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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
$486M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.8M
3
+$1.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.37M

Top Sells

1
+$576K
2
+$557K
3
+$542K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$508K
5
SPOT icon
Spotify
SPOT
+$396K

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
CW icon
301
Curtiss-Wright
CW
$27.9B
$308K 0.06%
452
ADSK icon
302
Autodesk
ADSK
$44B
$308K 0.06%
1,285
+77
CM icon
303
Canadian Imperial Bank of Commerce
CM
$108B
$307K 0.06%
3,245
+456
DOW icon
304
Dow Inc
DOW
$20.9B
$307K 0.06%
+7,381
APG icon
305
APi Group
APG
$17.9B
$307K 0.06%
7,575
-13
CTVA icon
306
Corteva
CTVA
$57.3B
$302K 0.06%
3,611
+162
TME icon
307
Tencent Music
TME
$14.5B
$301K 0.06%
32,383
+528
CHD icon
308
Church & Dwight Co
CHD
$22.8B
$297K 0.06%
3,186
+3
FN icon
309
Fabrinet
FN
$16.9B
$297K 0.06%
569
-2
VRSK icon
310
Verisk Analytics
VRSK
$24.3B
$297K 0.06%
1,564
-131
CL icon
311
Colgate-Palmolive
CL
$73.8B
$296K 0.06%
3,468
+356
TYL icon
312
Tyler Technologies
TYL
$12.7B
$295K 0.06%
863
+73
ECL icon
313
Ecolab
ECL
$77.2B
$293K 0.06%
1,102
+59
CX icon
314
Cemex
CX
$18B
$292K 0.06%
25,485
+680
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$121B
$291K 0.06%
2,192
-330
APP icon
316
Applovin
APP
$170B
$289K 0.06%
726
+267
NRG icon
317
NRG Energy
NRG
$29.6B
$289K 0.06%
1,975
+30
Q
318
Qnity Electronics Inc
Q
$30.1B
$288K 0.06%
+2,496
PCAR icon
319
PACCAR
PCAR
$65.6B
$287K 0.06%
2,484
+127
DG icon
320
Dollar General
DG
$26.2B
$287K 0.06%
2,414
+21
TTWO icon
321
Take-Two Interactive
TTWO
$45.2B
$286K 0.06%
1,450
-90
YUM icon
322
Yum! Brands
YUM
$45.1B
$285K 0.06%
1,835
+294
JOYY
323
JOYY Inc
JOYY
$3.55B
$285K 0.06%
4,884
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$152B
$285K 0.06%
+3,697
FCNCA icon
325
First Citizens BancShares
FCNCA
$24.2B
$285K 0.06%
151
11 12
13
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