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
GDDY icon
401
GoDaddy
GDDY
$10.6B
$205K 0.04%
+1,651
ODFL icon
402
Old Dominion Freight Line
ODFL
$43.4B
$204K 0.04%
+1,298
EME icon
403
Emcor
EME
$35.7B
$203K 0.04%
+332
APH icon
404
Amphenol
APH
$173B
$202K 0.04%
+1,497
HUBS icon
405
HubSpot
HUBS
$10.1B
$202K 0.04%
+503
LEN icon
406
Lennar Class A
LEN
$21.9B
$201K 0.04%
+1,956
FLO icon
407
Flowers Foods
FLO
$1.71B
$198K 0.04%
+18,223
GRFS icon
408
Grifois
GRFS
$5.59B
$183K 0.04%
+19,613
HST icon
409
Host Hotels & Resorts
HST
$13.8B
$182K 0.04%
+10,251
SB icon
410
Safe Bulkers
SB
$657M
$170K 0.04%
+35,311
VOD icon
411
Vodafone
VOD
$36.2B
$166K 0.04%
+12,582
USAR
412
USA Rare Earth Inc
USAR
$3.52B
$164K 0.03%
+13,754
NAD icon
413
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$161K 0.03%
+13,434
MVT
414
DELISTED
BlackRock MuniVest Fund II
MVT
$159K 0.03%
+14,664
STHO icon
415
Star Holdings Shares of Beneficial Interest
STHO
$100M
$147K 0.03%
+17,804
NZF icon
416
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$141K 0.03%
+11,220
IQI icon
417
Invesco Quality Municipal Securities
IQI
$522M
$139K 0.03%
+13,967
WEN icon
418
Wendy's
WEN
$1.31B
$138K 0.03%
+16,593
QUBT icon
419
Quantum Computing Inc
QUBT
$1.59B
$127K 0.03%
+12,369
VLY icon
420
Valley National Bancorp
VLY
$7.24B
$125K 0.03%
+10,737
NVTS icon
421
Navitas Semiconductor
NVTS
$2.2B
$123K 0.03%
+17,224
PLUG icon
422
Plug Power
PLUG
$3.82B
$122K 0.03%
+61,913
MARA icon
423
Marathon Digital Holdings
MARA
$3.63B
$119K 0.03%
+13,214
HLN icon
424
Haleon
HLN
$43.9B
$109K 0.02%
+10,754
CIG icon
425
CEMIG Preferred Shares
CIG
$7.81B
$101K 0.02%
+50,335