PE

PCM Encore Portfolio holdings

AUM $470M
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
NVT icon
301
nVent Electric
NVT
$19.7B
$306K 0.07%
+3,004
SSRM icon
302
SSR Mining
SSRM
$6.53B
$306K 0.07%
+13,958
ELPC icon
303
Copel
ELPC
$8.69B
$305K 0.07%
+32,112
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$118B
$304K 0.06%
+642
LPLA icon
305
LPL Financial
LPLA
$25.6B
$303K 0.06%
+850
INTC icon
306
Intel
INTC
$227B
$298K 0.06%
+8,082
VMC icon
307
Vulcan Materials
VMC
$40.8B
$297K 0.06%
+1,041
EBAY icon
308
eBay
EBAY
$39.7B
$297K 0.06%
+3,405
UPST icon
309
Upstart Holdings
UPST
$2.91B
$291K 0.06%
+6,652
MEDP icon
310
Medpace
MEDP
$12.7B
$291K 0.06%
+517
APG icon
311
APi Group
APG
$19.5B
$290K 0.06%
+7,588
IOO icon
312
iShares Global 100 ETF
IOO
$8.09B
$290K 0.06%
+2,286
WELL icon
313
Welltower
WELL
$145B
$289K 0.06%
+1,559
ZS icon
314
Zscaler
ZS
$26.7B
$289K 0.06%
+1,286
UMC icon
315
United Microelectronic
UMC
$25.9B
$288K 0.06%
+36,659
BBD icon
316
Banco Bradesco
BBD
$42.8B
$286K 0.06%
+85,809
RACE icon
317
Ferrari
RACE
$66.6B
$285K 0.06%
+772
CX icon
318
Cemex
CX
$18.5B
$285K 0.06%
+24,805
DHI icon
319
D.R. Horton
DHI
$46.1B
$285K 0.06%
+1,976
OPLN
320
Openlane
OPLN
$3.03B
$281K 0.06%
+9,446
UMBF icon
321
UMB Financial
UMBF
$9.4B
$280K 0.06%
+2,431
CNOB icon
322
Center Bancorp
CNOB
$1.4B
$278K 0.06%
+10,607
CHKP icon
323
Check Point Software Technologies
CHKP
$16.6B
$277K 0.06%
+1,494
IDCC icon
324
InterDigital
IDCC
$9.64B
$276K 0.06%
+868
XYL icon
325
Xylem
XYL
$32.1B
$275K 0.06%
+2,019