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PCM Encore Portfolio holdings

AUM $569M
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

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 Financials 11.16%
3 Healthcare 8.27%
4 Communication Services 7.76%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
376
Sempra
SRE
$56.8B
$231K 0.05%
+2,377
New +$218K
CHKP icon
377
Check Point Software Technologies
CHKP
$13.6B
$231K 0.05%
1,616
+122
+8% +$20.4K
TSEM icon
378
Tower Semiconductor
TSEM
$29.8B
$230K 0.05%
+1,310
New +$176K
XYL icon
379
Xylem
XYL
$27.9B
$230K 0.05%
1,923
-96
-5% -$12.6K
WSM icon
380
Williams-Sonoma
WSM
$28.5B
$230K 0.05%
1,259
+84
+7% +$16.8K
NYT icon
381
New York Times
NYT
$10.5B
$229K 0.05%
+2,736
New +$207K
NRC icon
382
NRC Health Common Stock
NRC
$477M
$228K 0.05%
13,433
– –
AUB icon
383
Atlantic Union Bankshares
AUB
$6.12B
$228K 0.05%
6,376
+92
+1% +$3.46K
SB icon
384
Safe Bulkers
SB
$788M
$226K 0.05%
35,740
+429
+1% +$2.5K
MEDP icon
385
Medpace
MEDP
$16.1B
$225K 0.05%
469
-48
-9% -$24.6K
OKTA icon
386
Okta
OKTA
$26.2B
$225K 0.05%
2,856
+17
+0.6% +$1.41K
NCLH icon
387
Norwegian Cruise Line
NCLH
$8.78B
$223K 0.05%
11,915
+594
+5% +$13K
DECK icon
388
Deckers Outdoor
DECK
$12.8B
$222K 0.05%
2,218
+78
+4% +$8.36K
PNW icon
389
Pinnacle West Capital
PNW
$12.3B
$222K 0.05%
+2,202
New +$212K
STN icon
390
Stantec
STN
$8.47B
$221K 0.05%
2,556
– –
EXE
391
Expand Energy Corp
EXE
$22B
$220K 0.05%
2,003
+41
+2% +$4.38K
WIX icon
392
WIX.com
WIX
$3.13B
$220K 0.05%
2,440
-4
-0.2% -$334
GEHC icon
393
GE HealthCare
GEHC
$33.3B
$220K 0.05%
3,087
+236
+8% +$18.6K
UPS icon
394
United Parcel Service
UPS
$89.2B
$220K 0.05%
+2,233
New +$239K
ATO icon
395
Atmos Energy
ATO
$28.7B
$220K 0.05%
+1,189
New +$210K
CMS icon
396
CMS Energy
CMS
$22.3B
$219K 0.05%
+2,819
New +$209K
MLM icon
397
Martin Marietta Materials
MLM
$32.8B
$218K 0.04%
371
-9
-2% -$5.74K
AVB icon
398
AvalonBay Communities
AVB
$26.4B
$216K 0.04%
1,323
+12
+0.9% +$2.1K
ALNY icon
399
Alnylam Pharmaceuticals
ALNY
$30.1B
$215K 0.04%
651
+46
+8% +$15.7K
GSLC icon
400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$214K 0.04%
1,714
– –
14 15
16
17 18

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PSH
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PEP
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LC
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AHSW
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TCP
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KF
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 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 Financials and Healthcare.

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.