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PE

PCM Encore Portfolio holdings

AUM $486M
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
CRH icon
76
CRH
CRH
$70B
$1.2M 0.26%
+9,628
GEV icon
77
GE Vernova
GEV
$293B
$1.19M 0.25%
+1,819
TTE icon
78
TotalEnergies
TTE
$175B
$1.19M 0.25%
+18,161
TAK icon
79
Takeda Pharmaceutical
TAK
$52.9B
$1.18M 0.25%
+75,790
INTU icon
80
Intuit
INTU
$75.2B
$1.18M 0.25%
+1,775
AZO icon
81
AutoZone
AZO
$50.2B
$1.17M 0.25%
+346
ISRG icon
82
Intuitive Surgical
ISRG
$144B
$1.17M 0.25%
+2,068
BTI icon
83
British American Tobacco
BTI
$130B
$1.17M 0.25%
+20,619
ASML icon
84
ASML
ASML
$693B
$1.17M 0.25%
+1,091
RDY icon
85
Dr. Reddy's Laboratories
RDY
$11B
$1.14M 0.24%
+81,198
KO icon
86
Coca-Cola
KO
$359B
$1.13M 0.24%
+16,198
WIT icon
87
Wipro
WIT
$18.5B
$1.13M 0.24%
+397,850
NVO
88
Novo Nordisk
NVO
$219B
$1.1M 0.24%
+21,708
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.08M 0.23%
+20,138
MS icon
90
Morgan Stanley
MS
$351B
$1.07M 0.23%
+6,010
COP icon
91
ConocoPhillips
COP
$133B
$1.06M 0.23%
+11,366
RY icon
92
Royal Bank of Canada
RY
$293B
$1.05M 0.22%
+6,181
NOW icon
93
ServiceNow
NOW
$111B
$1.05M 0.22%
+6,878
TD icon
94
Toronto Dominion Bank
TD
$199B
$1.05M 0.22%
+11,132
CMI icon
95
Cummins
CMI
$93.3B
$1.04M 0.22%
+2,033
PH icon
96
Parker-Hannifin
PH
$121B
$1.03M 0.22%
+1,177
SPGI icon
97
S&P Global
SPGI
$127B
$997K 0.21%
+1,909
QSR icon
98
Restaurant Brands International
QSR
$26.1B
$996K 0.21%
+14,604
SHOP icon
99
Shopify
SHOP
$159B
$984K 0.21%
+6,113
MPC icon
100
Marathon Petroleum
MPC
$82.8B
$979K 0.21%
+6,017