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
SRE icon
376
Sempra
SRE
$59.7B
$231K 0.05%
+2,377
CHKP icon
377
Check Point Software Technologies
CHKP
$13.4B
$231K 0.05%
1,616
+122
TSEM icon
378
Tower Semiconductor
TSEM
$31.3B
$230K 0.05%
+1,310
XYL icon
379
Xylem
XYL
$26.2B
$230K 0.05%
1,923
-96
WSM icon
380
Williams-Sonoma
WSM
$23.9B
$230K 0.05%
1,259
+84
NYT icon
381
New York Times
NYT
$12.1B
$229K 0.05%
+2,736
NRC icon
382
NRC Health Common Stock
NRC
$431M
$228K 0.05%
13,433
AUB icon
383
Atlantic Union Bankshares
AUB
$5.39B
$228K 0.05%
6,376
+92
SB icon
384
Safe Bulkers
SB
$668M
$226K 0.05%
35,740
+429
MEDP icon
385
Medpace
MEDP
$12.2B
$225K 0.05%
469
-48
OKTA icon
386
Okta
OKTA
$15.7B
$225K 0.05%
2,856
+17
NCLH icon
387
Norwegian Cruise Line
NCLH
$8.33B
$223K 0.05%
11,915
+594
DECK icon
388
Deckers Outdoor
DECK
$15.9B
$222K 0.05%
2,218
+78
PNW icon
389
Pinnacle West Capital
PNW
$12.5B
$222K 0.05%
+2,202
STN icon
390
Stantec
STN
$8.61B
$221K 0.05%
2,556
EXE
391
Expand Energy Corp
EXE
$22.2B
$220K 0.05%
2,003
+41
WIX icon
392
WIX.com
WIX
$2.24B
$220K 0.05%
2,440
-4
GEHC icon
393
GE HealthCare
GEHC
$29.1B
$220K 0.05%
3,087
+236
UPS icon
394
United Parcel Service
UPS
$88.8B
$220K 0.05%
+2,233
ATO icon
395
Atmos Energy
ATO
$29.4B
$220K 0.05%
+1,189
CMS icon
396
CMS Energy
CMS
$22.9B
$219K 0.05%
+2,819
MLM icon
397
Martin Marietta Materials
MLM
$34.5B
$218K 0.04%
371
-9
AVB icon
398
AvalonBay Communities
AVB
$26.4B
$216K 0.04%
1,323
+12
ALNY icon
399
Alnylam Pharmaceuticals
ALNY
$39.5B
$215K 0.04%
651
+46
GSLC icon
400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$214K 0.04%
1,714