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
EOG icon
201
EOG Resources
EOG
$71.5B
$512K 0.11%
3,541
+187
PFE icon
202
Pfizer
PFE
$149B
$511K 0.11%
18,186
+3,259
ADBE icon
203
Adobe
ADBE
$96.3B
$510K 0.1%
2,098
-39
AON icon
204
Aon
AON
$68B
$506K 0.1%
1,568
+51
JD icon
205
JD.com
JD
$40.3B
$506K 0.1%
17,096
+620
AFRM icon
206
Affirm
AFRM
$23.6B
$503K 0.1%
10,977
-48
PAYX icon
207
Paychex
PAYX
$33.8B
$492K 0.1%
5,344
-24
AEP icon
208
American Electric Power
AEP
$70.5B
$491K 0.1%
3,745
+283
TTMI icon
209
TTM Technologies
TTMI
$19.8B
$489K 0.1%
5,024
+1
GFI icon
210
Gold Fields
GFI
$35.3B
$480K 0.1%
10,571
+212
ADP icon
211
Automatic Data Processing
ADP
$87B
$475K 0.1%
2,340
+121
BKNG icon
212
Booking.com
BKNG
$130B
$475K 0.1%
2,825
+675
ARGX icon
213
argenx
ARGX
$51B
$474K 0.1%
649
+14
ATMP icon
214
iPath Select MLP ETN
ATMP
$620M
$472K 0.1%
13,718
-6,550
QCOM icon
215
Qualcomm
QCOM
$246B
$471K 0.1%
3,657
+365
CBT icon
216
Cabot Corp
CBT
$4.45B
$471K 0.1%
6,248
-13
BNY
217
Bank of New York Mellon
BNY
$95.9B
$470K 0.1%
3,965
+505
ENB icon
218
Enbridge
ENB
$123B
$468K 0.1%
8,637
-759
QQQ icon
219
Invesco QQQ Trust
QQQ
$486B
$466K 0.1%
807
-57
GD icon
220
General Dynamics
GD
$92.7B
$464K 0.1%
1,351
+138
FFIV icon
221
F5
FFIV
$21.9B
$462K 0.1%
1,596
+30
DASH icon
222
DoorDash
DASH
$68.7B
$461K 0.09%
3,073
+141
HPE icon
223
Hewlett Packard
HPE
$49.4B
$456K 0.09%
19,170
+469
DEM icon
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$456K 0.09%
9,176
VTR icon
225
Ventas
VTR
$42.8B
$451K 0.09%
5,518
+224
7 8
9
10 11