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
$106B
$625K 0.13%
+762
URI icon
152
United Rentals
URI
$48.5B
$624K 0.13%
+771
AJG icon
153
Arthur J. Gallagher & Co
AJG
$54.9B
$621K 0.13%
+2,402
TDG icon
154
TransDigm Group
TDG
$68.2B
$620K 0.13%
+466
JEPQ icon
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$35.8B
$611K 0.13%
+10,515
TECK icon
156
Teck Resources
TECK
$27.7B
$605K 0.13%
+12,636
DUK icon
157
Duke Energy
DUK
$103B
$605K 0.13%
+5,162
FUTU icon
158
Futu Holdings
FUTU
$21.5B
$604K 0.13%
+3,679
AXP icon
159
American Express
AXP
$215B
$604K 0.13%
+1,631
PAYX icon
160
Paychex
PAYX
$30.7B
$602K 0.13%
+5,368
CSCO icon
161
Cisco
CSCO
$325B
$599K 0.13%
+7,770
SYK icon
162
Stryker
SYK
$130B
$597K 0.13%
+1,697
DE icon
163
Deere & Co
DE
$163B
$596K 0.13%
+1,280
CDNS icon
164
Cadence Design Systems
CDNS
$73.3B
$594K 0.13%
+1,899
PKX icon
165
POSCO
PKX
$19.1B
$592K 0.13%
+11,121
ICE icon
166
Intercontinental Exchange
ICE
$91B
$592K 0.13%
+3,653
HCA icon
167
HCA Healthcare
HCA
$111B
$589K 0.13%
+1,261
HWM icon
168
Howmet Aerospace
HWM
$101B
$586K 0.12%
+2,860
COR icon
169
Cencora
COR
$62.4B
$586K 0.12%
+1,735
ATMP icon
170
iPath Select MLP ETN
ATMP
$598M
$583K 0.12%
+20,268
ADP icon
171
Automatic Data Processing
ADP
$76B
$571K 0.12%
+2,219
BHP icon
172
BHP
BHP
$195B
$566K 0.12%
+9,372
COF icon
173
Capital One
COF
$120B
$564K 0.12%
+2,325
QCOM icon
174
Qualcomm
QCOM
$137B
$563K 0.12%
+3,292
PGR icon
175
Progressive
PGR
$114B
$563K 0.12%
+2,472