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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 | |
|---|---|---|---|---|---|---|
301
nVent Electric
NVT
$25.1B
| $306K | 0.07% |
+3,004
| New | +$312K |
|
302
SSR Mining
SSRM
$7.77B
| $306K | 0.07% |
+13,958
| New | +$311K |
|
303
Copel
ELPC
$8.38B
| $305K | 0.07% |
+32,112
| New | +$306K |
|
304
iShares Russell 1000 Growth ETF
IWF
$125B
| $304K | 0.06% |
+2,568
| New | +$304K |
|
305
LPL Financial
LPLA
$28.4B
| $303K | 0.06% |
+850
| New | +$301K |
|
306
Intel
INTC
$466B
| $298K | 0.06% |
+8,082
| New | +$305K |
|
307
Vulcan Materials
VMC
$35.5B
| $297K | 0.06% |
+1,041
| New | +$305K |
|
308
eBay
EBAY
$46.4B
| $297K | 0.06% |
+3,405
| New | +$295K |
|
309
Upstart Holdings
UPST
$2.97B
| $291K | 0.06% |
+6,652
| New | +$306K |
|
310
Medpace
MEDP
$17.3B
| $291K | 0.06% |
+517
| New | +$293K |
|
311
APi Group
APG
$17.8B
| $290K | 0.06% |
+7,588
| New | +$281K |
|
312
iShares Global 100 ETF
IOO
$9.26B
| $290K | 0.06% |
+2,286
| New | +$284K |
|
313
Welltower
WELL
$174B
| $289K | 0.06% |
+1,559
| New | +$291K |
|
314
Zscaler
ZS
$27.5B
| $289K | 0.06% |
+1,286
| New | +$363K |
|
315
United Microelectronic
UMC
$47.7B
| $288K | 0.06% |
+36,659
| New | +$278K |
|
316
Banco Bradesco
BBD
$35.5B
| $286K | 0.06% |
+85,809
| New | +$292K |
|
317
Ferrari
RACE
$72.6B
| $285K | 0.06% |
+772
| New | +$309K |
|
318
Cemex
CX
$15.8B
| $285K | 0.06% |
+24,805
| New | +$257K |
|
319
D.R. Horton
DHI
$41.7B
| $285K | 0.06% |
+1,976
| New | +$301K |
|
|
OPLN
320
Openlane
OPLN
$4.23B
| $281K | 0.06% |
+9,446
| New | +$255K |
|
321
UMB Financial
UMBF
$10.9B
| $280K | 0.06% |
+2,431
| New | +$275K |
|
322
Center Bancorp
CNOB
$1.61B
| $278K | 0.06% |
+10,607
| New | +$269K |
|
323
Check Point Software Technologies
CHKP
$13.2B
| $277K | 0.06% |
+1,494
| New | +$289K |
|
324
InterDigital
IDCC
$8.89B
| $276K | 0.06% |
+868
| New | +$307K |
|
325
Xylem
XYL
$26.5B
| $275K | 0.06% |
+2,019
| New | +$290K |
|
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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.