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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
WCC
401
WESCO International
WCC
$17.5B
$213K 0.04%
+778
New +$218K
SF
402
Stifel
SF
$13B
$213K 0.04%
2,876
+38
+1% +$3.02K
HALO icon
403
Halozyme
HALO
$11.2B
$213K 0.04%
3,288
-24
-0.7% -$1.69K
CRWD icon
404
CrowdStrike
CRWD
$225B
$211K 0.04%
+2,156
New +$228K
PLD icon
405
Prologis
PLD
$134B
$208K 0.04%
+1,577
New +$211K
USAR
406
USA Rare Earth Inc
USAR
$4.95B
$208K 0.04%
13,754
– –
IT icon
407
Gartner
IT
$11.3B
$207K 0.04%
1,308
+470
+56% +$86.5K
BNS icon
408
Scotiabank
BNS
$111B
$207K 0.04%
+2,983
New +$219K
SLAB icon
409
Silicon Laboratories
SLAB
$7.29B
$207K 0.04%
+993
New +$182K
UBS icon
410
UBS Group
UBS
$176B
$206K 0.04%
+5,282
New +$226K
MDB icon
411
MongoDB
MDB
$37.3B
$204K 0.04%
834
+1
+0.1% +$334
AMRZ
412
Amrize Ltd
AMRZ
$25.5B
$204K 0.04%
+3,642
New +$209K
CMG icon
413
Chipotle Mexican Grill
CMG
$42.4B
$204K 0.04%
6,362
+322
+5% +$11.9K
VONE icon
414
Vanguard Russell 1000 ETF
VONE
$8.72B
$202K 0.04%
+685
New +$211K
BR icon
415
Broadridge
BR
$19.6B
$202K 0.04%
1,242
+33
+3% +$6.27K
DFAC icon
416
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$202K 0.04%
5,190
-1,735
-25% -$69.9K
GBIL icon
417
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$201K 0.04%
+2,003
New +$200K
HST icon
418
Host Hotels & Resorts
HST
$15.7B
$200K 0.04%
10,443
+192
+2% +$3.66K
ATOM icon
419
Atomera
ATOM
$219M
$199K 0.04%
+52,260
New +$197K
VOD icon
420
Vodafone
VOD
$37.9B
$191K 0.04%
12,743
+161
+1% +$2.35K
JACK icon
421
Jack in the Box
JACK
$335M
$170K 0.03%
17,548
– –
AUR icon
422
Aurora
AUR
$13.4B
$160K 0.03%
+38,796
New +$172K
GRFS
423
Grifois
GRFS
$5.36B
$159K 0.03%
19,776
+163
+0.8% +$1.44K
PLUG icon
424
Plug Power
PLUG
$3.26B
$151K 0.03%
67,010
+5,097
+8% +$11.1K
NVTS icon
425
Navitas Semiconductor
NVTS
$3.8B
$151K 0.03%
17,224
– –
15 16
17
18 19

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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.