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 +$1.18M
2 +$576K
3 +$557K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K
5
VTI icon
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
VMC icon
326
Vulcan Materials
VMC
$35.8B
$284K 0.06%
1,045
+4
CNOB icon
327
Center Bancorp
CNOB
$1.5B
$284K 0.06%
10,607
ROG icon
328
Rogers Corp
ROG
$2.6B
$283K 0.06%
2,633
BSAC icon
329
Banco Santander Chile
BSAC
$15.1B
$281K 0.06%
8,410
RACE icon
330
Ferrari
RACE
$58.7B
$281K 0.06%
829
+57
NTES icon
331
NetEase
NTES
$79.4B
$280K 0.06%
2,504
+188
DISV icon
332
Dimensional International Small Cap Value ETF
DISV
$4.81B
$278K 0.06%
+7,055
UMBF icon
333
UMB Financial
UMBF
$10B
$278K 0.06%
2,462
+31
LYV icon
334
Live Nation Entertainment
LYV
$38.8B
$277K 0.06%
1,819
+155
OPLN
335
Openlane
OPLN
$3.91B
$275K 0.06%
9,446
EBC icon
336
Eastern Bankshares
EBC
$4.29B
$275K 0.06%
14,073
-36
DHI icon
337
D.R. Horton
DHI
$41.9B
$275K 0.06%
2,004
+28
ODFL icon
338
Old Dominion Freight Line
ODFL
$45.6B
$273K 0.06%
1,395
+97
SBS icon
339
Sabesp
SBS
$19.8B
$273K 0.06%
+44,675
EVR icon
340
Evercore
EVR
$13.2B
$272K 0.06%
912
+2
LITE icon
341
Lumentum
LITE
$70.2B
$272K 0.06%
387
-247
GPC icon
342
Genuine Parts
GPC
$13.5B
$270K 0.06%
2,552
+805
CPNG icon
343
Coupang
CPNG
$29.5B
$268K 0.06%
+14,215
F icon
344
Ford
F
$63.3B
$268K 0.06%
23,211
+3,469
AEIS icon
345
Advanced Energy
AEIS
$13.1B
$267K 0.06%
+828
BSX icon
346
Boston Scientific
BSX
$75B
$267K 0.05%
4,252
IDCC icon
347
InterDigital
IDCC
$6.52B
$265K 0.05%
878
+10
ROK icon
348
Rockwell Automation
ROK
$50.7B
$260K 0.05%
723
+43
EME icon
349
Emcor
EME
$38B
$260K 0.05%
352
+20
LPLA icon
350
LPL Financial
LPLA
$21.7B
$259K 0.05%
860
+10