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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
STX icon
276
Seagate
STX
$157B
$357K 0.07%
912
+99
+12% +$37.8K
2025 Q4
1 quarter
NVT icon
277
nVent Electric
NVT
$23.6B
$355K 0.07%
3,002
-2
-0.1% -$227
2025 Q4
1 quarter
DOLE icon
278
Dole
DOLE
$1.27B
$353K 0.07%
24,719
– –
2025 Q4
1 quarter
CIEN icon
279
Ciena
CIEN
$50.6B
$351K 0.07%
+903
New +$276K
2026 Q1
0 quarters
ALC icon
280
Alcon
ALC
$32.2B
$348K 0.07%
4,621
+161
+4% +$12.8K
2025 Q4
1 quarter
ETR icon
281
Entergy
ETR
$49.7B
$348K 0.07%
3,096
+227
+8% +$22.8K
2025 Q4
1 quarter
VZ icon
282
Verizon
VZ
$184B
$341K 0.07%
+6,797
New +$315K
2026 Q1
0 quarters
HSHP icon
283
Himalaya Shipping
HSHP
$766M
$339K 0.07%
25,515
+197
+0.8% +$2.31K
2025 Q4
1 quarter
ING icon
284
ING
ING
$94.5B
$336K 0.07%
12,910
+513
+4% +$14.4K
2025 Q4
1 quarter
SNPS icon
285
Synopsys
SNPS
$89.7B
$334K 0.07%
842
+89
+12% +$40.2K
2025 Q4
1 quarter
EBAY icon
286
eBay
EBAY
$54.7B
$333K 0.07%
3,663
+258
+8% +$23.2K
2025 Q4
1 quarter
FTS icon
287
Fortis
FTS
$27.9B
$329K 0.07%
5,906
– –
2025 Q4
1 quarter
AER icon
288
AerCap
AER
$22.9B
$326K 0.07%
2,376
+45
+2% +$6.44K
2025 Q4
1 quarter
TRP icon
289
TC Energy
TRP
$62.2B
$326K 0.07%
5,200
+357
+7% +$21.5K
2025 Q4
1 quarter
BMY icon
290
Bristol-Myers Squibb
BMY
$124B
$325K 0.07%
5,363
+569
+12% +$33.2K
2025 Q4
1 quarter
PKG icon
291
Packaging Corp of America
PKG
$20.7B
$325K 0.07%
1,532
+45
+3% +$10K
2025 Q4
1 quarter
MSCI icon
292
MSCI
MSCI
$41.8B
$325K 0.07%
603
+30
+5% +$16.9K
2025 Q4
1 quarter
IR icon
293
Ingersoll Rand
IR
$30.2B
$319K 0.07%
3,986
+92
+2% +$8.13K
2025 Q4
1 quarter
BBD icon
294
Banco Bradesco
BBD
$45B
$319K 0.07%
87,429
+1,620
+2% +$6.14K
2025 Q4
1 quarter
CP icon
295
Canadian Pacific Kansas City
CP
$76.4B
$317K 0.07%
4,035
+414
+11% +$32.7K
2025 Q4
1 quarter
DAL icon
296
Delta Air Lines
DAL
$51.4B
$315K 0.06%
4,743
+238
+5% +$16K
2025 Q4
1 quarter
VALE icon
297
Vale
VALE
$55.4B
$314K 0.06%
19,762
+490
+3% +$7.65K
2025 Q4
1 quarter
FITB icon
298
Fifth Third Bancorp
FITB
$45.7B
$314K 0.06%
6,761
+2,057
+44% +$101K
2025 Q4
1 quarter
OKE icon
299
Oneok
OKE
$57.1B
$313K 0.06%
3,464
+488
+16% +$40.2K
2025 Q4
1 quarter
KR icon
300
Kroger
KR
$37B
$310K 0.06%
4,286
+165
+4% +$11.2K
2025 Q4
1 quarter
10 11
12
13 14

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MCCP
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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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CA
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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.