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PCM Encore Portfolio holdings

AUM $569M
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$16.1M
Cap. Flow
+$30.1M
Cap. Flow %
6.19%
Top 10 Hldgs %
28.38%
Holding
475
New
47
Increased
315
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
2
NVDA icon
NVIDIA
NVDA
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.37M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$576K
2
BND icon
Vanguard Total Bond Market
BND
+$557K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$508K
5
SPOT icon
Spotify
SPOT
+$396K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 11.16%
3 Healthcare 8.27%
4 Communication Services 7.76%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
226
Sibanye-Stillwater
SBSW
$7.63B
$446K 0.09%
36,219
– –
ELV icon
227
Elevance Health
ELV
$86.9B
$442K 0.09%
1,509
-29
-2% -$9.53K
D icon
228
Dominion Energy
D
$60.6B
$435K 0.09%
7,029
+384
+6% +$23.7K
SNY icon
229
Sanofi
SNY
$105B
$430K 0.09%
8,935
+236
+3% +$11K
PBR icon
230
Petrobras
PBR
$115B
$428K 0.09%
20,646
+618
+3% +$9.88K
AIG icon
231
American International
AIG
$40.2B
$427K 0.09%
5,674
+55
+1% +$4.21K
UBER icon
232
Uber
UBER
$155B
$424K 0.09%
5,897
+126
+2% +$9.7K
LOGI icon
233
Logitech
LOGI
$14.8B
$420K 0.09%
4,611
+241
+6% +$22.2K
ASTS icon
234
AST SpaceMobile
ASTS
$21.2B
$419K 0.09%
+5,056
New +$477K
B
235
Barrick Mining
B
$68.2B
$418K 0.09%
10,239
+363
+4% +$16.8K
WPM icon
236
Wheaton Precious Metals
WPM
$61B
$416K 0.09%
3,176
+187
+6% +$26K
PEP icon
237
PepsiCo
PEP
$192B
$414K 0.09%
2,669
+230
+9% +$35.8K
EIX icon
238
Edison International
EIX
$27.4B
$414K 0.09%
5,653
-15
-0.3% -$1.01K
CVS icon
239
CVS Health
CVS
$124B
$412K 0.08%
5,740
+123
+2% +$9.47K
TM icon
240
Toyota
TM
$225B
$411K 0.08%
1,994
+278
+16% +$62.8K
ABT icon
241
Abbott
ABT
$193B
$411K 0.08%
4,001
+863
+28% +$97.4K
ROST icon
242
Ross Stores
ROST
$78.4B
$407K 0.08%
1,878
+120
+7% +$23.9K
XPEV icon
243
XPeng
XPEV
$11.2B
$407K 0.08%
23,768
+422
+2% +$7.83K
USB icon
244
US Bancorp
USB
$102B
$404K 0.08%
7,770
+542
+7% +$29.8K
SSRM icon
245
SSR Mining
SSRM
$6.6B
$403K 0.08%
13,719
-239
-2% -$6.34K
RDDT icon
246
Reddit
RDDT
$33.8B
$401K 0.08%
2,975
-12
-0.4% -$2.04K
AUPH icon
247
Aurinia Pharmaceuticals
AUPH
$2.04B
$399K 0.08%
26,917
– –
IDXX icon
248
Idexx Laboratories
IDXX
$43.6B
$398K 0.08%
709
+17
+2% +$10.9K
ELAN icon
249
Elanco Animal Health
ELAN
$11.8B
$397K 0.08%
16,589
+701
+4% +$17.1K
BX icon
250
Blackstone
BX
$109B
$396K 0.08%
3,445
+446
+15% +$58K
8 9
10
11 12

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PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
PEP
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LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

PCM Encore's Q1 2026 Portfolio in Review

As of Q1 2026, PCM Encore held 475 positions worth $486M, up 3.4% from $470M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PCM Encore deployed $30.1M of net new capital in Q1 2026, opening 47 new positions and adding to 315 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 2,779 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $576K trimmed.

  • PCM Encore's largest Q1 2026 buy was Vanguard Extended Market ETF: 2,779 shares worth $572K.
  • PCM Encore added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.85M increase.
  • PCM Encore's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $576K.
  • PCM Encore fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $557K.
  • PCM Encore's ten largest holdings make up 28% of its $486M portfolio in Q1 2026.
  • PCM Encore opened 47 new positions and closed 30 in Q1 2026.
  • PCM Encore's portfolio value rose 3.4% quarter-over-quarter to $486M.

Based on PCM Encore's 13F filing for Q1 2026, filed 12 May 2026.