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PE

PCM Encore Portfolio holdings

AUM $569M Turnover 19.2%
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 %
98.93%
Top 10 Hldgs %
30.34%
Holding
428
New
428
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.1M
2
AAPL icon
Apple
AAPL
+$22.2M
3
MSFT icon
Microsoft
MSFT
+$21.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
AMZN icon
Amazon
AMZN
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Miscellaneous 18.16%
3 Financials 11.96%
4 Healthcare 8.71%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
326
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$274K 0.06%
+6,925
New +$270K
2025 Q4
0 quarters
ECL icon
327
Ecolab
ECL
$81.5B
$274K 0.06%
+1,043
New +$278K
2025 Q4
0 quarters
BR icon
328
Broadridge
BR
$19.7B
$270K 0.06%
+1,209
New +$276K
2025 Q4
0 quarters
SPYG icon
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$269K 0.06%
+2,517
New +$267K
2025 Q4
0 quarters
CSGP icon
330
CoStar Group
CSGP
$13B
$268K 0.06%
+3,990
New +$283K
2025 Q4
0 quarters
CHD icon
331
Church & Dwight Co
CHD
$24.5B
$267K 0.06%
+3,183
New +$272K
2025 Q4
0 quarters
CP icon
332
Canadian Pacific Kansas City
CP
$76.4B
$267K 0.06%
+3,621
New +$267K
2025 Q4
0 quarters
TRP icon
333
TC Energy
TRP
$62.2B
$266K 0.06%
+4,843
New +$258K
2025 Q4
0 quarters
ETR icon
334
Entergy
ETR
$49.7B
$265K 0.06%
+2,869
New +$272K
2025 Q4
0 quarters
ROK icon
335
Rockwell Automation
ROK
$46.9B
$265K 0.06%
+680
New +$256K
2025 Q4
0 quarters
ROP icon
336
Roper Technologies
ROP
$37.8B
$264K 0.06%
+592
New +$274K
2025 Q4
0 quarters
NWSA icon
337
News Corp Class A
NWSA
$16.3B
$262K 0.06%
+10,039
New +$263K
2025 Q4
0 quarters
BSAC icon
338
Banco Santander Chile
BSAC
$15.5B
$262K 0.06%
+8,410
New +$245K
2025 Q4
0 quarters
FN icon
339
Fabrinet
FN
$13.8B
$260K 0.06%
+571
New +$248K
2025 Q4
0 quarters
EBC icon
340
Eastern Bankshares
EBC
$4.83B
$260K 0.06%
+14,109
New +$258K
2025 Q4
0 quarters
F icon
341
Ford
F
$49.1B
$259K 0.06%
+19,742
New +$255K
2025 Q4
0 quarters
BMY icon
342
Bristol-Myers Squibb
BMY
$124B
$259K 0.06%
+4,794
New +$231K
2025 Q4
0 quarters
PCAR icon
343
PACCAR
PCAR
$58.3B
$258K 0.05%
+2,357
New +$242K
2025 Q4
0 quarters
KR icon
344
Kroger
KR
$37B
$257K 0.05%
+4,121
New +$269K
2025 Q4
0 quarters
DKNG icon
345
DraftKings
DKNG
$9.59B
$256K 0.05%
+7,438
New +$245K
2025 Q4
0 quarters
WIX icon
346
WIX.com
WIX
$3.4B
$254K 0.05%
+2,444
New +$296K
2025 Q4
0 quarters
AMG icon
347
Affiliated Managers Group
AMG
$9.91B
$253K 0.05%
+877
New +$227K
2025 Q4
0 quarters
MMM icon
348
3M
MMM
$85.3B
$253K 0.05%
+1,579
New +$258K
2025 Q4
0 quarters
CM icon
349
Canadian Imperial Bank of Commerce
CM
$102B
$253K 0.05%
+2,789
New +$239K
2025 Q4
0 quarters
NCLH icon
350
Norwegian Cruise Line
NCLH
$7.07B
$253K 0.05%
+11,321
New +$239K
2025 Q4
0 quarters
12 13
14
15 16

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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 Miscellaneous and Financials.

  • 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.