We are live on ! Find out more
PE

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
BG icon
351
Bunge Global
BG
$20.6B
$258K 0.05%
+2,029
New +$236K
2026 Q1
0 quarters
TRI icon
352
Thomson Reuters
TRI
$46.7B
$258K 0.05%
2,820
+74
+3% +$7.8K
2025 Q4
1 quarter
MNST icon
353
Monster Beverage
MNST
$88.8B
$256K 0.05%
7,062
+514
+8% +$20.3K
2025 Q4
1 quarter
PCG icon
354
PG&E
PCG
$38.9B
$254K 0.05%
14,460
+1,219
+9% +$20.7K
2025 Q4
1 quarter
XP icon
355
XP
XP
$15.2B
$253K 0.05%
13,262
+469
+4% +$9.06K
2025 Q4
1 quarter
VNO icon
356
Vornado Realty Trust
VNO
$6.2B
$252K 0.05%
9,702
+4
+0% +$118
2025 Q4
1 quarter
ROP icon
357
Roper Technologies
ROP
$37.8B
$252K 0.05%
711
+119
+20% +$43.9K
2025 Q4
1 quarter
IWF icon
358
iShares Russell 1000 Growth ETF
IWF
$127B
$251K 0.05%
2,356
-212
-8% -$24.1K
2025 Q4
1 quarter
ALL icon
359
Allstate
ALL
$60.6B
$251K 0.05%
1,210
+90
+8% +$18.5K
2025 Q4
1 quarter
KEY icon
360
KeyCorp
KEY
$21.3B
$251K 0.05%
12,502
+322
+3% +$6.75K
2025 Q4
1 quarter
EA icon
361
DELISTED
Electronic Arts
EA
$247K 0.05%
1,214
+135
+13% +$27.3K
2025 Q4
1 quarter
FE icon
362
FirstEnergy
FE
$26.4B
$247K 0.05%
+4,868
New +$236K
2026 Q1
0 quarters
ES icon
363
Eversource Energy
ES
$24.9B
$245K 0.05%
3,533
+363
+11% +$25.7K
2025 Q4
1 quarter
TXN icon
364
Texas Instruments
TXN
$255B
$244K 0.05%
+1,257
New +$254K
2026 Q1
0 quarters
AMG icon
365
Affiliated Managers Group
AMG
$9.91B
$243K 0.05%
880
+3
+0.3% +$904
2025 Q4
1 quarter
BKR icon
366
Baker Hughes
BKR
$54B
$241K 0.05%
+3,948
New +$228K
2026 Q1
0 quarters
EVRG icon
367
Evergy
EVRG
$18.8B
$240K 0.05%
+2,928
New +$231K
2026 Q1
0 quarters
KEYS icon
368
Keysight
KEYS
$58.2B
$240K 0.05%
+849
New +$213K
2026 Q1
0 quarters
TGLS icon
369
Tecnoglass Holdings
TGLS
$1.66B
$239K 0.05%
5,356
-1,440
-21% -$69.5K
2025 Q4
1 quarter
NWSA icon
370
News Corp Class A
NWSA
$16.3B
$237K 0.05%
9,523
-516
-5% -$12.8K
2025 Q4
1 quarter
APH icon
371
Amphenol
APH
$201B
$235K 0.05%
3,722
+728
+24% +$51.2K
2025 Q4
1 quarter
KLAC icon
372
KLA
KLAC
$228B
$233K 0.05%
+1,580
New +$231K
2026 Q1
0 quarters
MMM icon
373
3M
MMM
$85.3B
$233K 0.05%
1,604
+25
+2% +$3.98K
2025 Q4
1 quarter
DD icon
374
DuPont de Nemours
DD
$17.8B
$232K 0.05%
+1,691
New +$233K
2026 Q1
0 quarters
WDAY icon
375
Workday
WDAY
$47.4B
$232K 0.05%
1,788
+87
+5% +$13.8K
2025 Q4
1 quarter
13 14
15
16 17

Similar funds

OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
HCM
Horiko Capital Management New York $568M AUM 114.24% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

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.