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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
VMC icon
326
Vulcan Materials
VMC
$36.2B
$284K 0.06%
1,045
+4
+0.4% +$1.18K
CNOB icon
327
Center Bancorp
CNOB
$1.79B
$284K 0.06%
10,607
– –
ROG icon
328
Rogers Corp
ROG
$2.53B
$283K 0.06%
2,633
– –
BSAC icon
329
Banco Santander Chile
BSAC
$16.2B
$281K 0.06%
8,410
– –
RACE icon
330
Ferrari
RACE
$72.8B
$281K 0.06%
829
+57
+7% +$19.9K
NTES icon
331
NetEase
NTES
$79.9B
$280K 0.06%
2,504
+188
+8% +$23.3K
DISV icon
332
Dimensional International Small Cap Value ETF
DISV
$5.19B
$278K 0.06%
+7,055
New +$285K
UMBF icon
333
UMB Financial
UMBF
$11.5B
$278K 0.06%
2,462
+31
+1% +$3.73K
LYV icon
334
Live Nation Entertainment
LYV
$43.9B
$277K 0.06%
1,819
+155
+9% +$23.5K
OPLN
335
Openlane
OPLN
$4.38B
$275K 0.06%
9,446
– –
EBC icon
336
Eastern Bankshares
EBC
$5.4B
$275K 0.06%
14,073
-36
-0.3% -$718
DHI icon
337
D.R. Horton
DHI
$41.7B
$275K 0.06%
2,004
+28
+1% +$4.23K
ODFL icon
338
Old Dominion Freight Line
ODFL
$43.9B
$273K 0.06%
1,395
+97
+7% +$18.1K
SBS icon
339
Sabesp
SBS
$15.9B
$273K 0.06%
+44,675
New +$245K
EVR icon
340
Evercore
EVR
$11.9B
$272K 0.06%
912
+2
+0.2% +$655
LITE icon
341
Lumentum
LITE
$81.6B
$272K 0.06%
387
-247
-39% -$136K
GPC icon
342
Genuine Parts
GPC
$18.5B
$270K 0.06%
2,552
+805
+46% +$99.6K
CPNG icon
343
Coupang
CPNG
$29.1B
$268K 0.06%
+14,215
New +$278K
F icon
344
Ford
F
$56.6B
$268K 0.06%
23,211
+3,469
+18% +$45.7K
AEIS icon
345
Advanced Energy
AEIS
$13.2B
$267K 0.06%
+828
New +$240K
BSX icon
346
Boston Scientific
BSX
$76.1B
$267K 0.05%
4,252
– –
IDCC icon
347
InterDigital
IDCC
$8.92B
$265K 0.05%
878
+10
+1% +$3.4K
ROK icon
348
Rockwell Automation
ROK
$49.8B
$260K 0.05%
723
+43
+6% +$17K
EME icon
349
Emcor
EME
$37.4B
$260K 0.05%
352
+20
+6% +$14.6K
LPLA icon
350
LPL Financial
LPLA
$29.3B
$259K 0.05%
860
+10
+1% +$3.35K
12 13
14
15 16

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PSH
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PEP
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LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.