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
NEM icon
201
Newmont
NEM
$139B
$470K 0.1%
+4,703
IDXX icon
202
Idexx Laboratories
IDXX
$52.8B
$468K 0.1%
+692
AMAT icon
203
Applied Materials
AMAT
$298B
$462K 0.1%
+1,799
BX icon
204
Blackstone
BX
$92.4B
$462K 0.1%
+2,999
BKNG icon
205
Booking.com
BKNG
$137B
$461K 0.1%
+86
FMX icon
206
Fomento Económico Mexicano
FMX
$39.1B
$461K 0.1%
+4,562
BP icon
207
BP
BP
$97.3B
$461K 0.1%
+13,264
ITW icon
208
Illinois Tool Works
ITW
$83.7B
$459K 0.1%
+1,863
GFI icon
209
Gold Fields
GFI
$52.4B
$452K 0.1%
+10,359
ENB icon
210
Enbridge
ENB
$114B
$449K 0.1%
+9,396
HPE icon
211
Hewlett Packard
HPE
$27.7B
$449K 0.1%
+18,701
CVS icon
212
CVS Health
CVS
$99.2B
$446K 0.09%
+5,617
LHX icon
213
L3Harris
LHX
$66.3B
$442K 0.09%
+1,507
DDOG icon
214
Datadog
DDOG
$40.8B
$439K 0.09%
+3,227
GIL icon
215
Gildan
GIL
$12.8B
$438K 0.09%
+7,013
LOGI icon
216
Logitech
LOGI
$13.6B
$438K 0.09%
+4,370
B
217
Barrick Mining
B
$84.4B
$430K 0.09%
+9,876
AUPH icon
218
Aurinia Pharmaceuticals
AUPH
$1.84B
$429K 0.09%
+26,917
DEM icon
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.66B
$429K 0.09%
+9,176
VLO icon
220
Valero Energy
VLO
$62.2B
$425K 0.09%
+2,612
SNY icon
221
Sanofi
SNY
$117B
$422K 0.09%
+8,699
FDX icon
222
FedEx
FDX
$91.2B
$419K 0.09%
+1,452
ONTO icon
223
Onto Innovation
ONTO
$10.8B
$418K 0.09%
+2,646
CBT icon
224
Cabot Corp
CBT
$3.96B
$415K 0.09%
+6,261
MO icon
225
Altria Group
MO
$116B
$415K 0.09%
+7,194