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
WCC
401
WESCO International
WCC
$18B
$213K 0.04%
+778
SF
402
Stifel
SF
$10.8B
$213K 0.04%
2,876
+38
HALO icon
403
Halozyme
HALO
$8.14B
$213K 0.04%
3,288
-24
CRWD icon
404
CrowdStrike
CRWD
$164B
$211K 0.04%
+539
PLD icon
405
Prologis
PLD
$137B
$208K 0.04%
+1,577
USAR
406
USA Rare Earth Inc
USAR
$5.96B
$208K 0.04%
13,754
IT icon
407
Gartner
IT
$10.7B
$207K 0.04%
1,308
+470
BNS icon
408
Scotiabank
BNS
$99.4B
$207K 0.04%
+2,983
SLAB icon
409
Silicon Laboratories
SLAB
$7.19B
$207K 0.04%
+993
UBS icon
410
UBS Group
UBS
$155B
$206K 0.04%
+5,282
MDB icon
411
MongoDB
MDB
$23.7B
$204K 0.04%
834
+1
AMRZ
412
Amrize Ltd
AMRZ
$29.4B
$204K 0.04%
+3,642
CMG icon
413
Chipotle Mexican Grill
CMG
$41.9B
$204K 0.04%
6,362
+322
VONE icon
414
Vanguard Russell 1000 ETF
VONE
$8.02B
$202K 0.04%
+685
BR icon
415
Broadridge
BR
$17B
$202K 0.04%
1,242
+33
DFAC icon
416
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$202K 0.04%
5,190
-1,735
GBIL icon
417
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$201K 0.04%
+2,003
HST icon
418
Host Hotels & Resorts
HST
$16.1B
$200K 0.04%
10,443
+192
ATOM icon
419
Atomera
ATOM
$427M
$199K 0.04%
+52,260
VOD icon
420
Vodafone
VOD
$34.2B
$191K 0.04%
12,743
+161
JACK icon
421
Jack in the Box
JACK
$225M
$170K 0.03%
17,548
AUR icon
422
Aurora
AUR
$13.4B
$160K 0.03%
+38,796
GRFS icon
423
Grifois
GRFS
$5.48B
$159K 0.03%
19,776
+163
PLUG icon
424
Plug Power
PLUG
$5.78B
$151K 0.03%
67,010
+5,097
NVTS icon
425
Navitas Semiconductor
NVTS
$6.84B
$151K 0.03%
17,224