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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.5 quarters

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 Miscellaneous 19.33%
3 Financials 10.44%
4 Healthcare 7.63%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.47T
$25.9M 4.56%
129,660
-4,491
-3% -$923K
2025 Q4
2 quarters
AAPL icon
2
Apple
AAPL
$4.96T
$25.3M 4.45%
87,454
+34
+0% +$9.72K
2025 Q4
2 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.31T
$19.9M 3.5%
55,762
-523
-0.9% -$188K
2025 Q4
2 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$17.2M 3.02%
46,079
-1,275
-3% -$516K
2025 Q4
2 quarters
TSM icon
5
TSMC
TSM
$2.31T
$16.4M 2.88%
34,343
+40
+0.1% +$16.2K
2025 Q4
2 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$14.4M 2.52%
20,914
+6,024
+40% +$4.02M
2025 Q4
2 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$78.3B
$12.5M 2.2%
41,698
+6,218
+18% +$1.75M
2025 Q4
2 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$12.2M 2.15%
51,255
-10
-0% -$2.51K
2025 Q4
2 quarters
AVGO icon
9
Broadcom
AVGO
$1.69T
$10.7M 1.88%
28,345
+42
+0.1% +$16.8K
2025 Q4
2 quarters
LLY icon
10
Eli Lilly
LLY
$1.05T
$10.6M 1.86%
8,838
-19
-0.2% -$19.4K
2025 Q4
2 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$896B
$9.24M 1.62%
12,340
-2,886
-19% -$2.1M
2025 Q4
2 quarters
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$8.16M 1.43%
98,540
+12,674
+15% +$1.01M
2025 Q4
2 quarters
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.92M 1.39%
37,230
+5,768
+18% +$1.18M
2025 Q4
2 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.85M 1.38%
110,196
+37,386
+51% +$2.6M
2025 Q4
2 quarters
MU icon
15
Micron Technology
MU
$1.12T
$7.79M 1.37%
6,750
+818
+14% +$613K
2025 Q4
2 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.89T
$7.01M 1.23%
12,442
-126
-1% -$77K
2025 Q4
2 quarters
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$6.74M 1.18%
76,663
+26,743
+54% +$2.28M
2025 Q4
2 quarters
LRCX icon
18
Lam Research
LRCX
$388B
$6.72M 1.18%
15,518
+67
+0.4% +$20.3K
2025 Q4
2 quarters
TSLA icon
19
Tesla
TSLA
$1.49T
$6.31M 1.11%
15,012
-219
-1% -$87.1K
2025 Q4
2 quarters
AMD icon
20
Advanced Micro Devices
AMD
$964B
$6.17M 1.08%
10,628
+136
+1% +$55.8K
2025 Q4
2 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.1M 1.07%
12,198
-350
-3% -$168K
2025 Q4
2 quarters
JPM icon
22
JPMorgan Chase
JPM
$888B
$5.5M 0.97%
16,805
+30
+0.2% +$9.32K
2025 Q4
2 quarters
CAT icon
23
Caterpillar
CAT
$369B
$5.34M 0.94%
5,019
-92
-2% -$80.8K
2025 Q4
2 quarters
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$189B
$5.25M 0.92%
24,079
+8,824
+58% +$1.84M
2025 Q4
2 quarters
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$5.03M 0.88%
17,293
-2,689
-13% -$759K
2025 Q4
2 quarters
1
2 3 4 5

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SPP
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PC
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HCM
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WC
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SWMG
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SEP
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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 Miscellaneous and Financials.

  • 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.