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
CRM icon
51
Salesforce
CRM
$180B
$1.74M 0.37%
+6,560
IBN icon
52
ICICI Bank
IBN
$111B
$1.74M 0.37%
+58,251
NVS icon
53
Novartis
NVS
$318B
$1.64M 0.35%
+11,873
BLK icon
54
Blackrock
BLK
$170B
$1.61M 0.34%
+1,505
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.79T
$1.48M 0.31%
+4,716
RTX icon
56
RTX Corp
RTX
$266B
$1.48M 0.31%
+8,066
PLTR icon
57
Palantir
PLTR
$321B
$1.46M 0.31%
+8,207
INFY icon
58
Infosys
INFY
$57.6B
$1.45M 0.31%
+81,390
KB icon
59
KB Financial Group
KB
$42.4B
$1.43M 0.3%
+16,605
HSBC icon
60
HSBC
HSBC
$323B
$1.42M 0.3%
+18,069
AZN icon
61
AstraZeneca
AZN
$319B
$1.41M 0.3%
+15,383
UL icon
62
Unilever
UL
$160B
$1.41M 0.3%
+21,544
ORCL icon
63
Oracle
ORCL
$425B
$1.4M 0.3%
+7,177
CNQ icon
64
Canadian Natural Resources
CNQ
$88.7B
$1.4M 0.3%
+41,313
AMGN icon
65
Amgen
AMGN
$207B
$1.38M 0.29%
+4,215
BABA icon
66
Alibaba
BABA
$364B
$1.35M 0.29%
+9,226
JNJ icon
67
Johnson & Johnson
JNJ
$594B
$1.34M 0.29%
+6,474
SHG icon
68
Shinhan Financial Group
SHG
$33.4B
$1.34M 0.28%
+24,962
MCD icon
69
McDonald's
MCD
$237B
$1.34M 0.28%
+4,372
MU icon
70
Micron Technology
MU
$483B
$1.3M 0.28%
+4,568
SCCO icon
71
Southern Copper
SCCO
$178B
$1.29M 0.27%
+9,060
VST icon
72
Vistra
VST
$59.4B
$1.29M 0.27%
+7,984
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.29M 0.27%
+22,475
PM icon
74
Philip Morris
PM
$295B
$1.22M 0.26%
+7,605
WFC icon
75
Wells Fargo
WFC
$268B
$1.22M 0.26%
+13,085