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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
GIL icon
251
Gildan
GIL
$7.78B
$395K 0.08%
7,099
+86
+1% +$5.56K
2025 Q4
1 quarter
COF icon
252
Capital One
COF
$122B
$395K 0.08%
2,163
-162
-7% -$33.9K
2025 Q4
1 quarter
ELPC icon
253
Copel
ELPC
$10.2B
$391K 0.08%
32,724
+612
+2% +$6.51K
2025 Q4
1 quarter
SCHF icon
254
Schwab International Equity ETF
SCHF
$67B
$390K 0.08%
15,769
+1,448
+10% +$36.8K
2025 Q4
1 quarter
DTE icon
255
DTE Energy
DTE
$26.7B
$389K 0.08%
2,662
+28
+1% +$3.94K
2025 Q4
1 quarter
KT icon
256
KT
KT
$8.79B
$389K 0.08%
18,116
– –
2025 Q4
1 quarter
DDOG icon
257
Datadog
DDOG
$95.6B
$388K 0.08%
3,289
+62
+2% +$7.66K
2025 Q4
1 quarter
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$388K 0.08%
2,724
+356
+15% +$52.9K
2025 Q4
1 quarter
DLR icon
259
Digital Realty Trust
DLR
$64.7B
$387K 0.08%
2,150
+122
+6% +$20.9K
2025 Q4
1 quarter
HOLX icon
260
DELISTED
Hologic
HOLX
$384K 0.08%
5,078
+54
+1% +$4.06K
2025 Q4
1 quarter
RMD icon
261
ResMed
RMD
$34.1B
$381K 0.08%
1,698
-14
-0.8% -$3.49K
2025 Q4
1 quarter
BA icon
262
Boeing
BA
$149B
$380K 0.08%
1,911
+63
+3% +$14.3K
2025 Q4
1 quarter
SHW icon
263
Sherwin-Williams
SHW
$81.8B
$380K 0.08%
1,185
-50
-4% -$17.2K
2025 Q4
1 quarter
DHR icon
264
Danaher
DHR
$163B
$379K 0.08%
1,997
-137
-6% -$29.2K
2025 Q4
1 quarter
ORLY icon
265
O'Reilly Automotive
ORLY
$71.6B
$376K 0.08%
4,075
+275
+7% +$25.8K
2025 Q4
1 quarter
HSY icon
266
Hershey
HSY
$33.9B
$376K 0.08%
1,807
+75
+4% +$15.8K
2025 Q4
1 quarter
STT icon
267
State Street
STT
$46B
$374K 0.08%
2,956
+250
+9% +$32K
2025 Q4
1 quarter
OEF icon
268
iShares S&P 100 ETF
OEF
$20.6B
$373K 0.08%
+1,173
New +$393K
2026 Q1
0 quarters
VGT icon
269
Vanguard Information Technology ETF
VGT
$150B
$373K 0.08%
4,272
-72
-2% -$6.63K
2025 Q4
1 quarter
EMR icon
270
Emerson Electric
EMR
$90.4B
$364K 0.08%
2,781
+234
+9% +$33.6K
2025 Q4
1 quarter
UMC icon
271
United Microelectronic
UMC
$52.5B
$361K 0.07%
40,166
+3,507
+10% +$34.2K
2025 Q4
1 quarter
DIS icon
272
Walt Disney
DIS
$191B
$359K 0.07%
3,725
+91
+3% +$9.62K
2025 Q4
1 quarter
KGC icon
273
Kinross Gold
KGC
$28.3B
$358K 0.07%
11,730
+598
+5% +$19.6K
2025 Q4
1 quarter
WELL icon
274
Welltower
WELL
$169B
$358K 0.07%
1,811
+252
+16% +$49.8K
2025 Q4
1 quarter
UAL icon
275
United Airlines
UAL
$32.9B
$358K 0.07%
3,885
+228
+6% +$23.9K
2025 Q4
1 quarter
9 10
11
12 13

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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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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.