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PCM Encore Portfolio holdings

AUM $569M Turnover 19.2%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 Miscellaneous 18.03%
3 Financials 11.16%
4 Healthcare 8.27%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBSW icon
226
Sibanye-Stillwater
SBSW
$7.04B
$446K 0.09%
36,219
– –
2025 Q4
1 quarter
ELV icon
227
Elevance Health
ELV
$92.9B
$442K 0.09%
1,509
-29
-2% -$9.53K
2025 Q4
1 quarter
D icon
228
Dominion Energy
D
$55.3B
$435K 0.09%
7,029
+384
+6% +$23.7K
2025 Q4
1 quarter
SNY icon
229
Sanofi
SNY
$96.5B
$430K 0.09%
8,935
+236
+3% +$11K
2025 Q4
1 quarter
PBR icon
230
Petrobras
PBR
$163B
$428K 0.09%
20,646
+618
+3% +$9.88K
2025 Q4
1 quarter
AIG icon
231
American International
AIG
$41.4B
$427K 0.09%
5,674
+55
+1% +$4.21K
2025 Q4
1 quarter
UBER icon
232
Uber
UBER
$146B
$424K 0.09%
5,897
+126
+2% +$9.7K
2025 Q4
1 quarter
LOGI icon
233
Logitech
LOGI
$15.1B
$420K 0.09%
4,611
+241
+6% +$22.2K
2025 Q4
1 quarter
ASTS icon
234
AST SpaceMobile
ASTS
$13.3B
$419K 0.09%
+5,056
New +$477K
2026 Q1
0 quarters
B icon
235
Barrick Mining
B
$66.7B
$418K 0.09%
10,239
+363
+4% +$16.8K
2025 Q4
1 quarter
WPM icon
236
Wheaton Precious Metals
WPM
$60.5B
$416K 0.09%
3,176
+187
+6% +$26K
2025 Q4
1 quarter
PEP icon
237
PepsiCo
PEP
$175B
$414K 0.09%
2,669
+230
+9% +$35.8K
2025 Q4
1 quarter
EIX icon
238
Edison International
EIX
$21.4B
$414K 0.09%
5,653
-15
-0.3% -$1.01K
2025 Q4
1 quarter
CVS icon
239
CVS Health
CVS
$118B
$412K 0.08%
5,740
+123
+2% +$9.47K
2025 Q4
1 quarter
TM icon
240
Toyota
TM
$226B
$411K 0.08%
1,994
+278
+16% +$62.8K
2025 Q4
1 quarter
ABT icon
241
Abbott
ABT
$181B
$411K 0.08%
4,001
+863
+28% +$97.4K
2025 Q4
1 quarter
ROST icon
242
Ross Stores
ROST
$75B
$407K 0.08%
1,878
+120
+7% +$23.9K
2025 Q4
1 quarter
XPEV icon
243
XPeng
XPEV
$9.23B
$407K 0.08%
23,768
+422
+2% +$7.83K
2025 Q4
1 quarter
USB icon
244
US Bancorp
USB
$89.4B
$404K 0.08%
7,770
+542
+7% +$29.8K
2025 Q4
1 quarter
SSRM icon
245
SSR Mining
SSRM
$6.47B
$403K 0.08%
13,719
-239
-2% -$6.34K
2025 Q4
1 quarter
RDDT icon
246
Reddit
RDDT
$30.7B
$401K 0.08%
2,975
-12
-0.4% -$2.04K
2025 Q4
1 quarter
AUPH icon
247
Aurinia Pharmaceuticals
AUPH
$2.23B
$399K 0.08%
26,917
– –
2025 Q4
1 quarter
IDXX icon
248
Idexx Laboratories
IDXX
$43.1B
$398K 0.08%
709
+17
+2% +$10.9K
2025 Q4
1 quarter
ELAN icon
249
Elanco Animal Health
ELAN
$11.8B
$397K 0.08%
16,589
+701
+4% +$17.1K
2025 Q4
1 quarter
BX icon
250
Blackstone
BX
$87.1B
$396K 0.08%
3,445
+446
+15% +$58K
2025 Q4
1 quarter
8 9
10
11 12

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MCCP
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SPP
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PC
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HCM
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SWMG
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IA
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CA
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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 Miscellaneous and Financials.

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.