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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
ATMP icon
226
iPath Select MLP ETN
ATMP
$657M
$474K 0.08%
13,718
– –
FDX icon
227
FedEx
FDX
$79.5B
$469K 0.08%
1,498
-27
-2% -$9.81K
USB icon
228
US Bancorp
USB
$97.8B
$465K 0.08%
7,692
-78
-1% -$4.37K
GWRE icon
229
Guidewire Software
GWRE
$15.9B
$463K 0.08%
3,764
-89
-2% -$11.9K
AUPH icon
230
Aurinia Pharmaceuticals
AUPH
$2.2B
$457K 0.08%
26,917
– –
ATOM icon
231
Atomera
ATOM
$176M
$455K 0.08%
52,260
– –
COR icon
232
Cencora
COR
$62.6B
$451K 0.08%
1,595
-180
-10% -$51.9K
PFE icon
233
Pfizer
PFE
$161B
$451K 0.08%
18,738
+552
+3% +$14.4K
OXY icon
234
Occidental Petroleum
OXY
$58.6B
$451K 0.08%
9,276
-2,482
-21% -$141K
LHX icon
235
L3Harris
LHX
$49B
$449K 0.08%
1,545
-20
-1% -$6.36K
LOGI icon
236
Logitech
LOGI
$14.3B
$448K 0.08%
4,765
+154
+3% +$16K
CRWD icon
237
CrowdStrike
CRWD
$193B
$445K 0.08%
2,332
+176
+8% +$25K
GD icon
238
General Dynamics
GD
$103B
$444K 0.08%
1,254
-97
-7% -$33.2K
COF icon
239
Capital One
COF
$133B
$443K 0.08%
2,209
+46
+2% +$8.8K
ASTS icon
240
AST SpaceMobile
ASTS
$18B
$442K 0.08%
4,980
-76
-2% -$6.63K
WELL icon
241
Welltower
WELL
$174B
$441K 0.08%
1,945
+134
+7% +$28.3K
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$436K 0.08%
+8,651
New +$429K
EIX icon
243
Edison International
EIX
$28.7B
$433K 0.08%
5,815
+162
+3% +$11.6K
ROG icon
244
Rogers Corp
ROG
$2.25B
$431K 0.08%
2,633
– –
NEM icon
245
Newmont
NEM
$139B
$429K 0.08%
4,596
-281
-6% -$30.6K
NOC icon
246
Northrop Grumman
NOC
$78.1B
$428K 0.08%
840
-78
-8% -$45K
DAL icon
247
Delta Air Lines
DAL
$54.6B
$427K 0.08%
4,562
-181
-4% -$13.7K
JD icon
248
JD.com
JD
$38.9B
$427K 0.08%
16,767
-329
-2% -$9.69K
ICE icon
249
Intercontinental Exchange
ICE
$90.9B
$427K 0.08%
3,466
-429
-11% -$64.4K
ING icon
250
ING
ING
$102B
$421K 0.07%
13,411
+501
+4% +$14.8K
8 9
10
11 12

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CD
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SPP
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HCM
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SWMG
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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.