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PE

PCM Encore Portfolio holdings

AUM $486M
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
$486M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$1.8M
3 +$1.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.37M

Top Sells

1 +$1.18M
2 +$576K
3 +$557K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K
5
VTI icon
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
TECK icon
151
Teck Resources
TECK
$29.3B
$663K 0.14%
12,807
+171
BP icon
152
BP
BP
$101B
$662K 0.14%
14,087
+823
SNN icon
153
Smith & Nephew
SNN
$12.9B
$655K 0.13%
20,620
+98
SPG icon
154
Simon Property Group
SPG
$70.9B
$649K 0.13%
3,477
+63
CPRT icon
155
Copart
CPRT
$25.5B
$646K 0.13%
19,457
+363
LMT icon
156
Lockheed Martin
LMT
$121B
$638K 0.13%
1,056
+68
CI icon
157
Cigna
CI
$77.6B
$636K 0.13%
2,384
+52
GSK icon
158
GSK
GSK
$106B
$634K 0.13%
11,481
+699
ETN icon
159
Eaton
ETN
$158B
$633K 0.13%
1,770
+152
IBM icon
160
IBM
IBM
$270B
$629K 0.13%
2,597
+206
NOC icon
161
Northrop Grumman
NOC
$76.6B
$627K 0.13%
918
+12
PANW icon
162
Palo Alto Networks
PANW
$266B
$625K 0.13%
3,901
+1,302
HCA icon
163
HCA Healthcare
HCA
$90.2B
$623K 0.13%
1,316
+55
BBVA icon
164
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$620K 0.13%
28,619
+1,376
SCHW
165
Charles Schwab
SCHW
$179B
$618K 0.13%
6,580
+281
CTAS icon
166
Cintas
CTAS
$71.9B
$618K 0.13%
3,652
+50
EVSM icon
167
Eaton Vance Short Duration Municipal Income ETF
EVSM
$760M
$617K 0.13%
12,288
+6,010
ICE icon
168
Intercontinental Exchange
ICE
$76.5B
$613K 0.13%
3,895
+242
MCO icon
169
Moody's
MCO
$85.1B
$612K 0.13%
1,403
+82
MRSH
170
Marsh
MRSH
$85.9B
$608K 0.13%
3,507
+82
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
$599K 0.12%
10,785
+270
LPL icon
172
LG Display
LPL
$3.71B
$589K 0.12%
151,861
+63,097
GWRE icon
173
Guidewire Software
GWRE
$11.3B
$576K 0.12%
3,853
+68
VXF icon
174
Vanguard Extended Market ETF
VXF
$30.7B
$572K 0.12%
+2,779
URI icon
175
United Rentals
URI
$68.6B
$565K 0.12%
776
+5