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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 | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$192B
| $224K | 0.05% |
+813
| New | +$211K |
|
377
Chipotle Mexican Grill
CMG
$47.3B
| $223K | 0.05% |
+6,040
| New | +$218K |
|
378
Halozyme
HALO
$12.2B
| $223K | 0.05% |
+3,312
| New | +$223K |
|
379
Deckers Outdoor
DECK
$12.2B
| $222K | 0.05% |
+2,140
| New | +$201K |
|
380
Atlantic Union Bankshares
AUB
$5.81B
| $222K | 0.05% |
+6,284
| New | +$216K |
|
|
EA
381
DELISTED
Electronic Arts
EA
| $221K | 0.05% |
+1,079
| New | +$218K |
|
382
HEICO Corp
HEI
$48.4B
| $220K | 0.05% |
+681
| New | +$215K |
|
|
FITB
383
Fifth Third Bancorp
FITB
$50B
| $220K | 0.05% |
+4,704
| New | +$207K |
|
384
Boston Properties
BXP
$11.2B
| $219K | 0.05% |
+3,248
| New | +$231K |
|
385
Oneok
OKE
$59.8B
| $219K | 0.05% |
+2,976
| New | +$211K |
|
|
EXE
386
Expand Energy Corp
EXE
$22.4B
| $216K | 0.05% |
+1,962
| New | +$218K |
|
387
NIO
NIO
$10.9B
| $215K | 0.05% |
+42,195
| New | +$260K |
|
388
Centene
CNC
$32.3B
| $215K | 0.05% |
+5,224
| New | +$196K |
|
389
Genuine Parts
GPC
$19.2B
| $215K | 0.05% |
+1,747
| New | +$226K |
|
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $214K | 0.05% |
+2,561
| New | +$215K |
|
391
Varonis Systems
VRNS
$4.76B
| $214K | 0.05% |
+6,534
| New | +$274K |
|
392
Eversource Energy
ES
$27B
| $213K | 0.05% |
+3,170
| New | +$223K |
|
393
PG&E
PCG
$40.1B
| $213K | 0.05% |
+13,241
| New | +$211K |
|
394
RxSight
RXST
$265M
| $213K | 0.05% |
+20,399
| New | +$205K |
|
395
Gartner
IT
$12.2B
| $211K | 0.05% |
+838
| New | +$202K |
|
396
Williams-Sonoma
WSM
$28B
| $210K | 0.04% |
+1,175
| New | +$220K |
|
397
XP
XP
$9.04B
| $209K | 0.04% |
+12,793
| New | +$225K |
|
398
MediWound
MDWD
$164M
| $208K | 0.04% |
+11,278
| New | +$206K |
|
399
Allegion
ALLE
$13.6B
| $208K | 0.04% |
+1,307
| New | +$218K |
|
400
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $206K | 0.04% |
+961
| New | +$201K |
|
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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.