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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
F icon
401
Ford
F
$47.9B
$233K 0.04%
16,732
-6,479
-28% -$87.4K
2025 Q4
2 quarters
VONE icon
402
Vanguard Russell 1000 ETF
VONE
$9.12B
$232K 0.04%
685
– –
2026 Q1
1 quarter
ENTG icon
403
Entegris
ENTG
$24.4B
$231K 0.04%
+1,284
New +$185K
2026 Q2
0 quarters
BOND icon
404
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$231K 0.04%
+2,502
New +$230K
2026 Q2
0 quarters
DFAC icon
405
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$230K 0.04%
5,190
– –
2025 Q4
2 quarters
SFM icon
406
Sprouts Farmers Market
SFM
$6B
$229K 0.04%
+2,707
New +$219K
2026 Q2
0 quarters
SB icon
407
Safe Bulkers
SB
$984M
$226K 0.04%
35,740
– –
2025 Q4
2 quarters
CLSK icon
408
CleanSpark
CLSK
$2.65B
$225K 0.04%
+15,487
New +$219K
2026 Q2
0 quarters
XYL icon
409
Xylem
XYL
$24B
$225K 0.04%
1,903
-20
-1% -$2.31K
2025 Q4
2 quarters
DD icon
410
DuPont de Nemours
DD
$17.5B
$224K 0.04%
1,651
-40
-2% -$5.68K
2026 Q1
1 quarter
MRNA icon
411
Moderna
MRNA
$85.3B
$222K 0.04%
+3,165
New +$164K
2026 Q2
0 quarters
WST icon
412
West Pharmaceutical
WST
$25.9B
$221K 0.04%
+615
New +$188K
2026 Q2
0 quarters
SBUX icon
413
Starbucks
SBUX
$105B
$220K 0.04%
+2,151
New +$217K
2026 Q2
0 quarters
SCHV icon
414
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$220K 0.04%
+6,310
New +$208K
2026 Q2
0 quarters
ADSK icon
415
Autodesk
ADSK
$48.8B
$219K 0.04%
1,126
-159
-12% -$36.3K
2025 Q4
2 quarters
SLAB icon
416
Silicon Laboratories
SLAB
$7.4B
$217K 0.04%
993
– –
2026 Q1
1 quarter
BG icon
417
Bunge Global
BG
$20B
$214K 0.04%
2,009
-20
-1% -$2.46K
2026 Q1
1 quarter
BKR icon
418
Baker Hughes
BKR
$55.8B
$212K 0.04%
3,824
-124
-3% -$7.84K
2026 Q1
1 quarter
DECK icon
419
Deckers Outdoor
DECK
$11.5B
$212K 0.04%
2,136
-82
-4% -$8.63K
2025 Q4
2 quarters
RARE icon
420
Ultragenyx Pharmaceutical
RARE
$1.51B
$211K 0.04%
+6,306
New +$157K
2026 Q2
0 quarters
MLM icon
421
Martin Marietta Materials
MLM
$33.9B
$211K 0.04%
365
-6
-2% -$3.56K
2025 Q4
2 quarters
NSC icon
422
Norfolk Southern
NSC
$71.7B
$209K 0.04%
+664
New +$205K
2026 Q2
0 quarters
BXP icon
423
Boston Properties
BXP
$9.51B
$209K 0.04%
+3,146
New +$188K
2026 Q2
0 quarters
XP icon
424
XP
XP
$16.5B
$208K 0.04%
12,776
-486
-4% -$8.66K
2025 Q4
2 quarters
SRE icon
425
Sempra
SRE
$53.5B
$208K 0.04%
2,240
-137
-6% -$12.7K
2026 Q1
1 quarter
15 16
17
18 19

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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.