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PCM Encore Portfolio holdings

AUM $569M Turnover 19.2%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 Miscellaneous 18.03%
3 Financials 11.16%
4 Healthcare 8.27%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WCC icon
401
WESCO International
WCC
$16.9B
$213K 0.04%
+778
New +$218K
2026 Q1
0 quarters
SF icon
402
Stifel
SF
$10.4B
$213K 0.04%
2,876
+38
+1% +$3.02K
2025 Q4
1 quarter
HALO icon
403
Halozyme
HALO
$13.8B
$213K 0.04%
3,288
-24
-0.7% -$1.69K
2025 Q4
1 quarter
CRWD icon
404
CrowdStrike
CRWD
$250B
$211K 0.04%
+2,156
New +$228K
2026 Q1
0 quarters
PLD icon
405
Prologis
PLD
$121B
$208K 0.04%
+1,577
New +$211K
2026 Q1
0 quarters
USAR icon
406
USA Rare Earth Inc
USAR
$4.16B
$208K 0.04%
13,754
– –
2025 Q4
1 quarter
IT icon
407
Gartner
IT
$13.1B
$207K 0.04%
1,308
+470
+56% +$86.5K
2025 Q4
1 quarter
BNS icon
408
Scotiabank
BNS
$111B
$207K 0.04%
+2,983
New +$219K
2026 Q1
0 quarters
SLAB icon
409
Silicon Laboratories
SLAB
$7.38B
$207K 0.04%
+993
New +$182K
2026 Q1
0 quarters
UBS icon
410
UBS Group
UBS
$146B
$206K 0.04%
+5,282
New +$226K
2026 Q1
0 quarters
MDB icon
411
MongoDB
MDB
$29.5B
$204K 0.04%
834
+1
+0.1% +$334
2025 Q4
1 quarter
AMRZ icon
412
Amrize Ltd
AMRZ
$20.4B
$204K 0.04%
+3,642
New +$209K
2026 Q1
0 quarters
CMG icon
413
Chipotle Mexican Grill
CMG
$38.7B
$204K 0.04%
6,362
+322
+5% +$11.9K
2025 Q4
1 quarter
VONE icon
414
Vanguard Russell 1000 ETF
VONE
$9.05B
$202K 0.04%
+685
New +$211K
2026 Q1
0 quarters
BR icon
415
Broadridge
BR
$19.7B
$202K 0.04%
1,242
+33
+3% +$6.27K
2025 Q4
1 quarter
DFAC icon
416
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$202K 0.04%
5,190
-1,735
-25% -$69.9K
2025 Q4
1 quarter
GBIL icon
417
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$201K 0.04%
+2,003
New +$200K
2026 Q1
0 quarters
HST icon
418
Host Hotels & Resorts
HST
$16.3B
$200K 0.04%
10,443
+192
+2% +$3.66K
2025 Q4
1 quarter
ATOM icon
419
Atomera
ATOM
$130M
$199K 0.04%
+52,260
New +$197K
2026 Q1
0 quarters
VOD icon
420
Vodafone
VOD
$36.7B
$191K 0.04%
12,743
+161
+1% +$2.35K
2025 Q4
1 quarter
JACK icon
421
Jack in the Box
JACK
$243M
$170K 0.03%
17,548
– –
2025 Q4
1 quarter
AUR icon
422
Aurora
AUR
$10.8B
$160K 0.03%
+38,796
New +$172K
2026 Q1
0 quarters
GRFS icon
423
Grifois
GRFS
$5.13B
$159K 0.03%
19,776
+163
+0.8% +$1.44K
2025 Q4
1 quarter
PLUG icon
424
Plug Power
PLUG
$2.08B
$151K 0.03%
67,010
+5,097
+8% +$11.1K
2025 Q4
1 quarter
NVTS icon
425
Navitas Semiconductor
NVTS
$2.42B
$151K 0.03%
17,224
– –
2025 Q4
1 quarter
15 16
17
18 19

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SPP
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HCM
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SWMG
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IA
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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 Miscellaneous and Financials.

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.