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PCM Encore Portfolio holdings

AUM $569M
This Fund
S&P 500
This Quarter Est. Return
+25.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$83.1M
Cap. Flow
+$11.8M
Cap. Flow %
2.07%
Top 10 Hldgs %
29.02%
Holding
500
New
55
Increased
144
Reduced
226
Closed
41

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.28M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
2
NVDA icon
NVIDIA
NVDA
+$923K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$852K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$801K
5
PG icon
Procter & Gamble
PG
+$765K

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Financials 10.44%
3 Healthcare 7.63%
4 Communication Services 7.3%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
276
Fifth Third Bancorp
FITB
$50B
$379K 0.07%
6,718
-43
-0.6% -$2.18K
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$114B
$374K 0.07%
1,580
-1,015
-39% -$233K
GIL icon
278
Gildan
GIL
$9.92B
$371K 0.07%
7,187
+88
+1% +$5.05K
SNPS icon
279
Synopsys
SNPS
$78.5B
$371K 0.07%
831
-11
-1% -$5.17K
TTWO icon
280
Take-Two Interactive
TTWO
$43.7B
$370K 0.07%
1,479
+29
+2% +$6.4K
IDXX icon
281
Idexx Laboratories
IDXX
$43.6B
$367K 0.06%
697
-12
-2% -$6.73K
PKG icon
282
Packaging Corp of America
PKG
$22B
$364K 0.06%
1,528
-4
-0.3% -$877
CP icon
283
Canadian Pacific Kansas City
CP
$83.3B
$362K 0.06%
4,182
+147
+4% +$12.6K
WPM icon
284
Wheaton Precious Metals
WPM
$70.9B
$361K 0.06%
3,214
+38
+1% +$4.94K
GFI icon
285
Gold Fields
GFI
$42.6B
$359K 0.06%
10,696
+125
+1% +$5.2K
BA icon
286
Boeing
BA
$168B
$356K 0.06%
1,644
-267
-14% -$59.4K
CNOB icon
287
Center Bancorp
CNOB
$1.61B
$355K 0.06%
10,607
– –
ETR icon
288
Entergy
ETR
$50B
$354K 0.06%
3,081
-15
-0.5% -$1.69K
AER icon
289
AerCap
AER
$23.6B
$353K 0.06%
2,422
+46
+2% +$6.53K
UMBF icon
290
UMB Financial
UMBF
$10.9B
$351K 0.06%
2,462
– –
GPC icon
291
Genuine Parts
GPC
$19.2B
$349K 0.06%
2,960
+408
+16% +$42.6K
FUTU icon
292
Futu Holdings
FUTU
$17.9B
$348K 0.06%
3,715
-33
-0.9% -$4.23K
ROK icon
293
Rockwell Automation
ROK
$47.9B
$345K 0.06%
697
-26
-4% -$11.3K
CW icon
294
Curtiss-Wright
CW
$22.9B
$343K 0.06%
453
+1
+0.2% +$733
ORLY icon
295
O'Reilly Automotive
ORLY
$72.4B
$343K 0.06%
3,723
-352
-9% -$32.1K
NTES icon
296
NetEase
NTES
$79B
$341K 0.06%
2,665
+161
+6% +$19K
TSEM icon
297
Tower Semiconductor
TSEM
$25B
$341K 0.06%
1,310
– –
FTS icon
298
Fortis
FTS
$28.3B
$341K 0.06%
5,962
+56
+0.9% +$3.16K
HSHP
299
Himalaya Shipping
HSHP
$750M
$341K 0.06%
25,515
– –
IDV icon
300
iShares International Select Dividend ETF
IDV
$8.65B
$338K 0.06%
8,160
-7,859
-49% -$344K
10 11
12
13 14

Similar funds

OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
HCM
Horiko Capital Management New York $568M AUM 114.24% 1-Year Est. Return
WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return

PCM Encore's Q2 2026 Portfolio in Review

As of Q2 2026, PCM Encore held 500 positions worth $569M, up 17% from $486M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PCM Encore's Q2 2026 filing shows 55 new, 144 increased, 226 reduced and 41 closed positions. Its largest new stake was ASE Group: 20,622 shares worth $930K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • PCM Encore's largest Q2 2026 buy was ASE Group: 20,622 shares worth $930K.
  • PCM Encore added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.02M increase.
  • PCM Encore's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.1M.
  • PCM Encore fully exited Vanguard Extended Market ETF in Q2 2026, selling an estimated $572K.
  • PCM Encore's ten largest holdings make up 29% of its $569M portfolio in Q2 2026.
  • PCM Encore opened 55 new positions and closed 41 in Q2 2026.
  • PCM Encore's portfolio value rose 17% quarter-over-quarter to $569M.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.