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PCM Encore Portfolio holdings

AUM $569M Turnover 19.2%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 Miscellaneous 18.03%
3 Financials 11.16%
4 Healthcare 8.27%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMC icon
326
Vulcan Materials
VMC
$32.7B
$284K 0.06%
1,045
+4
+0.4% +$1.18K
2025 Q4
1 quarter
CNOB icon
327
Center Bancorp
CNOB
$1.53B
$284K 0.06%
10,607
– –
2025 Q4
1 quarter
ROG icon
328
Rogers Corp
ROG
$2.46B
$283K 0.06%
2,633
– –
2025 Q4
1 quarter
BSAC icon
329
Banco Santander Chile
BSAC
$15.5B
$281K 0.06%
8,410
– –
2025 Q4
1 quarter
RACE icon
330
Ferrari
RACE
$69.9B
$281K 0.06%
829
+57
+7% +$19.9K
2025 Q4
1 quarter
NTES icon
331
NetEase
NTES
$81.4B
$280K 0.06%
2,504
+188
+8% +$23.3K
2025 Q4
1 quarter
DISV icon
332
Dimensional International Small Cap Value ETF
DISV
$5.09B
$278K 0.06%
+7,055
New +$285K
2026 Q1
0 quarters
UMBF icon
333
UMB Financial
UMBF
$10B
$278K 0.06%
2,462
+31
+1% +$3.73K
2025 Q4
1 quarter
LYV icon
334
Live Nation Entertainment
LYV
$40.2B
$277K 0.06%
1,819
+155
+9% +$23.5K
2025 Q4
1 quarter
OPLN icon
335
Openlane
OPLN
$4.51B
$275K 0.06%
9,446
– –
2025 Q4
1 quarter
EBC icon
336
Eastern Bankshares
EBC
$4.83B
$275K 0.06%
14,073
-36
-0.3% -$718
2025 Q4
1 quarter
DHI icon
337
D.R. Horton
DHI
$39B
$275K 0.06%
2,004
+28
+1% +$4.23K
2025 Q4
1 quarter
ODFL icon
338
Old Dominion Freight Line
ODFL
$39.2B
$273K 0.06%
1,395
+97
+7% +$18.1K
2025 Q4
1 quarter
SBS icon
339
Sabesp
SBS
$22B
$273K 0.06%
+44,675
New +$245K
2026 Q1
0 quarters
EVR icon
340
Evercore
EVR
$9.87B
$272K 0.06%
912
+2
+0.2% +$655
2025 Q4
1 quarter
LITE icon
341
Lumentum
LITE
$78.8B
$272K 0.06%
387
-247
-39% -$136K
2025 Q4
1 quarter
GPC icon
342
Genuine Parts
GPC
$18.4B
$270K 0.06%
2,552
+805
+46% +$99.6K
2025 Q4
1 quarter
CPNG icon
343
Coupang
CPNG
$26.6B
$268K 0.06%
+14,215
New +$278K
2026 Q1
0 quarters
F icon
344
Ford
F
$49.1B
$268K 0.06%
23,211
+3,469
+18% +$45.7K
2025 Q4
1 quarter
AEIS icon
345
Advanced Energy
AEIS
$10.1B
$267K 0.06%
+828
New +$240K
2026 Q1
0 quarters
BSX icon
346
Boston Scientific
BSX
$64B
$267K 0.05%
4,252
– –
2025 Q4
1 quarter
IDCC icon
347
InterDigital
IDCC
$8.47B
$265K 0.05%
878
+10
+1% +$3.4K
2025 Q4
1 quarter
ROK icon
348
Rockwell Automation
ROK
$46.9B
$260K 0.05%
723
+43
+6% +$17K
2025 Q4
1 quarter
EME icon
349
Emcor
EME
$32.3B
$260K 0.05%
352
+20
+6% +$14.6K
2025 Q4
1 quarter
LPLA icon
350
LPL Financial
LPLA
$25.8B
$259K 0.05%
860
+10
+1% +$3.35K
2025 Q4
1 quarter
12 13
14
15 16

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SPP
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HCM
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SWMG
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IA
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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 Miscellaneous and Financials.

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.