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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
$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
+$576K
2
+$557K
3
+$542K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$508K
5
SPOT icon
Spotify
SPOT
+$396K

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
BZAI
426
Blaize Holdings
BZAI
$175M
$135K 0.03%
+74,058
VLY icon
427
Valley National Bancorp
VLY
$8.11B
$131K 0.03%
10,669
-68
WEN icon
428
Wendy's
WEN
$1.44B
$129K 0.03%
18,612
+2,019
STHO icon
429
Star Holdings Shares of Beneficial Interest
STHO
$109M
$125K 0.03%
16,538
-1,266
RXST icon
430
RxSight
RXST
$205M
$125K 0.03%
20,278
-121
CIG icon
431
CEMIG Preferred Shares
CIG
$6.29B
$120K 0.02%
50,335
SAN icon
432
Banco Santander
SAN
$199B
$119K 0.02%
+10,582
HLN icon
433
Haleon
HLN
$43B
$119K 0.02%
11,913
+1,159
FLO icon
434
Flowers Foods
FLO
$1.77B
$117K 0.02%
14,321
-3,902
SMR icon
435
NuScale Power
SMR
$3.13B
$116K 0.02%
+10,706
TKC icon
436
Turkcell
TKC
$5B
$115K 0.02%
19,125
+1,982
MARA icon
437
Marathon Digital Holdings
MARA
$4.8B
$115K 0.02%
14,125
+911
AI icon
438
C3.ai
AI
$1.39B
$115K 0.02%
+13,655
NIO icon
439
NIO
NIO
$12B
$96.9K 0.02%
16,077
-26,118
BTX
440
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$79.8K 0.02%
+12,087
MASS icon
441
908 Devices
MASS
$332M
$72.4K 0.01%
11,830
RLX icon
442
RLX Technology
RLX
$2.38B
$72K 0.01%
32,750
ACP
443
abrdn Income Credit Strategies Fund
ACP
$655M
$66.5K 0.01%
+13,046
USA icon
444
Liberty All-Star Equity Fund
USA
$1.83B
$56.1K 0.01%
+10,104
HIO
445
Western Asset High Income Opportunity Fund
HIO
$347M
$41.3K 0.01%
+11,387
ALLE icon
446
Allegion
ALLE
$11.7B
– –
-1,307
BND icon
447
Vanguard Total Bond Market
BND
$156B
– –
-7,523
BXP icon
448
Boston Properties
BXP
$10.7B
– –
-3,248
CNC icon
449
Centene
CNC
$33.3B
– –
-5,224
CSGP icon
450
CoStar Group
CSGP
$11.6B
– –
-3,990
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