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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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$86.8B
| $786K | 0.16% |
2,661
+105
|
|
||
127
Woori Financial
WF
$15.5B
| $785K | 0.16% |
11,790
+865
|
|
||
128
Marriott International
MAR
$99.2B
| $782K | 0.16% |
2,390
+96
|
|
||
129
Johnson Controls International
JCI
$87.1B
| $780K | 0.16% |
5,954
+209
|
|
||
130
Deere & Co
DE
$158B
| $767K | 0.16% |
1,361
+81
|
|
||
131
BHP
BHP
$207B
| $766K | 0.16% |
10,534
+1,162
|
|
||
132
Occidental Petroleum
OXY
$52.6B
| $764K | 0.16% |
11,758
+2,683
|
|
||
133
Waste Management
WM
$93.7B
| $758K | 0.16% |
3,300
+214
|
|
||
134
Coherent
COHR
$63.5B
| $754K | 0.16% |
3,164
+114
|
|
||
135
Citigroup
C
$240B
| $752K | 0.15% |
6,632
+640
|
|
||
136
Intel
INTC
$552B
| $747K | 0.15% |
16,916
+8,834
|
|
||
137
Wipro
WIT
$18.5B
| $740K | 0.15% |
349,054
-48,796
|
|
||
138
Duke Energy
DUK
$97.8B
| $719K | 0.15% |
5,489
+327
|
|
||
139
Chubb
CB
$135B
| $711K | 0.15% |
2,183
+176
|
|
||
140
POSCO
PKX
$15.8B
| $711K | 0.15% |
12,154
+1,033
|
|
||
141
Sony
SONY
$122B
| $708K | 0.15% |
34,208
+1,335
|
|
||
142
Trane Technologies
TT
$106B
| $704K | 0.14% |
1,689
+77
|
|
||
143
Thermo Fisher Scientific
TMO
$196B
| $690K | 0.14% |
1,404
+7
|
|
||
144
iShares International Select Dividend ETF
IDV
$8.16B
| $682K | 0.14% |
16,019
-418
|
|
||
145
Howmet Aerospace
HWM
$108B
| $681K | 0.14% |
2,955
+95
|
|
||
146
Korea Electric Power
KEP
$15.9B
| $676K | 0.14% |
47,470
+2,238
|
|
||
147
Valero Energy
VLO
$83.3B
| $676K | 0.14% |
2,738
+126
|
|
||
148
Altria Group
MO
$120B
| $671K | 0.14% |
10,168
+2,974
|
|
||
149
Equinix
EQIX
$104B
| $670K | 0.14% |
683
+44
|
|
||
150
Analog Devices
ADI
$193B
| $668K | 0.14% |
2,098
+233
|
|