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PE

PCM Encore Portfolio holdings

AUM $569M Turnover 19.2%
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 %
98.93%
Top 10 Hldgs %
30.34%
Holding
428
New
428
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.1M
2
AAPL icon
Apple
AAPL
+$22.2M
3
MSFT icon
Microsoft
MSFT
+$21.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
AMZN icon
Amazon
AMZN
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Miscellaneous 18.16%
3 Financials 11.96%
4 Healthcare 8.71%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OXY icon
251
Occidental Petroleum
OXY
$60.6B
$373K 0.08%
+9,075
New +$379K
2025 Q4
0 quarters
PFE icon
252
Pfizer
PFE
$168B
$372K 0.08%
+14,927
New +$376K
2025 Q4
0 quarters
DOLE icon
253
Dole
DOLE
$1.27B
$371K 0.08%
+24,719
New +$344K
2025 Q4
0 quarters
OMC icon
254
Omnicom Group
OMC
$22.1B
$370K 0.08%
+4,586
New +$350K
2025 Q4
0 quarters
TRI icon
255
Thomson Reuters
TRI
$46.7B
$368K 0.08%
+2,746
New +$398K
2025 Q4
0 quarters
TM icon
256
Toyota
TM
$226B
$367K 0.08%
+1,716
New +$348K
2025 Q4
0 quarters
WDAY icon
257
Workday
WDAY
$47.4B
$365K 0.08%
+1,701
New +$386K
2025 Q4
0 quarters
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$125B
$363K 0.08%
+2,522
New +$364K
2025 Q4
0 quarters
ELAN icon
259
Elanco Animal Health
ELAN
$11.8B
$360K 0.08%
+15,888
New +$346K
2025 Q4
0 quarters
TYL icon
260
Tyler Technologies
TYL
$14.9B
$359K 0.08%
+790
New +$376K
2025 Q4
0 quarters
ADSK icon
261
Autodesk
ADSK
$51.2B
$357K 0.08%
+1,208
New +$365K
2025 Q4
0 quarters
SNPS icon
262
Synopsys
SNPS
$89.7B
$353K 0.08%
+753
New +$335K
2025 Q4
0 quarters
EOG icon
263
EOG Resources
EOG
$80.1B
$352K 0.07%
+3,354
New +$360K
2025 Q4
0 quarters
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$352K 0.07%
+2,368
New +$349K
2025 Q4
0 quarters
ALC icon
265
Alcon
ALC
$32.2B
$351K 0.07%
+4,460
New +$343K
2025 Q4
0 quarters
WPM icon
266
Wheaton Precious Metals
WPM
$60.5B
$351K 0.07%
+2,989
New +$320K
2025 Q4
0 quarters
PEP icon
267
PepsiCo
PEP
$175B
$350K 0.07%
+2,439
New +$358K
2025 Q4
0 quarters
MDB icon
268
MongoDB
MDB
$29.5B
$349K 0.07%
+833
New +$303K
2025 Q4
0 quarters
STT icon
269
State Street
STT
$46B
$349K 0.07%
+2,706
New +$324K
2025 Q4
0 quarters
ING icon
270
ING
ING
$94.5B
$347K 0.07%
+12,397
New +$320K
2025 Q4
0 quarters
TTMI icon
271
TTM Technologies
TTMI
$10.7B
$347K 0.07%
+5,023
New +$328K
2025 Q4
0 quarters
ORLY icon
272
O'Reilly Automotive
ORLY
$71.6B
$347K 0.07%
+3,800
New +$371K
2025 Q4
0 quarters
SCHF icon
273
Schwab International Equity ETF
SCHF
$67B
$344K 0.07%
+14,321
New +$340K
2025 Q4
0 quarters
KT icon
274
KT
KT
$8.79B
$344K 0.07%
+18,116
New +$338K
2025 Q4
0 quarters
TGLS icon
275
Tecnoglass Holdings
TGLS
$1.66B
$342K 0.07%
+6,796
New +$371K
2025 Q4
0 quarters
9 10
11
12 13

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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 Miscellaneous and Financials.

  • 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.