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PE

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
CW icon
301
Curtiss-Wright
CW
$18.5B
$308K 0.06%
452
– –
2025 Q4
1 quarter
ADSK icon
302
Autodesk
ADSK
$51.2B
$308K 0.06%
1,285
+77
+6% +$19.4K
2025 Q4
1 quarter
CM icon
303
Canadian Imperial Bank of Commerce
CM
$102B
$307K 0.06%
3,245
+456
+16% +$43.6K
2025 Q4
1 quarter
DOW icon
304
Dow Inc
DOW
$21.4B
$307K 0.06%
+7,381
New +$234K
2026 Q1
0 quarters
APG icon
305
APi Group
APG
$17.4B
$307K 0.06%
7,575
-13
-0.2% -$551
2025 Q4
1 quarter
CTVA icon
306
Corteva
CTVA
$8.59B
$302K 0.06%
3,611
+162
+5% +$12.2K
2025 Q4
1 quarter
TME icon
307
Tencent Music
TME
$14.1B
$301K 0.06%
32,383
+528
+2% +$7.8K
2025 Q4
1 quarter
CHD icon
308
Church & Dwight Co
CHD
$24.5B
$297K 0.06%
3,186
+3
+0.1% +$288
2025 Q4
1 quarter
FN icon
309
Fabrinet
FN
$13.8B
$297K 0.06%
569
-2
-0.4% -$1.02K
2025 Q4
1 quarter
VRSK icon
310
Verisk Analytics
VRSK
$24.4B
$297K 0.06%
1,564
-131
-8% -$26.6K
2025 Q4
1 quarter
CL icon
311
Colgate-Palmolive
CL
$73.9B
$296K 0.06%
3,468
+356
+11% +$31.7K
2025 Q4
1 quarter
TYL icon
312
Tyler Technologies
TYL
$14.9B
$295K 0.06%
863
+73
+9% +$27.2K
2025 Q4
1 quarter
ECL icon
313
Ecolab
ECL
$81.5B
$293K 0.06%
1,102
+59
+6% +$16.7K
2025 Q4
1 quarter
CX icon
314
Cemex
CX
$14.5B
$292K 0.06%
25,485
+680
+3% +$8.11K
2025 Q4
1 quarter
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$125B
$291K 0.06%
2,192
-330
-13% -$46.5K
2025 Q4
1 quarter
APP icon
316
Applovin
APP
$93.5B
$289K 0.06%
726
+267
+58% +$129K
2025 Q4
1 quarter
NRG icon
317
NRG Energy
NRG
$21.6B
$289K 0.06%
1,975
+30
+2% +$4.72K
2025 Q4
1 quarter
Q icon
318
Qnity Electronics Inc
Q
$25B
$288K 0.06%
+2,496
New +$265K
2026 Q1
0 quarters
PCAR icon
319
PACCAR
PCAR
$58.3B
$287K 0.06%
2,484
+127
+5% +$15.4K
2025 Q4
1 quarter
DG icon
320
Dollar General
DG
$29.5B
$287K 0.06%
2,414
+21
+0.9% +$2.99K
2025 Q4
1 quarter
TTWO icon
321
Take-Two Interactive
TTWO
$39.1B
$286K 0.06%
1,450
-90
-6% -$19.6K
2025 Q4
1 quarter
YUM icon
322
Yum! Brands
YUM
$41.2B
$285K 0.06%
1,835
+294
+19% +$46.6K
2025 Q4
1 quarter
JOYY icon
323
JOYY Inc
JOYY
$4.07B
$285K 0.06%
4,884
– –
2025 Q4
1 quarter
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$161B
$285K 0.06%
+3,697
New +$294K
2026 Q1
0 quarters
FCNCA icon
325
First Citizens BancShares
FCNCA
$23.7B
$285K 0.06%
151
– –
2025 Q4
1 quarter
11 12
13
14 15

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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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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.