Large Cap Value Strategy


PCM’s Large Cap Value (“LCV”) strategy seeks long term capital appreciation using PCM’s fundamental value approach. The LCV strategy is invested primarily in equities in the $10 billion and higher market cap range. We consider the S&P 500® index as the primary universe from which we select securities for the LCV strategy and therefore we sometimes invest in equities with market caps below $10 billion. PCM’s LCV strategy is team managed.

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