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PCM Encore Portfolio holdings

AUM $569M
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

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 Financials 11.16%
3 Healthcare 8.27%
4 Communication Services 7.76%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
276
Seagate
STX
$220B
$357K 0.07%
912
+99
+12% +$37.8K
NVT icon
277
nVent Electric
NVT
$27.7B
$355K 0.07%
3,002
-2
-0.1% -$227
DOLE icon
278
Dole
DOLE
$1.25B
$353K 0.07%
24,719
– –
CIEN icon
279
Ciena
CIEN
$60.1B
$351K 0.07%
+903
New +$276K
ALC icon
280
Alcon
ALC
$35.9B
$348K 0.07%
4,621
+161
+4% +$12.8K
ETR icon
281
Entergy
ETR
$50.4B
$348K 0.07%
3,096
+227
+8% +$22.8K
VZ icon
282
Verizon
VZ
$201B
$341K 0.07%
+6,797
New +$315K
HSHP
283
Himalaya Shipping
HSHP
$754M
$339K 0.07%
25,515
+197
+0.8% +$2.31K
ING icon
284
ING
ING
$102B
$336K 0.07%
12,910
+513
+4% +$14.4K
SNPS icon
285
Synopsys
SNPS
$81B
$334K 0.07%
842
+89
+12% +$40.2K
EBAY icon
286
eBay
EBAY
$46.2B
$333K 0.07%
3,663
+258
+8% +$23.2K
FTS icon
287
Fortis
FTS
$28.9B
$329K 0.07%
5,906
– –
AER icon
288
AerCap
AER
$23.8B
$326K 0.07%
2,376
+45
+2% +$6.44K
TRP icon
289
TC Energy
TRP
$66.3B
$326K 0.07%
5,200
+357
+7% +$21.5K
BMY icon
290
Bristol-Myers Squibb
BMY
$131B
$325K 0.07%
5,363
+569
+12% +$33.2K
PKG icon
291
Packaging Corp of America
PKG
$22.8B
$325K 0.07%
1,532
+45
+3% +$10K
MSCI icon
292
MSCI
MSCI
$41.4B
$325K 0.07%
603
+30
+5% +$16.9K
IR icon
293
Ingersoll Rand
IR
$32.4B
$319K 0.07%
3,986
+92
+2% +$8.13K
BBD icon
294
Banco Bradesco
BBD
$33.7B
$319K 0.07%
87,429
+1,620
+2% +$6.14K
CP icon
295
Canadian Pacific Kansas City
CP
$82.7B
$317K 0.07%
4,035
+414
+11% +$32.7K
DAL icon
296
Delta Air Lines
DAL
$58.8B
$315K 0.06%
4,743
+238
+5% +$16K
VALE icon
297
Vale
VALE
$58B
$314K 0.06%
19,762
+490
+3% +$7.65K
FITB
298
Fifth Third Bancorp
FITB
$52.7B
$314K 0.06%
6,761
+2,057
+44% +$101K
OKE icon
299
Oneok
OKE
$59.6B
$313K 0.06%
3,464
+488
+16% +$40.2K
KR icon
300
Kroger
KR
$34.9B
$310K 0.06%
4,286
+165
+4% +$11.2K
10 11
12
13 14

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PSH
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PEP
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LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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 Financials and Healthcare.

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.