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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
F icon
401
Ford
F
$55.4B
$233K 0.04%
16,732
-6,479
-28% -$87.4K
VONE icon
402
Vanguard Russell 1000 ETF
VONE
$8.61B
$232K 0.04%
685
– –
ENTG icon
403
Entegris
ENTG
$21.8B
$231K 0.04%
+1,284
New +$185K
BOND icon
404
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$231K 0.04%
+2,502
New +$230K
DFAC icon
405
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$230K 0.04%
5,190
– –
SFM icon
406
Sprouts Farmers Market
SFM
$8.1B
$229K 0.04%
+2,707
New +$219K
SB icon
407
Safe Bulkers
SB
$843M
$226K 0.04%
35,740
– –
CLSK icon
408
CleanSpark
CLSK
$3.13B
$225K 0.04%
+15,487
New +$219K
XYL icon
409
Xylem
XYL
$26.5B
$225K 0.04%
1,903
-20
-1% -$2.31K
DD icon
410
DuPont de Nemours
DD
$18.6B
$224K 0.04%
1,651
-40
-2% -$5.68K
MRNA icon
411
Moderna
MRNA
$59.7B
$222K 0.04%
+3,165
New +$164K
WST icon
412
West Pharmaceutical
WST
$24.6B
$221K 0.04%
+615
New +$188K
SBUX icon
413
Starbucks
SBUX
$124B
$220K 0.04%
+2,151
New +$217K
SCHV
414
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$220K 0.04%
+6,310
New +$208K
ADSK icon
415
Autodesk
ADSK
$53.8B
$219K 0.04%
1,126
-159
-12% -$36.3K
SLAB icon
416
Silicon Laboratories
SLAB
$7.3B
$217K 0.04%
993
– –
BG icon
417
Bunge Global
BG
$21.8B
$214K 0.04%
2,009
-20
-1% -$2.46K
BKR icon
418
Baker Hughes
BKR
$61.5B
$212K 0.04%
3,824
-124
-3% -$7.84K
DECK icon
419
Deckers Outdoor
DECK
$12.2B
$212K 0.04%
2,136
-82
-4% -$8.63K
RARE icon
420
Ultragenyx Pharmaceutical
RARE
$2.61B
$211K 0.04%
+6,306
New +$157K
MLM icon
421
Martin Marietta Materials
MLM
$37.8B
$211K 0.04%
365
-6
-2% -$3.56K
NSC icon
422
Norfolk Southern
NSC
$79.2B
$209K 0.04%
+664
New +$205K
BXP icon
423
Boston Properties
BXP
$11.2B
$209K 0.04%
+3,146
New +$188K
XP icon
424
XP
XP
$9.04B
$208K 0.04%
12,776
-486
-4% -$8.66K
SRE icon
425
Sempra
SRE
$55.8B
$208K 0.04%
2,240
-137
-6% -$12.7K
15 16
17
18 19

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CD
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SPP
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PC
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HCM
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WC
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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.