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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
HSY icon
326
Hershey
HSY
$37.2B
$307K 0.05%
1,750
-57
-3% -$10.7K
AEIS icon
327
Advanced Energy
AEIS
$11.3B
$305K 0.05%
817
-11
-1% -$3.85K
CTVA icon
328
Corteva
CTVA
$55.3B
$304K 0.05%
3,589
-22
-0.6% -$1.77K
VALE icon
329
Vale
VALE
$64.5B
$303K 0.05%
20,167
+405
+2% +$6.6K
PCAR icon
330
PACCAR
PCAR
$68B
$301K 0.05%
2,506
+22
+0.9% +$2.6K
TM icon
331
Toyota
TM
$227B
$300K 0.05%
1,783
-211
-11% -$40K
CHD icon
332
Church & Dwight Co
CHD
$24.4B
$300K 0.05%
3,092
-94
-3% -$8.98K
BBD icon
333
Banco Bradesco
BBD
$35.5B
$299K 0.05%
86,205
-1,224
-1% -$4.48K
AMG icon
334
Affiliated Managers Group
AMG
$9.58B
$298K 0.05%
880
– –
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$125B
$293K 0.05%
2,356
– –
AMKR icon
336
Amkor Technology
AMKR
$12B
$292K 0.05%
+3,383
New +$241K
GTLB icon
337
GitLab
GTLB
$6.98B
$291K 0.05%
+9,541
New +$242K
ECL icon
338
Ecolab
ECL
$81.5B
$290K 0.05%
1,042
-60
-5% -$15.8K
NRC icon
339
NRC Health Common Stock
NRC
$487M
$290K 0.05%
13,433
– –
SNY icon
340
Sanofi
SNY
$109B
$290K 0.05%
6,790
-2,145
-24% -$95.8K
KEYS icon
341
Keysight
KEYS
$54.8B
$288K 0.05%
823
-26
-3% -$8.87K
BSAC icon
342
Banco Santander Chile
BSAC
$16.6B
$288K 0.05%
8,738
+328
+4% +$10.6K
APH icon
343
Amphenol
APH
$199B
$287K 0.05%
1,630
-231
-12% -$33.3K
ODFL icon
344
Old Dominion Freight Line
ODFL
$41.4B
$287K 0.05%
1,326
-69
-5% -$14.9K
BVN icon
345
Compañía de Minas Buenaventura
BVN
$9.19B
$285K 0.05%
9,732
-4,946
-34% -$168K
KEY icon
346
KeyCorp
KEY
$23.6B
$285K 0.05%
12,351
-151
-1% -$3.29K
YUM icon
347
Yum! Brands
YUM
$42.1B
$285K 0.05%
1,780
-55
-3% -$8.52K
MDB icon
348
MongoDB
MDB
$32.7B
$284K 0.05%
846
+12
+1% +$3.6K
EME icon
349
Emcor
EME
$33.7B
$284K 0.05%
342
-10
-3% -$8.46K
TME icon
350
Tencent Music
TME
$14.4B
$281K 0.05%
33,661
+1,278
+4% +$11.7K
12 13
14
15 16

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SPP
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SWMG
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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.