We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
NRC Health Common Stock
NRC
$487M
| $252K | 0.05% |
+13,433
| New | +$203K |
|
352
KeyCorp
KEY
$23.6B
| $251K | 0.05% |
+12,180
| New | +$227K |
|
353
Vale
VALE
$64.5B
| $251K | 0.05% |
+19,272
| New | +$234K |
|
354
Monster Beverage
MNST
$93.7B
| $251K | 0.05% |
+6,548
| New | +$235K |
|
355
Genpact
G
$6.2B
| $250K | 0.05% |
+5,352
| New | +$231K |
|
356
Curtiss-Wright
CW
$22.9B
| $249K | 0.05% |
+452
| New | +$252K |
|
357
Colgate-Palmolive
CL
$73.4B
| $246K | 0.05% |
+3,112
| New | +$244K |
|
358
Okta
OKTA
$23.4B
| $245K | 0.05% |
+2,839
| New | +$248K |
|
359
Stantec
STN
$8.48B
| $241K | 0.05% |
+2,556
| New | +$263K |
|
360
Rogers Corp
ROG
$2.25B
| $241K | 0.05% |
+2,633
| New | +$226K |
|
361
Alnylam Pharmaceuticals
ALNY
$32B
| $240K | 0.05% |
+605
| New | +$268K |
|
|
AVB
362
DELISTED
AvalonBay Communities
AVB
| $238K | 0.05% |
+1,311
| New | +$238K |
|
363
Petrobras
PBR
$114B
| $237K | 0.05% |
+20,028
| New | +$244K |
|
364
Wynn Resorts
WYNN
$10B
| $237K | 0.05% |
+1,971
| New | +$244K |
|
365
Live Nation Entertainment
LYV
$42.5B
| $237K | 0.05% |
+1,664
| New | +$239K |
|
|
SF
366
Stifel
SF
$12.2B
| $237K | 0.05% |
+2,838
| New | +$227K |
|
367
Martin Marietta Materials
MLM
$37.8B
| $236K | 0.05% |
+380
| New | +$236K |
|
368
GE HealthCare
GEHC
$33.1B
| $234K | 0.05% |
+2,851
| New | +$222K |
|
369
Lumentum
LITE
$84.2B
| $234K | 0.05% |
+634
| New | +$163K |
|
370
Yum! Brands
YUM
$42.1B
| $233K | 0.05% |
+1,541
| New | +$228K |
|
371
Allstate
ALL
$66.2B
| $233K | 0.05% |
+1,120
| New | +$229K |
|
372
Corteva
CTVA
$55.3B
| $231K | 0.05% |
+3,449
| New | +$223K |
|
|
HSHP
373
Himalaya Shipping
HSHP
$750M
| $230K | 0.05% |
+25,318
| New | +$214K |
|
374
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $227K | 0.05% |
+1,714
| New | +$225K |
|
375
Prudential Financial
PRU
$41.5B
| $224K | 0.05% |
+1,989
| New | +$213K |
|
Similar funds
OCP
MCCP
CD
SPP
PC
HCM
WC
SWMG
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.