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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$173B
| $979K | 0.2% |
33,781
+4,709
|
|
||
102
Freeport-McMoran
FCX
$91.5B
| $935K | 0.19% |
15,906
+443
|
|
||
103
Travelers Companies
TRV
$63.8B
| $934K | 0.19% |
3,202
+58
|
|
||
|
SNDK
104
Sandisk
SNDK
$235B
| $930K | 0.19% |
1,464
+98
|
|
||
105
Chunghwa Telecom
CHT
$33.9B
| $927K | 0.19% |
21,954
+1,607
|
|
||
106
T-Mobile US
TMUS
$206B
| $898K | 0.18% |
4,275
+274
|
|
||
107
Southern Company
SO
$106B
| $888K | 0.18% |
9,195
+674
|
|
||
108
Shopify
SHOP
$138B
| $859K | 0.18% |
7,238
+1,125
|
|
||
109
Lowe's Companies
LOW
$122B
| $854K | 0.18% |
3,614
+273
|
|
||
110
Nutrien
NTR
$33B
| $848K | 0.17% |
11,239
+326
|
|
||
111
Royal Caribbean
RCL
$73.8B
| $837K | 0.17% |
3,042
+154
|
|
||
112
Agnico Eagle Mines
AEM
$87.5B
| $836K | 0.17% |
4,118
+164
|
|
||
113
Arista Networks
ANET
$194B
| $832K | 0.17% |
6,773
+330
|
|
||
114
Marvell Technology
MRVL
$174B
| $829K | 0.17% |
8,371
+211
|
|
||
|
NVO
115
Novo Nordisk
NVO
$197B
| $827K | 0.17% |
22,509
+801
|
|
||
116
New Oriental
EDU
$7.48B
| $827K | 0.17% |
14,601
+37
|
|
||
117
Applied Materials
AMAT
$356B
| $816K | 0.17% |
2,388
+589
|
|
||
118
Cisco
CSCO
$472B
| $815K | 0.17% |
10,509
+2,739
|
|
||
119
Regeneron Pharmaceuticals
REGN
$65.8B
| $812K | 0.17% |
1,051
+41
|
|
||
120
S&P Global
SPGI
$123B
| $807K | 0.17% |
1,897
-12
|
|
||
121
Honeywell
HON
$147B
| $801K | 0.16% |
3,546
+151
|
|
||
122
McKesson
MCK
$90.9B
| $800K | 0.16% |
925
+163
|
|
||
123
ServiceNow
NOW
$105B
| $799K | 0.16% |
7,647
+769
|
|
||
124
UnitedHealth
UNH
$349B
| $794K | 0.16% |
2,935
+210
|
|
||
125
Intuit
INTU
$84.2B
| $788K | 0.16% |
1,823
+48
|
|