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
MCK icon
151
McKesson
MCK
$119B
$625K 0.13%
+762
URI icon
152
United Rentals
URI
$54.2B
$624K 0.13%
+771
AJG icon
153
Arthur J. Gallagher & Co
AJG
$57.9B
$621K 0.13%
+2,402
TDG icon
154
TransDigm Group
TDG
$73.5B
$620K 0.13%
+466
JEPQ icon
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$611K 0.13%
+10,515
TECK icon
156
Teck Resources
TECK
$29.7B
$605K 0.13%
+12,636
DUK icon
157
Duke Energy
DUK
$101B
$605K 0.13%
+5,162
FUTU icon
158
Futu Holdings
FUTU
$21.2B
$604K 0.13%
+3,679
AXP icon
159
American Express
AXP
$230B
$604K 0.13%
+1,631
PAYX icon
160
Paychex
PAYX
$33.8B
$602K 0.13%
+5,368
CSCO icon
161
Cisco
CSCO
$309B
$599K 0.13%
+7,770
SYK icon
162
Stryker
SYK
$148B
$597K 0.13%
+1,697
DE icon
163
Deere & Co
DE
$169B
$596K 0.13%
+1,280
CDNS icon
164
Cadence Design Systems
CDNS
$80.3B
$594K 0.13%
+1,899
PKX icon
165
POSCO
PKX
$21B
$592K 0.13%
+11,121
ICE icon
166
Intercontinental Exchange
ICE
$92.1B
$592K 0.13%
+3,653
HCA icon
167
HCA Healthcare
HCA
$118B
$589K 0.13%
+1,261
HWM icon
168
Howmet Aerospace
HWM
$104B
$586K 0.12%
+2,860
COR icon
169
Cencora
COR
$71.1B
$586K 0.12%
+1,735
ATMP icon
170
iPath Select MLP ETN
ATMP
$592M
$583K 0.12%
+20,268
ADP icon
171
Automatic Data Processing
ADP
$88.2B
$571K 0.12%
+2,219
BHP icon
172
BHP
BHP
$205B
$566K 0.12%
+9,372
COF icon
173
Capital One
COF
$131B
$564K 0.12%
+2,325
QCOM icon
174
Qualcomm
QCOM
$155B
$563K 0.12%
+3,292
PGR icon
175
Progressive
PGR
$124B
$563K 0.12%
+2,472