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PE

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
BG icon
351
Bunge Global
BG
$21.7B
$258K 0.05%
+2,029
New +$236K
TRI icon
352
Thomson Reuters
TRI
$45.1B
$258K 0.05%
2,820
+74
+3% +$7.8K
MNST icon
353
Monster Beverage
MNST
$91.8B
$256K 0.05%
7,062
+514
+8% +$20.3K
PCG icon
354
PG&E
PCG
$38.9B
$254K 0.05%
14,460
+1,219
+9% +$20.7K
XP icon
355
XP
XP
$8.13B
$253K 0.05%
13,262
+469
+4% +$9.06K
VNO icon
356
Vornado Realty Trust
VNO
$7.32B
$252K 0.05%
9,702
+4
+0% +$118
ROP icon
357
Roper Technologies
ROP
$39.5B
$252K 0.05%
711
+119
+20% +$43.9K
IWF icon
358
iShares Russell 1000 Growth ETF
IWF
$128B
$251K 0.05%
2,356
-212
-8% -$24.1K
ALL icon
359
Allstate
ALL
$65.9B
$251K 0.05%
1,210
+90
+8% +$18.5K
KEY icon
360
KeyCorp
KEY
$24.9B
$251K 0.05%
12,502
+322
+3% +$6.75K
EA
361
DELISTED
Electronic Arts
EA
$247K 0.05%
1,214
+135
+13% +$27.3K
FE icon
362
FirstEnergy
FE
$27.3B
$247K 0.05%
+4,868
New +$236K
ES icon
363
Eversource Energy
ES
$27.2B
$245K 0.05%
3,533
+363
+11% +$25.7K
TXN icon
364
Texas Instruments
TXN
$252B
$244K 0.05%
+1,257
New +$254K
AMG icon
365
Affiliated Managers Group
AMG
$9.79B
$243K 0.05%
880
+3
+0.3% +$904
BKR icon
366
Baker Hughes
BKR
$64.4B
$241K 0.05%
+3,948
New +$228K
EVRG icon
367
Evergy
EVRG
$19.3B
$240K 0.05%
+2,928
New +$231K
KEYS icon
368
Keysight
KEYS
$60.7B
$240K 0.05%
+849
New +$213K
TGLS icon
369
Tecnoglass Holdings Inc.
TGLS
$1.85B
$239K 0.05%
5,356
-1,440
-21% -$69.5K
NWSA icon
370
News Corp Class A
NWSA
$15.7B
$237K 0.05%
9,523
-516
-5% -$12.8K
APH icon
371
Amphenol
APH
$206B
$235K 0.05%
1,861
+364
+24% +$51.2K
KLAC icon
372
KLA
KLAC
$264B
$233K 0.05%
+1,580
New +$231K
MMM icon
373
3M
MMM
$94.7B
$233K 0.05%
1,604
+25
+2% +$3.98K
DD icon
374
DuPont de Nemours
DD
$19.6B
$232K 0.05%
+1,691
New +$233K
WDAY icon
375
Workday
WDAY
$49.3B
$232K 0.05%
1,788
+87
+5% +$13.8K
13 14
15
16 17

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PEP
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LC
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AHSW
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TCP
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KF
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AAS
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SCM
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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 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.