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 | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$616B
| $1.71M | 0.35% |
1,294
+203
|
|
||
52
TotalEnergies
TTE
$193B
| $1.7M | 0.35% |
18,729
+568
|
|
||
53
GE Vernova
GEV
$277B
| $1.69M | 0.35% |
1,937
+118
|
|
||
54
RTX Corp
RTX
$238B
| $1.62M | 0.33% |
8,407
+341
|
|
||
55
Shinhan Financial Group
SHG
$30B
| $1.6M | 0.33% |
26,140
+1,178
|
|
||
56
AstraZeneca
AZN
$288B
| $1.6M | 0.33% |
8,107
-7,276
|
|
||
57
Southern Copper
SCCO
$157B
| $1.59M | 0.33% |
9,331
+180
|
|
||
58
HSBC
HSBC
$325B
| $1.58M | 0.32% |
19,142
+1,073
|
|
||
59
ICICI Bank
IBN
$93.7B
| $1.58M | 0.32% |
60,961
+2,710
|
|
||
60
SAP
SAP
$203B
| $1.58M | 0.32% |
9,210
+204
|
|
||
61
Amgen
AMGN
$181B
| $1.55M | 0.32% |
4,407
+192
|
|
||
62
ConocoPhillips
COP
$140B
| $1.54M | 0.32% |
11,700
+334
|
|
||
63
Vanguard Growth ETF
VUG
$227B
| $1.54M | 0.32% |
21,120
-450
|
|
||
64
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $1.52M | 0.31% |
19,448
-3,583
|
|
||
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $1.51M | 0.31% |
19,565
-3,681
|
|
||
|
66
Vanguard Total Stock Market ETF
VTI
$651B
| $1.51M | 0.31% |
4,694
-1,515
|
|
||
67
Palantir
PLTR
$318B
| $1.5M | 0.31% |
10,235
+2,028
|
|
||
68
Marathon Petroleum
MPC
$72.1B
| $1.48M | 0.3% |
6,052
+35
|
|
||
69
Blackrock
BLK
$166B
| $1.45M | 0.3% |
1,504
-1
|
|
||
70
Philip Morris
PM
$284B
| $1.43M | 0.29% |
8,643
+1,038
|
|
||
71
Takeda Pharmaceutical
TAK
$51B
| $1.42M | 0.29% |
76,905
+1,115
|
|
||
72
McDonald's
MCD
$200B
| $1.41M | 0.29% |
4,540
+168
|
|
||
73
Coca-Cola
KO
$351B
| $1.33M | 0.27% |
17,519
+1,321
|
|
||
74
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
| $1.28M | 0.26% |
22,533
+58
|
|
||
75
Unilever
UL
$126B
| $1.26M | 0.26% |
22,153
+609
|
|