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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.5 quarters

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 Miscellaneous 19.33%
3 Financials 10.44%
4 Healthcare 7.63%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WSM icon
351
Williams-Sonoma
WSM
$28.1B
$279K 0.05%
1,196
-63
-5% -$12.5K
2025 Q4
2 quarters
ALL icon
352
Allstate
ALL
$58.8B
$275K 0.05%
1,157
-53
-4% -$11.5K
2025 Q4
2 quarters
FTNT icon
353
Fortinet
FTNT
$142B
$275K 0.05%
+1,789
New +$207K
2026 Q2
0 quarters
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$274K 0.05%
2,901
-2,932
-50% -$277K
2025 Q4
2 quarters
UBS icon
355
UBS Group
UBS
$146B
$273K 0.05%
5,508
+226
+4% +$10.3K
2026 Q1
1 quarter
VXUS icon
356
Vanguard Total International Stock ETF
VXUS
$162B
$271K 0.05%
3,170
-527
-14% -$44.1K
2026 Q1
1 quarter
VRNS icon
357
Varonis Systems
VRNS
$5.33B
$271K 0.05%
+6,453
New +$189K
2026 Q2
0 quarters
SBSW icon
358
Sibanye-Stillwater
SBSW
$7B
$270K 0.05%
31,783
-4,436
-12% -$51.7K
2025 Q4
2 quarters
AUB icon
359
Atlantic Union Bankshares
AUB
$5.4B
$270K 0.05%
6,376
– –
2025 Q4
2 quarters
BNS icon
360
Scotiabank
BNS
$108B
$270K 0.05%
3,105
+122
+4% +$9.61K
2026 Q1
1 quarter
WCC icon
361
WESCO International
WCC
$17.6B
$269K 0.05%
779
+1
+0.1% +$339
2026 Q1
1 quarter
MMM icon
362
3M
MMM
$83B
$268K 0.05%
1,657
+53
+3% +$8.03K
2025 Q4
2 quarters
ENB icon
363
Enbridge
ENB
$105B
$268K 0.05%
4,939
-3,698
-43% -$203K
2025 Q4
2 quarters
IONQ icon
364
IonQ
IONQ
$14.7B
$268K 0.05%
+5,026
New +$255K
2026 Q2
0 quarters
DEM icon
365
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$268K 0.05%
4,976
-4,200
-46% -$224K
2025 Q4
2 quarters
PCG icon
366
PG&E
PCG
$39.5B
$266K 0.05%
15,828
+1,368
+9% +$23K
2025 Q4
2 quarters
AAOI icon
367
Applied Optoelectronics
AAOI
$8.55B
$266K 0.05%
+1,795
New +$292K
2026 Q2
0 quarters
NRG icon
368
NRG Energy
NRG
$22.4B
$261K 0.05%
1,787
-188
-10% -$27.1K
2025 Q4
2 quarters
HALO icon
369
Halozyme
HALO
$12.6B
$256K 0.05%
3,269
-19
-0.6% -$1.3K
2025 Q4
2 quarters
MDLZ icon
370
Mondelez International
MDLZ
$78.9B
$255K 0.04%
+4,416
New +$266K
2026 Q2
0 quarters
BRO icon
371
Brown & Brown
BRO
$21.3B
$255K 0.04%
+3,980
New +$243K
2026 Q2
0 quarters
MNDY icon
372
monday.com
MNDY
$3.58B
$253K 0.04%
+3,497
New +$256K
2026 Q2
0 quarters
EVRG icon
373
Evergy
EVRG
$18.8B
$251K 0.04%
2,907
-21
-0.7% -$1.74K
2026 Q1
1 quarter
NCLH icon
374
Norwegian Cruise Line
NCLH
$7.05B
$250K 0.04%
11,859
-56
-0.5% -$1.04K
2025 Q4
2 quarters
AVB icon
375
DELISTED
AvalonBay Communities
AVB
$250K 0.04%
1,325
+2
+0.2% +$361
2025 Q4
2 quarters
13 14
15
16 17

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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 Miscellaneous and Financials.

  • 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.