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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
CNC icon
301
Centene
CNC
$33.1B
$338K 0.06%
+5,262
New +$281K
2026 Q2
0 quarters
MSCI icon
302
MSCI
MSCI
$41.3B
$335K 0.06%
597
-6
-1% -$3.5K
2025 Q4
2 quarters
OKE icon
303
Oneok
OKE
$58B
$335K 0.06%
3,848
+384
+11% +$33.8K
2025 Q4
2 quarters
PBR icon
304
Petrobras
PBR
$164B
$333K 0.06%
20,606
-40
-0.2% -$782
2025 Q4
2 quarters
RMD icon
305
ResMed
RMD
$33B
$327K 0.06%
1,679
-19
-1% -$3.94K
2025 Q4
2 quarters
DHI icon
306
D.R. Horton
DHI
$37.6B
$323K 0.06%
1,983
-21
-1% -$3.13K
2025 Q4
2 quarters
JOYY icon
307
JOYY Inc
JOYY
$4.02B
$322K 0.06%
4,884
– –
2025 Q4
2 quarters
FN icon
308
Fabrinet
FN
$16.4B
$322K 0.06%
573
+4
+0.7% +$2.58K
2025 Q4
2 quarters
PEP icon
309
PepsiCo
PEP
$173B
$321K 0.06%
2,371
-298
-11% -$44.6K
2025 Q4
2 quarters
MNST icon
310
Monster Beverage
MNST
$85.7B
$321K 0.06%
6,676
-386
-5% -$16.2K
2025 Q4
2 quarters
APG icon
311
APi Group
APG
$17.5B
$321K 0.06%
7,575
– –
2025 Q4
2 quarters
XPEV icon
312
XPeng
XPEV
$9.25B
$319K 0.06%
24,129
+361
+2% +$5.72K
2025 Q4
2 quarters
IR icon
313
Ingersoll Rand
IR
$30.7B
$316K 0.06%
3,852
-134
-3% -$10.4K
2025 Q4
2 quarters
LYV icon
314
Live Nation Entertainment
LYV
$39.5B
$315K 0.06%
1,723
-96
-5% -$15.8K
2025 Q4
2 quarters
FCNCA icon
315
First Citizens BancShares
FCNCA
$23.5B
$314K 0.06%
151
– –
2025 Q4
2 quarters
KT icon
316
KT
KT
$8.67B
$313K 0.06%
18,116
– –
2025 Q4
2 quarters
BMY icon
317
Bristol-Myers Squibb
BMY
$118B
$313K 0.05%
5,425
+62
+1% +$3.56K
2025 Q4
2 quarters
CL icon
318
Colgate-Palmolive
CL
$71.7B
$312K 0.05%
3,408
-60
-2% -$5.25K
2025 Q4
2 quarters
ALC icon
319
Alcon
ALC
$31.1B
$312K 0.05%
4,653
+32
+0.7% +$2.24K
2025 Q4
2 quarters
EBC icon
320
Eastern Bankshares
EBC
$4.83B
$311K 0.05%
13,998
-75
-0.5% -$1.52K
2025 Q4
2 quarters
EVR icon
321
Evercore
EVR
$10.5B
$311K 0.05%
911
-1
-0.1% -$342
2025 Q4
2 quarters
RACE icon
322
Ferrari
RACE
$68.3B
$311K 0.05%
835
+6
+0.7% +$2.09K
2025 Q4
2 quarters
VMC icon
323
Vulcan Materials
VMC
$31.8B
$309K 0.05%
1,047
+2
+0.2% +$573
2025 Q4
2 quarters
NVTS icon
324
Navitas Semiconductor
NVTS
$2.62B
$309K 0.05%
17,224
– –
2025 Q4
2 quarters
CX icon
325
Cemex
CX
$13.8B
$308K 0.05%
25,700
+215
+0.8% +$2.67K
2025 Q4
2 quarters
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 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.