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PE
PCM Encore Portfolio holdings
AUM
$569M
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
428
New
428
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.1M |
| 2 |
Apple
AAPL
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$21.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 5 |
Amazon
AMZN
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.32% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$189B
| $413K | 0.09% |
+3,634
| New | +$400K |
|
227
ResMed
RMD
$34B
| $412K | 0.09% |
+1,712
| New | +$438K |
|
228
Union Pacific
UNP
$185B
| $411K | 0.09% |
+1,776
| New | +$405K |
|
229
Ventas
VTR
$48B
| $410K | 0.09% |
+5,294
| New | +$399K |
|
230
Vanguard Information Technology ETF
VGT
$145B
| $409K | 0.09% |
+4,344
| New | +$413K |
|
231
United Airlines
UAL
$37.3B
| $409K | 0.09% |
+3,657
| New | +$370K |
|
232
General Dynamics
GD
$103B
| $408K | 0.09% |
+1,213
| New | +$414K |
|
233
Compañía de Minas Buenaventura
BVN
$9.19B
| $408K | 0.09% |
+14,648
| New | +$366K |
|
234
Boston Scientific
BSX
$69.8B
| $405K | 0.09% |
+4,252
| New | +$417K |
|
|
BNY
235
Bank of New York Mellon
BNY
$111B
| $402K | 0.09% |
+3,460
| New | +$383K |
|
236
Boeing
BA
$168B
| $401K | 0.09% |
+1,848
| New | +$380K |
|
237
Sherwin-Williams
SHW
$84.6B
| $400K | 0.09% |
+1,235
| New | +$413K |
|
238
F5
FFIV
$22.6B
| $400K | 0.09% |
+1,566
| New | +$421K |
|
239
American Electric Power
AEP
$67.2B
| $399K | 0.08% |
+3,462
| New | +$409K |
|
240
HF Sinclair
DINO
$17.2B
| $396K | 0.08% |
+8,597
| New | +$443K |
|
241
Spotify
SPOT
$113B
| $396K | 0.08% |
+681
| New | +$426K |
|
242
Take-Two Interactive
TTWO
$43.7B
| $394K | 0.08% |
+1,540
| New | +$384K |
|
243
Abbott
ABT
$197B
| $393K | 0.08% |
+3,138
| New | +$400K |
|
244
NextEra Energy
NEE
$176B
| $392K | 0.08% |
+4,878
| New | +$404K |
|
245
Dominion Energy
D
$58.8B
| $389K | 0.08% |
+6,645
| New | +$400K |
|
246
US Bancorp
USB
$97.8B
| $386K | 0.08% |
+7,228
| New | +$356K |
|
|
EXAS
247
DELISTED
Exact Sciences
EXAS
| $386K | 0.08% |
+3,796
| New | +$305K |
|
248
Verisk Analytics
VRSK
$24.5B
| $379K | 0.08% |
+1,695
| New | +$383K |
|
|
HOLX
249
DELISTED
Hologic
HOLX
| $374K | 0.08% |
+5,024
| New | +$367K |
|
250
LG Display
LPL
$3.34B
| $374K | 0.08% |
+88,764
| New | +$414K |
|
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PCM Encore's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for PCM Encore, which disclosed 428 positions worth $470M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is NVIDIA: 124,365 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- PCM Encore's largest Q4 2025 buy was NVIDIA: 124,365 shares worth $23.2M.
- PCM Encore's ten largest holdings make up 30% of its $470M portfolio in Q4 2025.
- PCM Encore disclosed 428 positions in Q4 2025, its first 13F filing on record.
Based on PCM Encore's 13F filing for Q4 2025, filed 13 Feb 2026.