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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
SRE icon
376
Sempra
SRE
$53.6B
$231K 0.05%
+2,377
New +$218K
2026 Q1
0 quarters
CHKP icon
377
Check Point Software Technologies
CHKP
$14.1B
$231K 0.05%
1,616
+122
+8% +$20.4K
2025 Q4
1 quarter
TSEM icon
378
Tower Semiconductor
TSEM
$23.7B
$230K 0.05%
+1,310
New +$176K
2026 Q1
0 quarters
XYL icon
379
Xylem
XYL
$24.1B
$230K 0.05%
1,923
-96
-5% -$12.6K
2025 Q4
1 quarter
WSM icon
380
Williams-Sonoma
WSM
$29.7B
$230K 0.05%
1,259
+84
+7% +$16.8K
2025 Q4
1 quarter
NYT icon
381
New York Times
NYT
$11.1B
$229K 0.05%
+2,736
New +$207K
2026 Q1
0 quarters
NRC icon
382
NRC Health Common Stock
NRC
$467M
$228K 0.05%
13,433
– –
2025 Q4
1 quarter
AUB icon
383
Atlantic Union Bankshares
AUB
$5.47B
$228K 0.05%
6,376
+92
+1% +$3.46K
2025 Q4
1 quarter
SB icon
384
Safe Bulkers
SB
$913M
$226K 0.05%
35,740
+429
+1% +$2.5K
2025 Q4
1 quarter
MEDP icon
385
Medpace
MEDP
$17.5B
$225K 0.05%
469
-48
-9% -$24.6K
2025 Q4
1 quarter
OKTA icon
386
Okta
OKTA
$36.5B
$225K 0.05%
2,856
+17
+0.6% +$1.41K
2025 Q4
1 quarter
NCLH icon
387
Norwegian Cruise Line
NCLH
$7.07B
$223K 0.05%
11,915
+594
+5% +$13K
2025 Q4
1 quarter
DECK icon
388
Deckers Outdoor
DECK
$11.8B
$222K 0.05%
2,218
+78
+4% +$8.36K
2025 Q4
1 quarter
PNW icon
389
Pinnacle West Capital
PNW
$12.3B
$222K 0.05%
+2,202
New +$212K
2026 Q1
0 quarters
STN icon
390
Stantec
STN
$7.78B
$221K 0.05%
2,556
– –
2025 Q4
1 quarter
EXE icon
391
Expand Energy Corp
EXE
$21B
$220K 0.05%
2,003
+41
+2% +$4.38K
2025 Q4
1 quarter
WIX icon
392
WIX.com
WIX
$3.4B
$220K 0.05%
2,440
-4
-0.2% -$334
2025 Q4
1 quarter
GEHC icon
393
GE HealthCare
GEHC
$31.8B
$220K 0.05%
3,087
+236
+8% +$18.6K
2025 Q4
1 quarter
UPS icon
394
United Parcel Service
UPS
$83.2B
$220K 0.05%
+2,233
New +$239K
2026 Q1
0 quarters
ATO icon
395
Atmos Energy
ATO
$27.7B
$220K 0.05%
+1,189
New +$210K
2026 Q1
0 quarters
CMS icon
396
CMS Energy
CMS
$21B
$219K 0.05%
+2,819
New +$209K
2026 Q1
0 quarters
MLM icon
397
Martin Marietta Materials
MLM
$34.9B
$218K 0.04%
371
-9
-2% -$5.74K
2025 Q4
1 quarter
AVB icon
398
DELISTED
AvalonBay Communities
AVB
$216K 0.04%
1,323
+12
+0.9% +$2.1K
2025 Q4
1 quarter
ALNY icon
399
Alnylam Pharmaceuticals
ALNY
$31.3B
$215K 0.04%
651
+46
+8% +$15.7K
2025 Q4
1 quarter
GSLC icon
400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$214K 0.04%
1,714
– –
2025 Q4
1 quarter
14 15
16
17 18

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SPP
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HCM
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SWMG
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IA
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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 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.