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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
BBY icon
376
Best Buy
BBY
$18.2B
$250K 0.04%
+3,292
New +$219K
2026 Q2
0 quarters
VZ icon
377
Verizon
VZ
$178B
$249K 0.04%
5,890
-907
-13% -$42.5K
2026 Q1
1 quarter
SBS icon
378
Sabesp
SBS
$23.7B
$249K 0.04%
43,072
-1,603
-4% -$9.7K
2026 Q1
1 quarter
EA icon
379
DELISTED
Electronic Arts
EA
$248K 0.04%
1,207
-7
-0.6% -$1.42K
2025 Q4
2 quarters
HEI icon
380
HEICO Corp
HEI
$41.5B
$247K 0.04%
+695
New +$211K
2026 Q2
0 quarters
ES icon
381
Eversource Energy
ES
$24.9B
$247K 0.04%
3,422
-111
-3% -$7.69K
2025 Q4
2 quarters
RKLB icon
382
Rocket Lab Corp
RKLB
$42B
$247K 0.04%
+2,433
New +$242K
2026 Q2
0 quarters
MEDP icon
383
Medpace
MEDP
$17.3B
$246K 0.04%
465
-4
-0.9% -$1.85K
2025 Q4
2 quarters
HST icon
384
Host Hotels & Resorts
HST
$15.6B
$244K 0.04%
10,294
-149
-1% -$3.33K
2025 Q4
2 quarters
IDCC icon
385
InterDigital
IDCC
$8.47B
$243K 0.04%
859
-19
-2% -$5.65K
2025 Q4
2 quarters
GSLC icon
386
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$242K 0.04%
1,709
-5
-0.3% -$691
2025 Q4
2 quarters
TRP icon
387
TC Energy
TRP
$63.1B
$242K 0.04%
3,652
-1,548
-30% -$102K
2025 Q4
2 quarters
PNW icon
388
Pinnacle West Capital
PNW
$12.1B
$242K 0.04%
2,260
+58
+3% +$5.93K
2026 Q1
1 quarter
CARR icon
389
Carrier Global
CARR
$45.7B
$242K 0.04%
+3,294
New +$215K
2026 Q2
0 quarters
UPS icon
390
United Parcel Service
UPS
$81.1B
$240K 0.04%
2,231
-2
-0.1% -$208
2026 Q1
1 quarter
BSX icon
391
Boston Scientific
BSX
$63.5B
$239K 0.04%
5,606
+1,354
+32% +$73.5K
2025 Q4
2 quarters
CMCSA icon
392
Comcast
CMCSA
$73.4B
$239K 0.04%
+9,745
New +$251K
2026 Q2
0 quarters
LPLA icon
393
LPL Financial
LPLA
$26B
$239K 0.04%
848
-12
-1% -$3.6K
2025 Q4
2 quarters
DHR icon
394
Danaher
DHR
$156B
$239K 0.04%
1,253
-744
-37% -$135K
2025 Q4
2 quarters
CHKP icon
395
Check Point Software Technologies
CHKP
$13.7B
$239K 0.04%
1,815
+199
+12% +$25.9K
2025 Q4
2 quarters
UPST icon
396
Upstart Holdings
UPST
$2.31B
$236K 0.04%
+6,648
New +$205K
2026 Q2
0 quarters
NWSA icon
397
News Corp Class A
NWSA
$15.8B
$235K 0.04%
9,473
-50
-0.5% -$1.3K
2025 Q4
2 quarters
MSM icon
398
MSC Industrial Direct
MSM
$7.19B
$235K 0.04%
+1,973
New +$210K
2026 Q2
0 quarters
APP icon
399
Applovin
APP
$90.6B
$233K 0.04%
453
-273
-38% -$132K
2025 Q4
2 quarters
MGA icon
400
Magna International
MGA
$17B
$233K 0.04%
+3,550
New +$222K
2026 Q2
0 quarters
14 15
16
17 18

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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.