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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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$58.6B
| $373K | 0.08% |
+9,075
| New | +$379K |
|
252
Pfizer
PFE
$161B
| $372K | 0.08% |
+14,927
| New | +$376K |
|
253
Dole
DOLE
$1.29B
| $371K | 0.08% |
+24,719
| New | +$344K |
|
254
Omnicom Group
OMC
$24.1B
| $370K | 0.08% |
+4,586
| New | +$350K |
|
255
Thomson Reuters
TRI
$44.4B
| $368K | 0.08% |
+2,746
| New | +$398K |
|
256
Toyota
TM
$227B
| $367K | 0.08% |
+1,716
| New | +$348K |
|
257
Workday
WDAY
$47.1B
| $365K | 0.08% |
+1,701
| New | +$386K |
|
258
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $363K | 0.08% |
+2,522
| New | +$364K |
|
259
Elanco Animal Health
ELAN
$12.5B
| $360K | 0.08% |
+15,888
| New | +$346K |
|
260
Tyler Technologies
TYL
$14.4B
| $359K | 0.08% |
+790
| New | +$376K |
|
261
Autodesk
ADSK
$53.8B
| $357K | 0.08% |
+1,208
| New | +$365K |
|
262
Synopsys
SNPS
$78.5B
| $353K | 0.08% |
+753
| New | +$335K |
|
263
EOG Resources
EOG
$76B
| $352K | 0.07% |
+3,354
| New | +$360K |
|
264
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $352K | 0.07% |
+2,368
| New | +$349K |
|
265
Alcon
ALC
$35.1B
| $351K | 0.07% |
+4,460
| New | +$343K |
|
266
Wheaton Precious Metals
WPM
$70.9B
| $351K | 0.07% |
+2,989
| New | +$320K |
|
267
PepsiCo
PEP
$194B
| $350K | 0.07% |
+2,439
| New | +$358K |
|
268
MongoDB
MDB
$32.7B
| $349K | 0.07% |
+833
| New | +$303K |
|
269
State Street
STT
$53.2B
| $349K | 0.07% |
+2,706
| New | +$324K |
|
270
ING
ING
$102B
| $347K | 0.07% |
+12,397
| New | +$320K |
|
271
TTM Technologies
TTMI
$12.8B
| $347K | 0.07% |
+5,023
| New | +$328K |
|
272
O'Reilly Automotive
ORLY
$72.4B
| $347K | 0.07% |
+3,800
| New | +$371K |
|
273
Schwab International Equity ETF
SCHF
$69.7B
| $344K | 0.07% |
+14,321
| New | +$340K |
|
274
KT
KT
$9.36B
| $344K | 0.07% |
+18,116
| New | +$338K |
|
275
Tecnoglass Holdings
TGLS
$1.81B
| $342K | 0.07% |
+6,796
| New | +$371K |
|
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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.