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
$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
COHR icon
176
Coherent
COHR
$79.2B
$563K 0.12%
+3,050
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$561K 0.12%
+5,833
TME icon
178
Tencent Music
TME
$13.3B
$558K 0.12%
+31,855
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$558K 0.12%
+818
BND icon
180
Vanguard Total Bond Market
BND
$153B
$557K 0.12%
+7,523
ELV icon
181
Elevance Health
ELV
$86.2B
$539K 0.11%
+1,538
AON icon
182
Aon
AON
$67.4B
$535K 0.11%
+1,517
ARGX icon
183
argenx
ARGX
$51.1B
$534K 0.11%
+635
QQQ icon
184
Invesco QQQ Trust
QQQ
$472B
$531K 0.11%
+864
GSK icon
185
GSK
GSK
$102B
$529K 0.11%
+10,782
NOC icon
186
Northrop Grumman
NOC
$77.9B
$516K 0.11%
+906
SBSW icon
187
Sibanye-Stillwater
SBSW
$9.31B
$516K 0.11%
+36,219
ETN icon
188
Eaton
ETN
$158B
$515K 0.11%
+1,618
FERG icon
189
Ferguson
FERG
$45B
$511K 0.11%
+2,295
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$107B
$509K 0.11%
+2,316
ADI icon
191
Analog Devices
ADI
$208B
$506K 0.11%
+1,865
EQIX icon
192
Equinix
EQIX
$106B
$490K 0.1%
+639
DHR icon
193
Danaher
DHR
$116B
$488K 0.1%
+2,134
BMO icon
194
Bank of Montreal
BMO
$108B
$481K 0.1%
+3,707
AIG icon
195
American International
AIG
$40.1B
$481K 0.1%
+5,619
PANW icon
196
Palo Alto Networks
PANW
$193B
$479K 0.1%
+2,599
LMT icon
197
Lockheed Martin
LMT
$120B
$478K 0.1%
+988
XPEV icon
198
XPeng
XPEV
$15.4B
$473K 0.1%
+23,346
JD icon
199
JD.com
JD
$44.4B
$473K 0.1%
+16,476
UBER icon
200
Uber
UBER
$152B
$472K 0.1%
+5,771