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PE
PCM Encore Portfolio holdings
AUM
$569M
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
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
428
New
428
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.1M |
| 2 |
Apple
AAPL
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$21.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 5 |
Amazon
AMZN
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.32% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$28.7B
| $340K | 0.07% |
+5,668
| New | +$325K |
|
277
DTE Energy
DTE
$28.7B
| $340K | 0.07% |
+2,634
| New | +$358K |
|
278
Emerson Electric
EMR
$88.3B
| $338K | 0.07% |
+2,547
| New | +$338K |
|
279
AerCap
AER
$23.6B
| $335K | 0.07% |
+2,331
| New | +$309K |
|
280
Jack in the Box
JACK
$316M
| $333K | 0.07% |
+17,548
| New | +$317K |
|
281
MSCI
MSCI
$41B
| $329K | 0.07% |
+573
| New | +$321K |
|
|
SNDK
282
Sandisk
SNDK
$220B
| $324K | 0.07% |
+1,366
| New | +$274K |
|
283
First Citizens BancShares
FCNCA
$24.6B
| $324K | 0.07% |
+151
| New | +$285K |
|
284
Vornado Realty Trust
VNO
$7.27B
| $323K | 0.07% |
+9,698
| New | +$354K |
|
|
GLDD
285
DELISTED
Great Lakes Dredge & Dock
GLDD
| $322K | 0.07% |
+24,529
| New | +$302K |
|
286
NetEase
NTES
$79B
| $319K | 0.07% |
+2,316
| New | +$329K |
|
287
Dollar General
DG
$27.1B
| $318K | 0.07% |
+2,393
| New | +$267K |
|
288
Ross Stores
ROST
$75.8B
| $317K | 0.07% |
+1,758
| New | +$293K |
|
|
JOYY
289
JOYY Inc
JOYY
$3.77B
| $316K | 0.07% |
+4,884
| New | +$298K |
|
290
Eaton Vance Short Duration Municipal Income ETF
EVSM
$814M
| $316K | 0.07% |
+6,278
| New | +$316K |
|
291
Hershey
HSY
$37.2B
| $315K | 0.07% |
+1,732
| New | +$317K |
|
292
Digital Realty Trust
DLR
$71.8B
| $314K | 0.07% |
+2,028
| New | +$333K |
|
293
Kinross Gold
KGC
$38.3B
| $313K | 0.07% |
+11,132
| New | +$289K |
|
294
Delta Air Lines
DAL
$54.6B
| $313K | 0.07% |
+4,505
| New | +$281K |
|
295
NRG Energy
NRG
$24.4B
| $310K | 0.07% |
+1,945
| New | +$322K |
|
296
Evercore
EVR
$11.2B
| $310K | 0.07% |
+910
| New | +$292K |
|
297
Applovin
APP
$103B
| $309K | 0.07% |
+459
| New | +$289K |
|
298
Ingersoll Rand
IR
$31B
| $308K | 0.07% |
+3,894
| New | +$307K |
|
299
Fortis
FTS
$28.3B
| $307K | 0.07% |
+5,906
| New | +$303K |
|
300
Packaging Corp of America
PKG
$22B
| $307K | 0.07% |
+1,487
| New | +$302K |
|
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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 Financials and Healthcare.
- 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.