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 | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$138B
| $1.25M | 0.26% |
21,388
+769
|
|
||
77
Alibaba
BABA
$307B
| $1.25M | 0.26% |
9,959
+733
|
|
||
78
Linde
LIN
$235B
| $1.24M | 0.26% |
2,511
+242
|
|
||
79
Western Digital
WDC
$183B
| $1.24M | 0.26% |
4,591
+141
|
|
||
80
Vistra
VST
$54B
| $1.21M | 0.25% |
8,076
+92
|
|
||
81
Salesforce
CRM
$145B
| $1.2M | 0.25% |
6,420
-140
|
|
||
82
Infosys
INFY
$50.2B
| $1.19M | 0.24% |
88,071
+6,681
|
|
||
83
Oracle
ORCL
$549B
| $1.18M | 0.24% |
8,041
+864
|
|
||
84
AutoZone
AZO
$49.9B
| $1.17M | 0.24% |
347
+1
|
|
||
85
Dr. Reddy's Laboratories
RDY
$11.3B
| $1.16M | 0.24% |
83,753
+2,555
|
|
||
86
Wells Fargo
WFC
$233B
| $1.13M | 0.23% |
14,170
+1,085
|
|
||
87
HDFC Bank
HDB
$122B
| $1.12M | 0.23% |
45,190
-4,751
|
|
||
88
Cummins
CMI
$92.2B
| $1.11M | 0.23% |
2,057
+24
|
|
||
89
Toronto Dominion Bank
TD
$187B
| $1.1M | 0.23% |
11,831
+699
|
|
||
90
Restaurant Brands International
QSR
$25.9B
| $1.09M | 0.23% |
14,813
+209
|
|
||
91
Royal Bank of Canada
RY
$263B
| $1.09M | 0.22% |
6,721
+540
|
|
||
92
Parker-Hannifin
PH
$108B
| $1.08M | 0.22% |
1,209
+32
|
|
||
93
Morgan Stanley
MS
$318B
| $1.03M | 0.21% |
6,278
+268
|
|
||
94
CRH
CRH
$71B
| $1.03M | 0.21% |
9,752
+124
|
|
||
95
TJX Companies
TJX
$174B
| $1.03M | 0.21% |
6,419
+730
|
|
||
96
Gilead Sciences
GILD
$166B
| $1.01M | 0.21% |
7,278
+367
|
|
||
97
Intuitive Surgical
ISRG
$148B
| $1.01M | 0.21% |
2,189
+121
|
|
||
98
Imperial Oil
IMO
$60.3B
| $1.01M | 0.21% |
7,711
+92
|
|
||
99
Williams Companies
WMB
$91B
| $1.01M | 0.21% |
13,821
-250
|
|
||
100
Vertex Pharmaceuticals
VRTX
$111B
| $980K | 0.2% |
2,195
+128
|
|