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
DFAC icon
326
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$274K 0.06%
+6,925
ECL icon
327
Ecolab
ECL
$70B
$274K 0.06%
+1,043
BR icon
328
Broadridge
BR
$16.6B
$270K 0.06%
+1,209
SPYG icon
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$269K 0.06%
+2,517
CSGP icon
330
CoStar Group
CSGP
$13B
$268K 0.06%
+3,990
CHD icon
331
Church & Dwight Co
CHD
$22.4B
$267K 0.06%
+3,183
CP icon
332
Canadian Pacific Kansas City
CP
$77.1B
$267K 0.06%
+3,621
TRP icon
333
TC Energy
TRP
$71B
$266K 0.06%
+4,843
ETR icon
334
Entergy
ETR
$51.7B
$265K 0.06%
+2,869
ROK icon
335
Rockwell Automation
ROK
$50.8B
$265K 0.06%
+680
ROP icon
336
Roper Technologies
ROP
$32.1B
$264K 0.06%
+592
NWSA icon
337
News Corp Class A
NWSA
$14.4B
$262K 0.06%
+10,039
BSAC icon
338
Banco Santander Chile
BSAC
$14.5B
$262K 0.06%
+8,410
FN icon
339
Fabrinet
FN
$26.7B
$260K 0.06%
+571
EBC icon
340
Eastern Bankshares
EBC
$4.18B
$260K 0.06%
+14,109
F icon
341
Ford
F
$57.7B
$259K 0.06%
+19,742
BMY icon
342
Bristol-Myers Squibb
BMY
$116B
$259K 0.06%
+4,794
PCAR icon
343
PACCAR
PCAR
$59.3B
$258K 0.05%
+2,357
KR icon
344
Kroger
KR
$40.9B
$257K 0.05%
+4,121
DKNG icon
345
DraftKings
DKNG
$12.5B
$256K 0.05%
+7,438
WIX icon
346
WIX.com
WIX
$3.07B
$254K 0.05%
+2,444
AMG icon
347
Affiliated Managers Group
AMG
$7.98B
$253K 0.05%
+877
MMM icon
348
3M
MMM
$75.7B
$253K 0.05%
+1,579
CM icon
349
Canadian Imperial Bank of Commerce
CM
$103B
$253K 0.05%
+2,789
NCLH icon
350
Norwegian Cruise Line
NCLH
$7.31B
$253K 0.05%
+11,321