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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

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 Financials 10.44%
3 Healthcare 7.63%
4 Communication Services 7.3%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
351
Williams-Sonoma
WSM
$28B
$279K 0.05%
1,196
-63
-5% -$12.5K
ALL icon
352
Allstate
ALL
$66.2B
$275K 0.05%
1,157
-53
-4% -$11.5K
FTNT icon
353
Fortinet
FTNT
$116B
$275K 0.05%
+1,789
New +$207K
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$274K 0.05%
2,901
-2,932
-50% -$277K
UBS icon
355
UBS Group
UBS
$167B
$273K 0.05%
5,508
+226
+4% +$10.3K
VXUS icon
356
Vanguard Total International Stock ETF
VXUS
$164B
$271K 0.05%
3,170
-527
-14% -$44.1K
VRNS icon
357
Varonis Systems
VRNS
$4.76B
$271K 0.05%
+6,453
New +$189K
SBSW icon
358
Sibanye-Stillwater
SBSW
$8.56B
$270K 0.05%
31,783
-4,436
-12% -$51.7K
AUB icon
359
Atlantic Union Bankshares
AUB
$5.81B
$270K 0.05%
6,376
– –
BNS icon
360
Scotiabank
BNS
$114B
$270K 0.05%
3,105
+122
+4% +$9.61K
WCC
361
WESCO International
WCC
$16.9B
$269K 0.05%
779
+1
+0.1% +$339
MMM icon
362
3M
MMM
$92.8B
$268K 0.05%
1,657
+53
+3% +$8.03K
ENB icon
363
Enbridge
ENB
$110B
$268K 0.05%
4,939
-3,698
-43% -$203K
IONQ icon
364
IonQ
IONQ
$16.2B
$268K 0.05%
+5,026
New +$255K
DEM icon
365
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$268K 0.05%
4,976
-4,200
-46% -$224K
PCG icon
366
PG&E
PCG
$40.1B
$266K 0.05%
15,828
+1,368
+9% +$23K
AAOI icon
367
Applied Optoelectronics
AAOI
$9.66B
$266K 0.05%
+1,795
New +$292K
NRG icon
368
NRG Energy
NRG
$24.4B
$261K 0.05%
1,787
-188
-10% -$27.1K
HALO icon
369
Halozyme
HALO
$12.2B
$256K 0.05%
3,269
-19
-0.6% -$1.3K
MDLZ icon
370
Mondelez International
MDLZ
$80.4B
$255K 0.04%
+4,416
New +$266K
BRO icon
371
Brown & Brown
BRO
$24.4B
$255K 0.04%
+3,980
New +$243K
MNDY icon
372
monday.com
MNDY
$3.91B
$253K 0.04%
+3,497
New +$256K
EVRG icon
373
Evergy
EVRG
$19B
$251K 0.04%
2,907
-21
-0.7% -$1.74K
NCLH icon
374
Norwegian Cruise Line
NCLH
$7.85B
$250K 0.04%
11,859
-56
-0.5% -$1.04K
AVB
375
DELISTED
AvalonBay Communities
AVB
$250K 0.04%
1,325
+2
+0.2% +$361
13 14
15
16 17

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MCCP
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CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
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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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 Financials and Healthcare.

  • 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.