PCM Encore, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PE PCM Encore, LLC | Institutional Filer | ▲ 3.43% | $486.1M | 445 |
Current Portfolio Holdings
Showing all 445 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 134K | $23.4M | 4.81% |
| 2 | AAPL | Apple Inc. | Technology | 87K | $22.2M | 4.56% |
| 3 | MSFT | Microsoft Corporation | Technology | 47K | $17.5M | 3.61% |
| 4 | GOOGL | Alphabet Inc. | Technology | 56K | $16.2M | 3.33% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 34K | $11.6M | 2.38% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 51K | $10.7M | 2.20% |
| 7 | IVV | ISHARES TR | — | 15K | $9.9M | 2.05% |
| 8 | VOO | VANGUARD INDEX FDS | — | 15K | $8.9M | 1.83% |
| 9 | IWM | iShares Russell 2000 ETF | — | 35K | $8.8M | 1.81% |
| 10 | AVGO | Broadcom Inc. | Technology | 28K | $8.8M | 1.80% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 9K | $8.1M | 1.68% |
| 12 | META | Meta Platforms, Inc. | Technology | 13K | $7.2M | 1.48% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 37K | $6.2M | 1.28% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31K | $6.0M | 1.24% |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 13K | $6.0M | 1.24% |
Showing 1 to 15 of 445 holdings