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PE

PCM Encore Portfolio holdings

AUM $569M
This Fund
S&P 500
This Quarter Est. Return
+25.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$83.1M
Cap. Flow
+$11.8M
Cap. Flow %
2.07%
Top 10 Hldgs %
29.02%
Holding
500
New
55
Increased
144
Reduced
226
Closed
41

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.28M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
2
NVDA icon
NVIDIA
NVDA
+$923K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$852K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$801K
5
PG icon
Procter & Gamble
PG
+$765K

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Financials 10.44%
3 Healthcare 7.63%
4 Communication Services 7.3%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.16T
$25.9M 4.56%
129,660
-4,491
-3% -$923K
AAPL icon
2
Apple
AAPL
$4.52T
$25.3M 4.45%
87,454
+34
+0% +$9.72K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$19.9M 3.5%
55,762
-523
-0.9% -$188K
MSFT icon
4
Microsoft
MSFT
$3.65T
$17.2M 3.02%
46,079
-1,275
-3% -$516K
TSM icon
5
TSMC
TSM
$2.16T
$16.4M 2.88%
34,343
+40
+0.1% +$16.2K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.02T
$14.4M 2.52%
20,914
+6,024
+40% +$4.02M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.7B
$12.5M 2.2%
41,698
+6,218
+18% +$1.75M
AMZN icon
8
Amazon
AMZN
$2.82T
$12.2M 2.15%
51,255
-10
-0% -$2.51K
AVGO icon
9
Broadcom
AVGO
$1.7T
$10.7M 1.88%
28,345
+42
+0.1% +$16.8K
LLY icon
10
Eli Lilly
LLY
$1.1T
$10.6M 1.86%
8,838
-19
-0.2% -$19.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$894B
$9.24M 1.62%
12,340
-2,886
-19% -$2.1M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$8.16M 1.43%
98,540
+12,674
+15% +$1.01M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7.92M 1.39%
37,230
+5,768
+18% +$1.18M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.85M 1.38%
110,196
+37,386
+51% +$2.6M
MU icon
15
Micron Technology
MU
$1.05T
$7.79M 1.37%
6,750
+818
+14% +$613K
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$7.01M 1.23%
12,442
-126
-1% -$77K
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$6.74M 1.18%
76,663
+26,743
+54% +$2.28M
LRCX icon
18
Lam Research
LRCX
$394B
$6.72M 1.18%
15,518
+67
+0.4% +$20.3K
TSLA icon
19
Tesla
TSLA
$1.38T
$6.31M 1.11%
15,012
-219
-1% -$87.1K
AMD icon
20
Advanced Micro Devices
AMD
$782B
$6.17M 1.08%
10,628
+136
+1% +$55.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.1M 1.07%
12,198
-350
-3% -$168K
JPM icon
22
JPMorgan Chase
JPM
$948B
$5.5M 0.97%
16,805
+30
+0.2% +$9.32K
CAT icon
23
Caterpillar
CAT
$373B
$5.34M 0.94%
5,019
-92
-2% -$80.8K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$194B
$5.25M 0.92%
24,079
+8,824
+58% +$1.84M
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.03M 0.88%
17,293
-2,689
-13% -$759K
1
2 3 4 5

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PCM Encore's Q2 2026 Portfolio in Review

As of Q2 2026, PCM Encore held 500 positions worth $569M, up 17% from $486M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PCM Encore's Q2 2026 filing shows 55 new, 144 increased, 226 reduced and 41 closed positions. Its largest new stake was ASE Group: 20,622 shares worth $930K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • PCM Encore's largest Q2 2026 buy was ASE Group: 20,622 shares worth $930K.
  • PCM Encore added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.02M increase.
  • PCM Encore's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.1M.
  • PCM Encore fully exited Vanguard Extended Market ETF in Q2 2026, selling an estimated $572K.
  • PCM Encore's ten largest holdings make up 29% of its $569M portfolio in Q2 2026.
  • PCM Encore opened 55 new positions and closed 41 in Q2 2026.
  • PCM Encore's portfolio value rose 17% quarter-over-quarter to $569M.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.