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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
GIL icon
251
Gildan
GIL
$10.6B
$395K 0.08%
7,099
+86
+1% +$5.56K
COF icon
252
Capital One
COF
$139B
$395K 0.08%
2,163
-162
-7% -$33.9K
ELPC icon
253
Copel
ELPC
$7.66B
$391K 0.08%
32,724
+612
+2% +$6.51K
SCHF icon
254
Schwab International Equity ETF
SCHF
$69.3B
$390K 0.08%
15,769
+1,448
+10% +$36.8K
DTE icon
255
DTE Energy
DTE
$29.3B
$389K 0.08%
2,662
+28
+1% +$3.94K
KT icon
256
KT
KT
$9.07B
$389K 0.08%
18,116
– –
DDOG icon
257
Datadog
DDOG
$92.1B
$388K 0.08%
3,289
+62
+2% +$7.66K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$388K 0.08%
2,724
+356
+15% +$52.9K
DLR icon
259
Digital Realty Trust
DLR
$73.9B
$387K 0.08%
2,150
+122
+6% +$20.9K
HOLX
260
DELISTED
Hologic
HOLX
$384K 0.08%
5,078
+54
+1% +$4.06K
RMD icon
261
ResMed
RMD
$32.6B
$381K 0.08%
1,698
-14
-0.8% -$3.49K
BA icon
262
Boeing
BA
$183B
$380K 0.08%
1,911
+63
+3% +$14.3K
SHW icon
263
Sherwin-Williams
SHW
$86.8B
$380K 0.08%
1,185
-50
-4% -$17.2K
DHR icon
264
Danaher
DHR
$143B
$379K 0.08%
1,997
-137
-6% -$29.2K
ORLY icon
265
O'Reilly Automotive
ORLY
$74B
$376K 0.08%
4,075
+275
+7% +$25.8K
HSY icon
266
Hershey
HSY
$37.1B
$376K 0.08%
1,807
+75
+4% +$15.8K
STT icon
267
State Street
STT
$52.4B
$374K 0.08%
2,956
+250
+9% +$32K
OEF icon
268
iShares S&P 100 ETF
OEF
$20.5B
$373K 0.08%
+1,173
New +$393K
VGT icon
269
Vanguard Information Technology ETF
VGT
$150B
$373K 0.08%
4,272
-72
-2% -$6.63K
EMR icon
270
Emerson Electric
EMR
$91.1B
$364K 0.08%
2,781
+234
+9% +$33.6K
UMC icon
271
United Microelectronic
UMC
$47.4B
$361K 0.07%
40,166
+3,507
+10% +$34.2K
DIS icon
272
Walt Disney
DIS
$183B
$359K 0.07%
3,725
+91
+3% +$9.62K
KGC icon
273
Kinross Gold
KGC
$32.4B
$358K 0.07%
11,730
+598
+5% +$19.6K
WELL icon
274
Welltower
WELL
$170B
$358K 0.07%
1,811
+252
+16% +$49.8K
UAL icon
275
United Airlines
UAL
$40.5B
$358K 0.07%
3,885
+228
+6% +$23.9K
9 10
11
12 13

Similar funds

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.