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PE
PCM Encore Portfolio holdings
AUM
$569M
Turnover
19.2%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Miscellaneous | 18.16% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
GoDaddy
GDDY
$13.6B
| $205K | 0.04% |
+1,651
| New | +$214K |
2025 Q4
0 quarters
|
|
402
Old Dominion Freight Line
ODFL
$39.2B
| $204K | 0.04% |
+1,298
| New | +$186K |
2025 Q4
0 quarters
|
|
403
Emcor
EME
$32.3B
| $203K | 0.04% |
+332
| New | +$215K |
2025 Q4
0 quarters
|
|
404
Amphenol
APH
$201B
| $202K | 0.04% |
+2,994
| New | +$200K |
2025 Q4
0 quarters
|
|
405
HubSpot
HUBS
$11.9B
| $202K | 0.04% |
+503
| New | +$208K |
2025 Q4
0 quarters
|
|
406
Lennar Class A
LEN
$18.5B
| $201K | 0.04% |
+1,956
| New | +$236K |
2025 Q4
0 quarters
|
|
407
Flowers Foods
FLO
$1.3B
| $198K | 0.04% |
+18,223
| New | +$212K |
2025 Q4
0 quarters
|
|
408
Grifois
GRFS
$5.13B
| $183K | 0.04% |
+19,613
| New | +$178K |
2025 Q4
0 quarters
|
|
409
Host Hotels & Resorts
HST
$16.3B
| $182K | 0.04% |
+10,251
| New | +$177K |
2025 Q4
0 quarters
|
|
410
Safe Bulkers
SB
$913M
| $170K | 0.04% |
+35,311
| New | +$168K |
2025 Q4
0 quarters
|
|
411
Vodafone
VOD
$36.7B
| $166K | 0.04% |
+12,582
| New | +$152K |
2025 Q4
0 quarters
|
|
412
USA Rare Earth Inc
USAR
$4.16B
| $164K | 0.03% |
+13,754
| New | +$262K |
2025 Q4
0 quarters
|
|
413
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $161K | 0.03% |
+13,434
| New | +$161K |
2025 Q4
0 quarters
|
|
414
DELISTED
BlackRock MuniVest Fund II
MVT
| $159K | 0.03% |
+14,664
| New | +$157K |
2025 Q4
0 quarters
|
|
415
Star Holdings Shares of Beneficial Interest
STHO
$96.8M
| $147K | 0.03% |
+17,804
| New | +$136K |
2025 Q4
0 quarters
|
|
416
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $141K | 0.03% |
+11,220
| New | +$141K |
2025 Q4
0 quarters
|
|
417
Invesco Quality Municipal Securities
IQI
$470M
| $139K | 0.03% |
+13,967
| New | +$139K |
2025 Q4
0 quarters
|
|
418
Wendy's
WEN
$1.28B
| $138K | 0.03% |
+16,593
| New | +$143K |
2025 Q4
0 quarters
|
|
419
Quantum Computing Inc
QUBT
$1.55B
| $127K | 0.03% |
+12,369
| New | +$176K |
2025 Q4
0 quarters
|
|
420
Valley National Bancorp
VLY
$7.05B
| $125K | 0.03% |
+10,737
| New | +$119K |
2025 Q4
0 quarters
|
|
421
Navitas Semiconductor
NVTS
$2.42B
| $123K | 0.03% |
+17,224
| New | +$166K |
2025 Q4
0 quarters
|
|
422
Plug Power
PLUG
$2.08B
| $122K | 0.03% |
+61,913
| New | +$162K |
2025 Q4
0 quarters
|
|
423
Marathon Digital Holdings
MARA
$3.22B
| $119K | 0.03% |
+13,214
| New | +$195K |
2025 Q4
0 quarters
|
|
424
Haleon
HLN
$43.7B
| $109K | 0.02% |
+10,754
| New | +$102K |
2025 Q4
0 quarters
|
|
425
CEMIG Preferred Shares
CIG
$6.55B
| $101K | 0.02% |
+50,335
| New | +$103K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous and Financials.
- 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.