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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
CW icon
301
Curtiss-Wright
CW
$25.7B
$308K 0.06%
452
– –
ADSK icon
302
Autodesk
ADSK
$53.3B
$308K 0.06%
1,285
+77
+6% +$19.4K
CM icon
303
Canadian Imperial Bank of Commerce
CM
$112B
$307K 0.06%
3,245
+456
+16% +$43.6K
DOW icon
304
Dow Inc
DOW
$22.4B
$307K 0.06%
+7,381
New +$234K
APG icon
305
APi Group
APG
$18.9B
$307K 0.06%
7,575
-13
-0.2% -$551
CTVA icon
306
Corteva
CTVA
$51.3B
$302K 0.06%
3,611
+162
+5% +$12.2K
TME icon
307
Tencent Music
TME
$14.4B
$301K 0.06%
32,383
+528
+2% +$7.8K
CHD icon
308
Church & Dwight Co
CHD
$23.9B
$297K 0.06%
3,186
+3
+0.1% +$288
FN icon
309
Fabrinet
FN
$20.4B
$297K 0.06%
569
-2
-0.4% -$1.02K
VRSK icon
310
Verisk Analytics
VRSK
$23.8B
$297K 0.06%
1,564
-131
-8% -$26.6K
CL icon
311
Colgate-Palmolive
CL
$73.5B
$296K 0.06%
3,468
+356
+11% +$31.7K
TYL icon
312
Tyler Technologies
TYL
$13.4B
$295K 0.06%
863
+73
+9% +$27.2K
ECL icon
313
Ecolab
ECL
$77.4B
$293K 0.06%
1,102
+59
+6% +$16.7K
CX icon
314
Cemex
CX
$16B
$292K 0.06%
25,485
+680
+3% +$8.11K
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$124B
$291K 0.06%
2,192
-330
-13% -$46.5K
APP icon
316
Applovin
APP
$107B
$289K 0.06%
726
+267
+58% +$129K
NRG icon
317
NRG Energy
NRG
$26.1B
$289K 0.06%
1,975
+30
+2% +$4.72K
Q
318
Qnity Electronics Inc
Q
$29.9B
$288K 0.06%
+2,496
New +$265K
PCAR icon
319
PACCAR
PCAR
$68.8B
$287K 0.06%
2,484
+127
+5% +$15.4K
DG icon
320
Dollar General
DG
$27.3B
$287K 0.06%
2,414
+21
+0.9% +$2.99K
TTWO icon
321
Take-Two Interactive
TTWO
$46.2B
$286K 0.06%
1,450
-90
-6% -$19.6K
YUM icon
322
Yum! Brands
YUM
$40.8B
$285K 0.06%
1,835
+294
+19% +$46.6K
JOYY
323
JOYY Inc
JOYY
$3.68B
$285K 0.06%
4,884
– –
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$164B
$285K 0.06%
+3,697
New +$294K
FCNCA icon
325
First Citizens BancShares
FCNCA
$25.8B
$285K 0.06%
151
– –
11 12
13
14 15

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PSH
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PEP
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LC
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TCP
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KF
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AAS
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SCM
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FGAM
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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 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.