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
MAR icon
126
Marriott International
MAR
$90.9B
$712K 0.15%
+2,294
IBM icon
127
IBM
IBM
$222B
$708K 0.15%
+2,391
C icon
128
Citigroup
C
$200B
$699K 0.15%
+5,992
CME icon
129
CME Group
CME
$110B
$698K 0.15%
+2,556
MRVL icon
130
Marvell Technology
MRVL
$68.6B
$693K 0.15%
+8,160
JCI icon
131
Johnson Controls International
JCI
$88.6B
$688K 0.15%
+5,745
RDDT icon
132
Reddit
RDDT
$28.6B
$687K 0.15%
+2,987
WM icon
133
Waste Management
WM
$92B
$678K 0.14%
+3,086
CTAS icon
134
Cintas
CTAS
$79.4B
$677K 0.14%
+3,602
MCO icon
135
Moody's
MCO
$82.7B
$675K 0.14%
+1,321
NTR icon
136
Nutrien
NTR
$35.1B
$674K 0.14%
+10,913
SNN icon
137
Smith & Nephew
SNN
$15.4B
$673K 0.14%
+20,522
AEM icon
138
Agnico Eagle Mines
AEM
$120B
$670K 0.14%
+3,954
DASH icon
139
DoorDash
DASH
$74.6B
$664K 0.14%
+2,932
HON icon
140
Honeywell
HON
$154B
$662K 0.14%
+3,395
IMO icon
141
Imperial Oil
IMO
$56.2B
$658K 0.14%
+7,619
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.25B
$648K 0.14%
+16,437
WF icon
143
Woori Financial
WF
$20B
$642K 0.14%
+10,925
CI icon
144
Cigna
CI
$74.9B
$642K 0.14%
+2,332
MRSH
145
Marsh
MRSH
$86.4B
$635K 0.14%
+3,425
BBVA icon
146
Banco Bilbao Vizcaya Argentaria
BBVA
$135B
$635K 0.14%
+27,243
SPG icon
147
Simon Property Group
SPG
$64.8B
$632K 0.13%
+3,414
SCHW icon
148
Charles Schwab
SCHW
$165B
$629K 0.13%
+6,299
TT icon
149
Trane Technologies
TT
$103B
$628K 0.13%
+1,612
CB icon
150
Chubb
CB
$132B
$627K 0.13%
+2,007