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
WMT icon
26
Walmart Inc
WMT
$1T
$2.9M 0.62%
+25,991
EVSD
27
Eaton Vance Short Duration Income ETF
EVSD
$1.02B
$2.88M 0.61%
+55,902
CAT icon
28
Caterpillar
CAT
$357B
$2.83M 0.6%
+4,935
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$2.68M 0.57%
+6,492
BAC icon
30
Bank of America
BAC
$373B
$2.67M 0.57%
+48,583
LRCX icon
31
Lam Research
LRCX
$312B
$2.58M 0.55%
+15,057
GE icon
32
GE Aerospace
GE
$363B
$2.58M 0.55%
+8,360
ABBV icon
33
AbbVie
ABBV
$401B
$2.29M 0.49%
+10,010
GS icon
34
Goldman Sachs
GS
$276B
$2.28M 0.49%
+2,598
MA icon
35
Mastercard
MA
$454B
$2.23M 0.48%
+3,913
SAP icon
36
SAP
SAP
$231B
$2.19M 0.47%
+9,006
VTV icon
37
Vanguard Value ETF
VTV
$171B
$2.17M 0.46%
+11,378
CVX icon
38
Chevron
CVX
$365B
$2.17M 0.46%
+14,225
AMD icon
39
Advanced Micro Devices
AMD
$344B
$2.15M 0.46%
+10,060
COST icon
40
Costco
COST
$443B
$2.11M 0.45%
+2,452
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$588B
$2.08M 0.44%
+6,209
HD icon
42
Home Depot
HD
$374B
$1.96M 0.42%
+5,684
PG icon
43
Procter & Gamble
PG
$380B
$1.88M 0.4%
+13,103
CLS icon
44
Celestica
CLS
$33.8B
$1.84M 0.39%
+6,228
HDB icon
45
HDFC Bank
HDB
$165B
$1.82M 0.39%
+49,941
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$43.5B
$1.82M 0.39%
+23,031
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.81M 0.39%
+23,246
MRK icon
48
Merck
MRK
$308B
$1.8M 0.38%
+17,096
SHEL icon
49
Shell
SHEL
$232B
$1.79M 0.38%
+24,323
VUG icon
50
Vanguard Growth ETF
VUG
$199B
$1.75M 0.37%
+3,595
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