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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
HSY icon
326
Hershey
HSY
$32.9B
$307K 0.05%
1,750
-57
-3% -$10.7K
2025 Q4
2 quarters
AEIS icon
327
Advanced Energy
AEIS
$11.2B
$305K 0.05%
817
-11
-1% -$3.85K
2026 Q1
1 quarter
CTVA icon
328
Corteva
CTVA
$8.87B
$304K 0.05%
3,589
-22
-0.6% -$1.77K
2025 Q4
2 quarters
VALE icon
329
Vale
VALE
$57.5B
$303K 0.05%
20,167
+405
+2% +$6.6K
2025 Q4
2 quarters
PCAR icon
330
PACCAR
PCAR
$56.9B
$301K 0.05%
2,506
+22
+0.9% +$2.6K
2025 Q4
2 quarters
TM icon
331
Toyota
TM
$219B
$300K 0.05%
1,783
-211
-11% -$40K
2025 Q4
2 quarters
CHD icon
332
Church & Dwight Co
CHD
$23.7B
$300K 0.05%
3,092
-94
-3% -$8.98K
2025 Q4
2 quarters
BBD icon
333
Banco Bradesco
BBD
$45.3B
$299K 0.05%
86,205
-1,224
-1% -$4.48K
2025 Q4
2 quarters
AMG icon
334
Affiliated Managers Group
AMG
$9.87B
$298K 0.05%
880
– –
2025 Q4
2 quarters
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$130B
$293K 0.05%
2,356
– –
2025 Q4
2 quarters
AMKR icon
336
Amkor Technology
AMKR
$12B
$292K 0.05%
+3,383
New +$241K
2026 Q2
0 quarters
GTLB icon
337
GitLab
GTLB
$9.33B
$291K 0.05%
+9,541
New +$242K
2026 Q2
0 quarters
ECL icon
338
Ecolab
ECL
$79.7B
$290K 0.05%
1,042
-60
-5% -$15.8K
2025 Q4
2 quarters
NRC icon
339
NRC Health Common Stock
NRC
$451M
$290K 0.05%
13,433
– –
2025 Q4
2 quarters
SNY icon
340
Sanofi
SNY
$95.2B
$290K 0.05%
6,790
-2,145
-24% -$95.8K
2025 Q4
2 quarters
KEYS icon
341
Keysight
KEYS
$64.3B
$288K 0.05%
823
-26
-3% -$8.87K
2026 Q1
1 quarter
BSAC icon
342
Banco Santander Chile
BSAC
$15.2B
$288K 0.05%
8,738
+328
+4% +$10.6K
2025 Q4
2 quarters
APH icon
343
Amphenol
APH
$213B
$287K 0.05%
3,260
-462
-12% -$33.3K
2025 Q4
2 quarters
ODFL icon
344
Old Dominion Freight Line
ODFL
$37.7B
$287K 0.05%
1,326
-69
-5% -$14.9K
2025 Q4
2 quarters
BVN icon
345
Compañía de Minas Buenaventura
BVN
$8.2B
$285K 0.05%
9,732
-4,946
-34% -$168K
2025 Q4
2 quarters
KEY icon
346
KeyCorp
KEY
$21.4B
$285K 0.05%
12,351
-151
-1% -$3.29K
2025 Q4
2 quarters
YUM icon
347
Yum! Brands
YUM
$40B
$285K 0.05%
1,780
-55
-3% -$8.52K
2025 Q4
2 quarters
MDB icon
348
MongoDB
MDB
$30.7B
$284K 0.05%
846
+12
+1% +$3.6K
2025 Q4
2 quarters
EME icon
349
Emcor
EME
$34.4B
$284K 0.05%
342
-10
-3% -$8.46K
2025 Q4
2 quarters
TME icon
350
Tencent Music
TME
$13.8B
$281K 0.05%
33,661
+1,278
+4% +$11.7K
2025 Q4
2 quarters
12 13
14
15 16

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SPP
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PC
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HCM
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WC
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SWMG
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SEP
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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.