PE
PCM Encore Portfolio holdings
AUM
$486M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$486M
AUM Growth
+$16.1M
(+3.4%)
Holding
475
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.8M | |
| 3 | +$1.63M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.51M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.37M |
Top Sells
| 1 | +$1.18M | |
| 2 | +$576K | |
| 3 | +$557K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$542K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$50.4B
| $3.34M | 0.69% |
15,835
-950
|
|
||
27
Lam Research
LRCX
$399B
| $3.3M | 0.68% |
15,451
+394
|
|
||
28
Eaton Vance Total Return Bond ETF
EVTR
$5.29B
| $3.28M | 0.68% |
64,645
+219
|
|
||
29
Visa
V
$623B
| $3.28M | 0.67% |
10,840
+30
|
|
||
30
Chevron
CVX
$363B
| $3.12M | 0.64% |
15,076
+851
|
|
||
31
Vanguard Value ETF
VTV
$178B
| $2.99M | 0.62% |
15,255
+3,877
|
|
||
32
Costco
COST
$445B
| $2.77M | 0.57% |
2,778
+326
|
|
||
|
33
Alphabet (Google) Class C
GOOG
$4.66T
| $2.73M | 0.56% |
9,513
+4,797
|
|
||
|
EVSD
34
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
| $2.58M | 0.53% |
50,665
-5,237
|
|
||
35
GE Aerospace
GE
$331B
| $2.48M | 0.51% |
8,728
+368
|
|
||
36
Shell
SHEL
$233B
| $2.41M | 0.5% |
25,870
+1,547
|
|
||
37
Bank of America
BAC
$363B
| $2.39M | 0.49% |
49,063
+480
|
|
||
38
AbbVie
ABBV
$381B
| $2.29M | 0.47% |
10,527
+517
|
|
||
39
Goldman Sachs
GS
$294B
| $2.25M | 0.46% |
2,665
+67
|
|
||
40
Mastercard
MA
$437B
| $2.2M | 0.45% |
4,393
+480
|
|
||
41
Merck
MRK
$297B
| $2.16M | 0.45% |
17,993
+897
|
|
||
42
Advanced Micro Devices
AMD
$808B
| $2.13M | 0.44% |
10,492
+432
|
|
||
43
Canadian Natural Resources
CNQ
$95.4B
| $2.05M | 0.42% |
42,115
+802
|
|
||
44
Procter & Gamble
PG
$343B
| $2.01M | 0.41% |
13,946
+843
|
|
||
45
Micron Technology
MU
$1.05T
| $2M | 0.41% |
5,932
+1,364
|
|
||
46
Novartis
NVS
$288B
| $1.93M | 0.4% |
12,612
+739
|
|
||
47
Home Depot
HD
$317B
| $1.92M | 0.4% |
5,851
+167
|
|
||
48
Johnson & Johnson
JNJ
$557B
| $1.83M | 0.38% |
7,486
+1,012
|
|
||
49
KB Financial Group
KB
$36.4B
| $1.73M | 0.36% |
17,373
+768
|
|
||
50
Celestica
CLS
$41.1B
| $1.71M | 0.35% |
6,078
-150
|
|