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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

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 Financials 10.44%
3 Healthcare 7.63%
4 Communication Services 7.3%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
376
Best Buy
BBY
$18.4B
$250K 0.04%
+3,292
New +$219K
VZ icon
377
Verizon
VZ
$209B
$249K 0.04%
5,890
-907
-13% -$42.5K
SBS icon
378
Sabesp
SBS
$17.1B
$249K 0.04%
43,072
-1,603
-4% -$9.7K
EA
379
DELISTED
Electronic Arts
EA
$248K 0.04%
1,207
-7
-0.6% -$1.42K
HEI icon
380
HEICO Corp
HEI
$48.4B
$247K 0.04%
+695
New +$211K
ES icon
381
Eversource Energy
ES
$27B
$247K 0.04%
3,422
-111
-3% -$7.69K
RKLB icon
382
Rocket Lab Corp
RKLB
$42.3B
$247K 0.04%
+2,433
New +$242K
MEDP icon
383
Medpace
MEDP
$17.3B
$246K 0.04%
465
-4
-0.9% -$1.85K
HST icon
384
Host Hotels & Resorts
HST
$15.4B
$244K 0.04%
10,294
-149
-1% -$3.33K
IDCC icon
385
InterDigital
IDCC
$8.89B
$243K 0.04%
859
-19
-2% -$5.65K
GSLC icon
386
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$242K 0.04%
1,709
-5
-0.3% -$691
TRP icon
387
TC Energy
TRP
$65.5B
$242K 0.04%
3,652
-1,548
-30% -$102K
PNW icon
388
Pinnacle West Capital
PNW
$12B
$242K 0.04%
2,260
+58
+3% +$5.93K
CARR icon
389
Carrier Global
CARR
$48.4B
$242K 0.04%
+3,294
New +$215K
UPS icon
390
United Parcel Service
UPS
$89.9B
$240K 0.04%
2,231
-2
-0.1% -$208
BSX icon
391
Boston Scientific
BSX
$69.8B
$239K 0.04%
5,606
+1,354
+32% +$73.5K
CMCSA icon
392
Comcast
CMCSA
$96.5B
$239K 0.04%
+9,745
New +$251K
LPLA icon
393
LPL Financial
LPLA
$28.4B
$239K 0.04%
848
-12
-1% -$3.6K
DHR icon
394
Danaher
DHR
$151B
$239K 0.04%
1,253
-744
-37% -$135K
CHKP icon
395
Check Point Software Technologies
CHKP
$13.2B
$239K 0.04%
1,815
+199
+12% +$25.9K
UPST icon
396
Upstart Holdings
UPST
$2.97B
$236K 0.04%
+6,648
New +$205K
NWSA icon
397
News Corp Class A
NWSA
$16.6B
$235K 0.04%
9,473
-50
-0.5% -$1.3K
MSM icon
398
MSC Industrial Direct
MSM
$6.84B
$235K 0.04%
+1,973
New +$210K
APP icon
399
Applovin
APP
$103B
$233K 0.04%
453
-273
-38% -$132K
MGA icon
400
Magna International
MGA
$17.7B
$233K 0.04%
+3,550
New +$222K
14 15
16
17 18

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MCCP
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CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 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
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WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
SWMG
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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 Financials and Healthcare.

  • 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.