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
EXAS
451
DELISTED
Exact Sciences
EXAS
– –
-3,796
G icon
452
Genpact
G
$5.35B
– –
-5,352
GDDY icon
453
GoDaddy
GDDY
$11.6B
– –
-1,651
GLDD
454
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-24,529
HEI icon
455
HEICO Corp
HEI
$43.2B
– –
-681
HUBS icon
456
HubSpot
HUBS
$10.3B
– –
-503
IOO icon
457
iShares Global 100 ETF
IOO
$8.9B
– –
-2,286
IQI icon
458
Invesco Quality Municipal Securities
IQI
$519M
– –
-13,967
ITA icon
459
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-961
LEN icon
460
Lennar Class A
LEN
$22.4B
– –
-1,956
MDWD icon
461
MediWound
MDWD
$184M
– –
-11,278
MVT
462
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-14,664
NAD icon
463
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-13,434
NZF icon
464
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-11,220
OMC icon
465
Omnicom Group
OMC
$21.3B
– –
-4,586
PRU icon
466
Prudential Financial
PRU
$35.3B
– –
-1,989
QUBT icon
467
Quantum Computing Inc
QUBT
$2.58B
– –
-12,369
SPOT icon
468
Spotify
SPOT
$105B
– –
-681
SPYG icon
469
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
– –
-2,517
UPST icon
470
Upstart Holdings
UPST
$2.94B
– –
-6,652
VCIT icon
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
– –
-2,561
VRNS icon
472
Varonis Systems
VRNS
$3.47B
– –
-6,534
WYNN icon
473
Wynn Resorts
WYNN
$10.5B
– –
-1,971
ZS icon
474
Zscaler
ZS
$20.3B
– –
-1,286
BXP icon
475
Boston Properties
BXP
$9.68B
– –
-3,248
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