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
EIX icon
276
Edison International
EIX
$27.2B
$340K 0.07%
+5,668
DTE icon
277
DTE Energy
DTE
$29.9B
$340K 0.07%
+2,634
EMR icon
278
Emerson Electric
EMR
$77.2B
$338K 0.07%
+2,547
AER icon
279
AerCap
AER
$22.4B
$335K 0.07%
+2,331
JACK icon
280
Jack in the Box
JACK
$209M
$333K 0.07%
+17,548
MSCI icon
281
MSCI
MSCI
$41.5B
$329K 0.07%
+573
SNDK
282
Sandisk
SNDK
$205B
$324K 0.07%
+1,366
FCNCA icon
283
First Citizens BancShares
FCNCA
$22.5B
$324K 0.07%
+151
VNO icon
284
Vornado Realty Trust
VNO
$5.84B
$323K 0.07%
+9,698
GLDD
285
DELISTED
Great Lakes Dredge & Dock
GLDD
$322K 0.07%
+24,529
NTES icon
286
NetEase
NTES
$74.2B
$319K 0.07%
+2,316
DG icon
287
Dollar General
DG
$23.1B
$318K 0.07%
+2,393
ROST icon
288
Ross Stores
ROST
$68.7B
$317K 0.07%
+1,758
JOYY
289
JOYY Inc
JOYY
$2.89B
$316K 0.07%
+4,884
EVSM icon
290
Eaton Vance Short Duration Municipal Income ETF
EVSM
$698M
$316K 0.07%
+6,278
HSY icon
291
Hershey
HSY
$38.6B
$315K 0.07%
+1,732
DLR icon
292
Digital Realty Trust
DLR
$67.8B
$314K 0.07%
+2,028
KGC icon
293
Kinross Gold
KGC
$36.9B
$313K 0.07%
+11,132
DAL icon
294
Delta Air Lines
DAL
$47B
$313K 0.07%
+4,505
NRG icon
295
NRG Energy
NRG
$28.4B
$310K 0.07%
+1,945
EVR icon
296
Evercore
EVR
$13.2B
$310K 0.07%
+910
APP icon
297
Applovin
APP
$163B
$309K 0.07%
+459
IR icon
298
Ingersoll Rand
IR
$28.1B
$308K 0.07%
+3,894
FTS icon
299
Fortis
FTS
$28.7B
$307K 0.07%
+5,906
PKG icon
300
Packaging Corp of America
PKG
$19.6B
$307K 0.07%
+1,487