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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
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
ATMP icon
226
iPath Select MLP ETN
ATMP
$618M
$474K 0.08%
13,718
– –
2025 Q4
2 quarters
FDX icon
227
FedEx
FDX
$69.2B
$469K 0.08%
1,498
-27
-2% -$9.81K
2025 Q4
2 quarters
USB icon
228
US Bancorp
USB
$89.5B
$465K 0.08%
7,692
-78
-1% -$4.37K
2025 Q4
2 quarters
GWRE icon
229
Guidewire Software
GWRE
$13.5B
$463K 0.08%
3,764
-89
-2% -$11.9K
2025 Q4
2 quarters
AUPH icon
230
Aurinia Pharmaceuticals
AUPH
$2.2B
$457K 0.08%
26,917
– –
2025 Q4
2 quarters
ATOM icon
231
Atomera
ATOM
$153M
$455K 0.08%
52,260
– –
2026 Q1
1 quarter
COR icon
232
Cencora
COR
$62B
$451K 0.08%
1,595
-180
-10% -$51.9K
2025 Q4
2 quarters
PFE icon
233
Pfizer
PFE
$162B
$451K 0.08%
18,738
+552
+3% +$14.4K
2025 Q4
2 quarters
OXY icon
234
Occidental Petroleum
OXY
$61.1B
$451K 0.08%
9,276
-2,482
-21% -$141K
2025 Q4
2 quarters
LHX icon
235
L3Harris
LHX
$44.4B
$449K 0.08%
1,545
-20
-1% -$6.36K
2025 Q4
2 quarters
LOGI icon
236
Logitech
LOGI
$14.1B
$448K 0.08%
4,765
+154
+3% +$16K
2025 Q4
2 quarters
CRWD icon
237
CrowdStrike
CRWD
$269B
$445K 0.08%
2,332
+176
+8% +$25K
2026 Q1
1 quarter
GD icon
238
General Dynamics
GD
$90.8B
$444K 0.08%
1,254
-97
-7% -$33.2K
2025 Q4
2 quarters
COF icon
239
Capital One
COF
$123B
$443K 0.08%
2,209
+46
+2% +$8.8K
2025 Q4
2 quarters
ASTS icon
240
AST SpaceMobile
ASTS
$15.4B
$442K 0.08%
4,980
-76
-2% -$6.63K
2026 Q1
1 quarter
WELL icon
241
Welltower
WELL
$166B
$441K 0.08%
1,945
+134
+7% +$28.3K
2025 Q4
2 quarters
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$436K 0.08%
+8,651
New +$429K
2026 Q2
0 quarters
EIX icon
243
Edison International
EIX
$21.4B
$433K 0.08%
5,815
+162
+3% +$11.6K
2025 Q4
2 quarters
ROG icon
244
Rogers Corp
ROG
$2.61B
$431K 0.08%
2,633
– –
2025 Q4
2 quarters
NEM icon
245
Newmont
NEM
$123B
$429K 0.08%
4,596
-281
-6% -$30.6K
2025 Q4
2 quarters
NOC icon
246
Northrop Grumman
NOC
$68.9B
$428K 0.08%
840
-78
-8% -$45K
2025 Q4
2 quarters
DAL icon
247
Delta Air Lines
DAL
$52.7B
$427K 0.08%
4,562
-181
-4% -$13.7K
2025 Q4
2 quarters
JD icon
248
JD.com
JD
$36.1B
$427K 0.08%
16,767
-329
-2% -$9.69K
2025 Q4
2 quarters
ICE icon
249
Intercontinental Exchange
ICE
$88.4B
$427K 0.08%
3,466
-429
-11% -$64.4K
2025 Q4
2 quarters
ING icon
250
ING
ING
$94.4B
$421K 0.07%
13,411
+501
+4% +$14.8K
2025 Q4
2 quarters
8 9
10
11 12

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SPP
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PC
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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 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.