PE

PCM Encore Portfolio holdings

AUM $470M
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
STX icon
376
Seagate
STX
$113B
$224K 0.05%
+813
CMG icon
377
Chipotle Mexican Grill
CMG
$44.4B
$223K 0.05%
+6,040
HALO icon
378
Halozyme
HALO
$8.03B
$223K 0.05%
+3,312
DECK icon
379
Deckers Outdoor
DECK
$15.3B
$222K 0.05%
+2,140
AUB icon
380
Atlantic Union Bankshares
AUB
$5.44B
$222K 0.05%
+6,284
EA icon
381
Electronic Arts
EA
$50.7B
$221K 0.05%
+1,079
HEI icon
382
HEICO Corp
HEI
$40.3B
$220K 0.05%
+681
FITB
383
Fifth Third Bancorp
FITB
$44.7B
$220K 0.05%
+4,704
BXP icon
384
Boston Properties
BXP
$8.41B
$219K 0.05%
+3,248
OKE icon
385
Oneok
OKE
$54.3B
$219K 0.05%
+2,976
EXE
386
Expand Energy Corp
EXE
$23.8B
$216K 0.05%
+1,962
NIO icon
387
NIO
NIO
$16.4B
$215K 0.05%
+42,195
CNC icon
388
Centene
CNC
$18.3B
$215K 0.05%
+5,224
GPC icon
389
Genuine Parts
GPC
$15B
$215K 0.05%
+1,747
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$214K 0.05%
+2,561
VRNS icon
391
Varonis Systems
VRNS
$2.37B
$214K 0.05%
+6,534
ES icon
392
Eversource Energy
ES
$26.3B
$213K 0.05%
+3,170
PCG icon
393
PG&E
PCG
$40.8B
$213K 0.05%
+13,241
RXST icon
394
RxSight
RXST
$282M
$213K 0.05%
+20,399
IT icon
395
Gartner
IT
$10.1B
$211K 0.05%
+838
WSM icon
396
Williams-Sonoma
WSM
$22.5B
$210K 0.04%
+1,175
XP icon
397
XP
XP
$10.3B
$209K 0.04%
+12,793
MDWD icon
398
MediWound
MDWD
$229M
$208K 0.04%
+11,278
ALLE icon
399
Allegion
ALLE
$12.5B
$208K 0.04%
+1,307
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$14B
$206K 0.04%
+961