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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.5 quarters

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 Miscellaneous 19.33%
3 Financials 10.44%
4 Healthcare 7.63%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FITB icon
276
Fifth Third Bancorp
FITB
$46.1B
$379K 0.07%
6,718
-43
-0.6% -$2.18K
2025 Q4
2 quarters
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$112B
$374K 0.07%
1,580
-1,015
-39% -$233K
2025 Q4
2 quarters
GIL icon
278
Gildan
GIL
$7.81B
$371K 0.07%
7,187
+88
+1% +$5.05K
2025 Q4
2 quarters
SNPS icon
279
Synopsys
SNPS
$96.3B
$371K 0.07%
831
-11
-1% -$5.17K
2025 Q4
2 quarters
TTWO icon
280
Take-Two Interactive
TTWO
$39B
$370K 0.07%
1,479
+29
+2% +$6.4K
2025 Q4
2 quarters
IDXX icon
281
Idexx Laboratories
IDXX
$41.3B
$367K 0.06%
697
-12
-2% -$6.73K
2025 Q4
2 quarters
PKG icon
282
Packaging Corp of America
PKG
$20.3B
$364K 0.06%
1,528
-4
-0.3% -$877
2025 Q4
2 quarters
CP icon
283
Canadian Pacific Kansas City
CP
$75.2B
$362K 0.06%
4,182
+147
+4% +$12.6K
2025 Q4
2 quarters
WPM icon
284
Wheaton Precious Metals
WPM
$62.7B
$361K 0.06%
3,214
+38
+1% +$4.94K
2025 Q4
2 quarters
GFI icon
285
Gold Fields
GFI
$32.7B
$359K 0.06%
10,696
+125
+1% +$5.2K
2025 Q4
2 quarters
BA icon
286
Boeing
BA
$150B
$356K 0.06%
1,644
-267
-14% -$59.4K
2025 Q4
2 quarters
CNOB icon
287
Center Bancorp
CNOB
$1.52B
$355K 0.06%
10,607
– –
2025 Q4
2 quarters
ETR icon
288
Entergy
ETR
$49.7B
$354K 0.06%
3,081
-15
-0.5% -$1.69K
2025 Q4
2 quarters
AER icon
289
AerCap
AER
$23B
$353K 0.06%
2,422
+46
+2% +$6.53K
2025 Q4
2 quarters
UMBF icon
290
UMB Financial
UMBF
$9.97B
$351K 0.06%
2,462
– –
2025 Q4
2 quarters
GPC icon
291
Genuine Parts
GPC
$17.9B
$349K 0.06%
2,960
+408
+16% +$42.6K
2025 Q4
2 quarters
FUTU icon
292
Futu Holdings
FUTU
$15.7B
$348K 0.06%
3,715
-33
-0.9% -$4.23K
2025 Q4
2 quarters
ROK icon
293
Rockwell Automation
ROK
$48.2B
$345K 0.06%
697
-26
-4% -$11.3K
2025 Q4
2 quarters
CW icon
294
Curtiss-Wright
CW
$18.6B
$343K 0.06%
453
+1
+0.2% +$733
2025 Q4
2 quarters
ORLY icon
295
O'Reilly Automotive
ORLY
$70.1B
$343K 0.06%
3,723
-352
-9% -$32.1K
2025 Q4
2 quarters
NTES icon
296
NetEase
NTES
$80.3B
$341K 0.06%
2,665
+161
+6% +$19K
2025 Q4
2 quarters
TSEM icon
297
Tower Semiconductor
TSEM
$24.5B
$341K 0.06%
1,310
– –
2026 Q1
1 quarter
FTS icon
298
Fortis
FTS
$27.5B
$341K 0.06%
5,962
+56
+0.9% +$3.16K
2025 Q4
2 quarters
HSHP icon
299
Himalaya Shipping
HSHP
$847M
$341K 0.06%
25,515
– –
2025 Q4
2 quarters
IDV icon
300
iShares International Select Dividend ETF
IDV
$8.12B
$338K 0.06%
8,160
-7,859
-49% -$344K
2025 Q4
2 quarters
10 11
12
13 14

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SPP
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PC
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HCM
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WC
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SWMG
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SEP
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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 Miscellaneous and Financials.

  • 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.