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
LIN icon
101
Linde
LIN
$233B
$968K 0.21%
+2,269
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$111B
$937K 0.2%
+2,067
TRV icon
103
Travelers Companies
TRV
$63.2B
$912K 0.19%
+3,144
UNH icon
104
UnitedHealth
UNH
$276B
$899K 0.19%
+2,725
TJX icon
105
TJX Companies
TJX
$179B
$874K 0.19%
+5,689
CHT icon
106
Chunghwa Telecom
CHT
$32.7B
$849K 0.18%
+20,347
GILD icon
107
Gilead Sciences
GILD
$173B
$848K 0.18%
+6,911
WMB icon
108
Williams Companies
WMB
$89B
$846K 0.18%
+14,071
ANET icon
109
Arista Networks
ANET
$185B
$844K 0.18%
+6,443
SONY icon
110
Sony
SONY
$124B
$842K 0.18%
+32,873
AFRM icon
111
Affirm
AFRM
$16.2B
$821K 0.17%
+11,025
TMUS icon
112
T-Mobile US
TMUS
$216B
$812K 0.17%
+4,001
TMO icon
113
Thermo Fisher Scientific
TMO
$184B
$809K 0.17%
+1,397
LOW icon
114
Lowe's Companies
LOW
$137B
$806K 0.17%
+3,341
RCL icon
115
Royal Caribbean
RCL
$74.9B
$805K 0.17%
+2,888
EDU icon
116
New Oriental
EDU
$9.05B
$801K 0.17%
+14,564
FCX icon
117
Freeport-McMoran
FCX
$97.4B
$785K 0.17%
+15,463
REGN icon
118
Regeneron Pharmaceuticals
REGN
$79.2B
$780K 0.17%
+1,010
WDC icon
119
Western Digital
WDC
$116B
$767K 0.16%
+4,450
GWRE icon
120
Guidewire Software
GWRE
$9.99B
$761K 0.16%
+3,785
ADBE icon
121
Adobe
ADBE
$91.1B
$748K 0.16%
+2,137
CPRT icon
122
Copart
CPRT
$31.6B
$748K 0.16%
+19,094
KEP icon
123
Korea Electric Power
KEP
$19B
$746K 0.16%
+45,232
SO icon
124
Southern Company
SO
$110B
$743K 0.16%
+8,521
T icon
125
AT&T
T
$185B
$722K 0.15%
+29,072