Kroger
KR
$39.9B
| $310K | 0.06% |
4,286
+165
|
|