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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
PNFP icon
426
Pinnacle Financial Partners Inc
PNFP
$15.4B
$207K 0.04%
+2,056
New +$197K
LEN icon
427
Lennar Class A
LEN
$21B
$207K 0.04%
+2,284
New +$204K
MSGS icon
428
Madison Square Garden
MSGS
$9.59B
$207K 0.04%
+514
New +$182K
LNT icon
429
Alliant Energy
LNT
$17.9B
$206K 0.04%
+2,704
New +$197K
GIS icon
430
General Mills
GIS
$21.4B
$206K 0.04%
+5,927
New +$205K
CMG icon
431
Chipotle Mexican Grill
CMG
$47.3B
$205K 0.04%
6,018
-344
-5% -$11.2K
BR icon
432
Broadridge
BR
$20.7B
$204K 0.04%
1,490
+248
+20% +$37.5K
IJH icon
433
iShares Core S&P Mid-Cap ETF
IJH
$126B
$204K 0.04%
+2,641
New +$194K
LSCC icon
434
Lattice Semiconductor
LSCC
$16.9B
$203K 0.04%
+1,328
New +$171K
DTM icon
435
DT Midstream
DTM
$13.5B
$203K 0.04%
+1,383
New +$196K
PNC icon
436
PNC Financial Services
PNC
$97.6B
$203K 0.04%
+824
New +$185K
INTU icon
437
Intuit
INTU
$94.6B
$201K 0.04%
771
-1,052
-58% -$366K
PLD icon
438
Prologis
PLD
$136B
$201K 0.04%
1,484
-93
-6% -$13.2K
VOD icon
439
Vodafone
VOD
$36.8B
$171K 0.03%
12,925
+182
+1% +$2.76K
PLUG icon
440
Plug Power
PLUG
$3.03B
$167K 0.03%
61,692
-5,318
-8% -$16.7K
VLY icon
441
Valley National Bancorp
VLY
$7.79B
$163K 0.03%
11,098
+429
+4% +$5.83K
STHO icon
442
Star Holdings Shares of Beneficial Interest
STHO
$117M
$151K 0.03%
16,538
– –
SAN icon
443
Banco Santander
SAN
$214B
$147K 0.03%
10,656
+74
+0.7% +$917
BZ icon
444
Kanzhun
BZ
$8.42B
$146K 0.03%
+11,380
New +$156K
CAG icon
445
Conagra Brands
CAG
$7.77B
$145K 0.03%
+10,742
New +$150K
GPK icon
446
Graphic Packaging
GPK
$3.39B
$139K 0.02%
+13,175
New +$134K
GRFS
447
Grifois
GRFS
$5.38B
$139K 0.02%
19,583
-193
-1% -$1.52K
VITL icon
448
Vital Farms
VITL
$470M
$121K 0.02%
+10,434
New +$116K
TKC icon
449
Turkcell
TKC
$4.72B
$115K 0.02%
19,522
+397
+2% +$2.43K
HLN icon
450
Haleon
HLN
$44.7B
$111K 0.02%
11,883
-30
-0.3% -$279
16 17
18
19 20

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CD
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SPP
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HCM
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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.