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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
$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
NRC icon
351
NRC Health Common Stock
NRC
$488M
$252K 0.05%
+13,433
KEY icon
352
KeyCorp
KEY
$25.1B
$251K 0.05%
+12,180
VALE icon
353
Vale
VALE
$61.6B
$251K 0.05%
+19,272
MNST icon
354
Monster Beverage
MNST
$95.2B
$251K 0.05%
+3,274
G icon
355
Genpact
G
$4.98B
$250K 0.05%
+5,352
CW icon
356
Curtiss-Wright
CW
$27.9B
$249K 0.05%
+452
CL icon
357
Colgate-Palmolive
CL
$73.8B
$246K 0.05%
+3,112
OKTA icon
358
Okta
OKTA
$24.1B
$245K 0.05%
+2,839
STN icon
359
Stantec
STN
$7.9B
$241K 0.05%
+2,556
ROG icon
360
Rogers Corp
ROG
$2.45B
$241K 0.05%
+2,633
ALNY icon
361
Alnylam Pharmaceuticals
ALNY
$39.9B
$240K 0.05%
+605
AVB icon
362
AvalonBay Communities
AVB
$27.2B
$238K 0.05%
+1,311
PBR icon
363
Petrobras
PBR
$112B
$237K 0.05%
+20,028
WYNN icon
364
Wynn Resorts
WYNN
$10.4B
$237K 0.05%
+1,971
LYV icon
365
Live Nation Entertainment
LYV
$41.8B
$237K 0.05%
+1,664
SF
366
Stifel
SF
$11.5B
$237K 0.05%
+2,838
MLM icon
367
Martin Marietta Materials
MLM
$34.7B
$236K 0.05%
+380
GEHC icon
368
GE HealthCare
GEHC
$29.4B
$234K 0.05%
+2,851
LITE icon
369
Lumentum
LITE
$62.4B
$234K 0.05%
+634
YUM icon
370
Yum! Brands
YUM
$45.1B
$233K 0.05%
+1,541
ALL icon
371
Allstate
ALL
$64.8B
$233K 0.05%
+1,120
CTVA icon
372
Corteva
CTVA
$57.3B
$231K 0.05%
+3,449
HSHP
373
Himalaya Shipping
HSHP
$720M
$230K 0.05%
+25,318
GSLC icon
374
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$227K 0.05%
+1,714
PRU icon
375
Prudential Financial
PRU
$40.1B
$224K 0.05%
+1,989