StockDriftsStockDriftsTop 50 PCM Encore, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.81% | 134.2K | $23.4M | +7.87%(+9.79K) | $186.10(+4.69%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.56% | 87.4K | $22.2M | +5.71%(+4.72K) | $263.22(+17.25%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.61% | 47.4K | $17.5M | +8.97%(+3.90K) | $494.70(-21.07%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.33% | 56.3K | $16.2M | +2.86%(+1.56K) | $278.67(+29.15%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.38% | 34.3K | $11.6M | +4.45%(+1.46K) | $292.84(+48.26%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.2% | 51.3K | $10.7M | +4.32%(+2.12K) | $224.96(+7.87%) | 2026-03-31 | |
| IVV | ISHARES TR | 2.05% | 15.2K | $9.9M | -4.95%(-793) | $677.12(+10.53%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 1.83% | 14.9K | $8.9M | +24.75%(+2.95K) | $618.28(+10.76%) | 2026-03-31 | |
| IWM | ISHARES TR | 1.81% | 35.5K | $8.8M | +12.72%(+4.00K) | $244.40(+21.76%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.8% | 28.3K | $8.8M | +4.18%(+1.14K) | $344.23(+4.71%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -24.89% | -57.63% |
| Top 20 Holdings Unweighted | -15.88% | -40.48% |
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