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
BG icon
351
Bunge Global
BG
$23.5B
$258K 0.05%
+2,029
TRI icon
352
Thomson Reuters
TRI
$35.9B
$258K 0.05%
2,820
+74
MNST icon
353
Monster Beverage
MNST
$87.3B
$256K 0.05%
3,531
+257
PCG icon
354
PG&E
PCG
$36.4B
$254K 0.05%
14,460
+1,219
XP icon
355
XP
XP
$8.86B
$253K 0.05%
13,262
+469
VNO icon
356
Vornado Realty Trust
VNO
$6.27B
$252K 0.05%
9,702
+4
ROP icon
357
Roper Technologies
ROP
$32B
$252K 0.05%
711
+119
IWF icon
358
iShares Russell 1000 Growth ETF
IWF
$130B
$251K 0.05%
2,356
-212
ALL icon
359
Allstate
ALL
$53.8B
$251K 0.05%
1,210
+90
KEY icon
360
KeyCorp
KEY
$23.3B
$251K 0.05%
12,502
+322
EA icon
361
Electronic Arts
EA
$50.3B
$247K 0.05%
1,214
+135
FE icon
362
FirstEnergy
FE
$27.1B
$247K 0.05%
+4,868
ES icon
363
Eversource Energy
ES
$26.2B
$245K 0.05%
3,533
+363
TXN icon
364
Texas Instruments
TXN
$289B
$244K 0.05%
+1,257
AMG icon
365
Affiliated Managers Group
AMG
$8.13B
$243K 0.05%
880
+3
BKR icon
366
Baker Hughes
BKR
$62.7B
$241K 0.05%
+3,948
EVRG icon
367
Evergy
EVRG
$19.4B
$240K 0.05%
+2,928
KEYS icon
368
Keysight
KEYS
$59.4B
$240K 0.05%
+849
TGLS icon
369
Tecnoglass
TGLS
$1.91B
$239K 0.05%
5,356
-1,440
NWSA icon
370
News Corp Class A
NWSA
$14.5B
$237K 0.05%
9,523
-516
APH icon
371
Amphenol
APH
$173B
$235K 0.05%
1,861
+364
KLAC icon
372
KLA
KLAC
$256B
$233K 0.05%
+158
MMM icon
373
3M
MMM
$80.9B
$233K 0.05%
1,604
+25
DD icon
374
DuPont de Nemours
DD
$19.5B
$232K 0.05%
+5,074
WDAY icon
375
Workday
WDAY
$30.7B
$232K 0.05%
1,788
+87