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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
CNC icon
301
Centene
CNC
$32.3B
$338K 0.06%
+5,262
New +$281K
MSCI icon
302
MSCI
MSCI
$41B
$335K 0.06%
597
-6
-1% -$3.5K
OKE icon
303
Oneok
OKE
$59.8B
$335K 0.06%
3,848
+384
+11% +$33.8K
PBR icon
304
Petrobras
PBR
$114B
$333K 0.06%
20,606
-40
-0.2% -$782
RMD icon
305
ResMed
RMD
$34B
$327K 0.06%
1,679
-19
-1% -$3.94K
DHI icon
306
D.R. Horton
DHI
$41.7B
$323K 0.06%
1,983
-21
-1% -$3.13K
JOYY
307
JOYY Inc
JOYY
$3.77B
$322K 0.06%
4,884
– –
FN icon
308
Fabrinet
FN
$15.7B
$322K 0.06%
573
+4
+0.7% +$2.58K
PEP icon
309
PepsiCo
PEP
$194B
$321K 0.06%
2,371
-298
-11% -$44.6K
MNST icon
310
Monster Beverage
MNST
$93.7B
$321K 0.06%
6,676
-386
-5% -$16.2K
APG icon
311
APi Group
APG
$17.8B
$321K 0.06%
7,575
– –
XPEV icon
312
XPeng
XPEV
$11.2B
$319K 0.06%
24,129
+361
+2% +$5.72K
IR icon
313
Ingersoll Rand
IR
$31B
$316K 0.06%
3,852
-134
-3% -$10.4K
LYV icon
314
Live Nation Entertainment
LYV
$42.5B
$315K 0.06%
1,723
-96
-5% -$15.8K
FCNCA icon
315
First Citizens BancShares
FCNCA
$24.6B
$314K 0.06%
151
– –
KT icon
316
KT
KT
$9.36B
$313K 0.06%
18,116
– –
BMY icon
317
Bristol-Myers Squibb
BMY
$138B
$313K 0.05%
5,425
+62
+1% +$3.56K
CL icon
318
Colgate-Palmolive
CL
$73.4B
$312K 0.05%
3,408
-60
-2% -$5.25K
ALC icon
319
Alcon
ALC
$35.1B
$312K 0.05%
4,653
+32
+0.7% +$2.24K
EBC icon
320
Eastern Bankshares
EBC
$5.12B
$311K 0.05%
13,998
-75
-0.5% -$1.52K
EVR icon
321
Evercore
EVR
$11.2B
$311K 0.05%
911
-1
-0.1% -$342
RACE icon
322
Ferrari
RACE
$72.6B
$311K 0.05%
835
+6
+0.7% +$2.09K
VMC icon
323
Vulcan Materials
VMC
$35.5B
$309K 0.05%
1,047
+2
+0.2% +$573
NVTS icon
324
Navitas Semiconductor
NVTS
$3.31B
$309K 0.05%
17,224
– –
CX icon
325
Cemex
CX
$15.8B
$308K 0.05%
25,700
+215
+0.8% +$2.67K
11 12
13
14 15

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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 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.