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PE
PCM Encore Portfolio holdings
AUM
$569M
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
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
428
New
428
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.1M |
| 2 |
Apple
AAPL
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$21.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 5 |
Amazon
AMZN
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.32% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $274K | 0.06% |
+6,925
| New | +$270K |
|
327
Ecolab
ECL
$81.5B
| $274K | 0.06% |
+1,043
| New | +$278K |
|
328
Broadridge
BR
$20.7B
| $270K | 0.06% |
+1,209
| New | +$276K |
|
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $269K | 0.06% |
+2,517
| New | +$267K |
|
330
CoStar Group
CSGP
$13B
| $268K | 0.06% |
+3,990
| New | +$283K |
|
331
Church & Dwight Co
CHD
$24.4B
| $267K | 0.06% |
+3,183
| New | +$272K |
|
332
Canadian Pacific Kansas City
CP
$83.3B
| $267K | 0.06% |
+3,621
| New | +$267K |
|
333
TC Energy
TRP
$65.5B
| $266K | 0.06% |
+4,843
| New | +$258K |
|
334
Entergy
ETR
$50B
| $265K | 0.06% |
+2,869
| New | +$272K |
|
335
Rockwell Automation
ROK
$47.9B
| $265K | 0.06% |
+680
| New | +$256K |
|
336
Roper Technologies
ROP
$40.9B
| $264K | 0.06% |
+592
| New | +$274K |
|
337
News Corp Class A
NWSA
$16.6B
| $262K | 0.06% |
+10,039
| New | +$263K |
|
338
Banco Santander Chile
BSAC
$16.6B
| $262K | 0.06% |
+8,410
| New | +$245K |
|
339
Fabrinet
FN
$15.7B
| $260K | 0.06% |
+571
| New | +$248K |
|
340
Eastern Bankshares
EBC
$5.12B
| $260K | 0.06% |
+14,109
| New | +$258K |
|
341
Ford
F
$55.4B
| $259K | 0.06% |
+19,742
| New | +$255K |
|
342
Bristol-Myers Squibb
BMY
$138B
| $259K | 0.06% |
+4,794
| New | +$231K |
|
343
PACCAR
PCAR
$68B
| $258K | 0.05% |
+2,357
| New | +$242K |
|
344
Kroger
KR
$35.8B
| $257K | 0.05% |
+4,121
| New | +$269K |
|
345
DraftKings
DKNG
$12.3B
| $256K | 0.05% |
+7,438
| New | +$245K |
|
346
WIX.com
WIX
$3.44B
| $254K | 0.05% |
+2,444
| New | +$296K |
|
347
Affiliated Managers Group
AMG
$9.58B
| $253K | 0.05% |
+877
| New | +$227K |
|
348
3M
MMM
$92.8B
| $253K | 0.05% |
+1,579
| New | +$258K |
|
349
Canadian Imperial Bank of Commerce
CM
$108B
| $253K | 0.05% |
+2,789
| New | +$239K |
|
350
Norwegian Cruise Line
NCLH
$7.85B
| $253K | 0.05% |
+11,321
| New | +$239K |
|
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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 Financials and Healthcare.
- 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.