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
AXP icon
176
American Express
AXP
$213B
$560K 0.12%
1,852
+221
SYK icon
177
Stryker
SYK
$117B
$558K 0.11%
1,699
+2
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$108B
$558K 0.11%
2,595
+279
COR icon
179
Cencora
COR
$51.9B
$558K 0.11%
1,775
+40
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$557K 0.11%
5,833
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$557K 0.11%
856
+38
CDNS icon
182
Cadence Design Systems
CDNS
$103B
$551K 0.11%
1,983
+84
AJG icon
183
Arthur J. Gallagher & Co
AJG
$52.1B
$549K 0.11%
2,537
+135
BMO icon
184
Bank of Montreal
BMO
$115B
$547K 0.11%
4,040
+333
FDX icon
185
FedEx
FDX
$98.3B
$543K 0.11%
1,525
+73
PGR icon
186
Progressive
PGR
$115B
$543K 0.11%
2,738
+266
ONTO icon
187
Onto Innovation
ONTO
$13.3B
$542K 0.11%
2,645
-1
LHX icon
188
L3Harris
LHX
$57.6B
$540K 0.11%
1,565
+58
DINO icon
189
HF Sinclair
DINO
$12.3B
$539K 0.11%
8,641
+44
UNP icon
190
Union Pacific
UNP
$166B
$539K 0.11%
2,222
+446
FERG icon
191
Ferguson
FERG
$44.6B
$535K 0.11%
2,295
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$533K 0.11%
9,853
-10,285
BVN icon
193
Compañía de Minas Buenaventura
BVN
$8.8B
$529K 0.11%
14,678
+30
NEM icon
194
Newmont
NEM
$114B
$528K 0.11%
4,877
+174
NEE icon
195
NextEra Energy
NEE
$183B
$523K 0.11%
5,631
+753
SKM icon
196
SK Telecom
SKM
$14.1B
$522K 0.11%
+17,820
TDG icon
197
TransDigm Group
TDG
$69.4B
$520K 0.11%
449
-17
ITW icon
198
Illinois Tool Works
ITW
$72B
$520K 0.11%
1,998
+135
FMX icon
199
Fomento Económico Mexicano
FMX
$41.8B
$514K 0.11%
4,629
+67
FUTU icon
200
Futu Holdings
FUTU
$15.5B
$513K 0.11%
3,748
+69
6 7
8
9 10