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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.5 quarters

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 Miscellaneous 19.33%
3 Financials 10.44%
4 Healthcare 7.63%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNFP icon
426
Pinnacle Financial Partners Inc
PNFP
$14.3B
$207K 0.04%
+2,056
New +$197K
2026 Q2
0 quarters
LEN icon
427
Lennar Class A
LEN
$17.8B
$207K 0.04%
+2,284
New +$204K
2026 Q2
0 quarters
MSGS icon
428
Madison Square Garden
MSGS
$9.71B
$207K 0.04%
+514
New +$182K
2026 Q2
0 quarters
LNT icon
429
Alliant Energy
LNT
$17.2B
$206K 0.04%
+2,704
New +$197K
2026 Q2
0 quarters
GIS icon
430
General Mills
GIS
$17.5B
$206K 0.04%
+5,927
New +$205K
2026 Q2
0 quarters
CMG icon
431
Chipotle Mexican Grill
CMG
$38.5B
$205K 0.04%
6,018
-344
-5% -$11.2K
2025 Q4
2 quarters
BR icon
432
Broadridge
BR
$18.8B
$204K 0.04%
1,490
+248
+20% +$37.5K
2025 Q4
2 quarters
IJH icon
433
iShares Core S&P Mid-Cap ETF
IJH
$123B
$204K 0.04%
+2,641
New +$194K
2026 Q2
0 quarters
LSCC icon
434
Lattice Semiconductor
LSCC
$17.4B
$203K 0.04%
+1,328
New +$171K
2026 Q2
0 quarters
DTM icon
435
DT Midstream
DTM
$12.8B
$203K 0.04%
+1,383
New +$196K
2026 Q2
0 quarters
PNC icon
436
PNC Financial Services
PNC
$88.3B
$203K 0.04%
+824
New +$185K
2026 Q2
0 quarters
INTU icon
437
Intuit
INTU
$81.8B
$201K 0.04%
771
-1,052
-58% -$366K
2025 Q4
2 quarters
PLD icon
438
Prologis
PLD
$126B
$201K 0.04%
1,484
-93
-6% -$13.2K
2026 Q1
1 quarter
VOD icon
439
Vodafone
VOD
$35.7B
$171K 0.03%
12,925
+182
+1% +$2.76K
2025 Q4
2 quarters
PLUG icon
440
Plug Power
PLUG
$2.26B
$167K 0.03%
61,692
-5,318
-8% -$16.7K
2025 Q4
2 quarters
VLY icon
441
Valley National Bancorp
VLY
$6.98B
$163K 0.03%
11,098
+429
+4% +$5.83K
2025 Q4
2 quarters
STHO icon
442
Star Holdings Shares of Beneficial Interest
STHO
$100M
$151K 0.03%
16,538
– –
2025 Q4
2 quarters
SAN icon
443
Banco Santander
SAN
$195B
$147K 0.03%
10,656
+74
+0.7% +$917
2026 Q1
1 quarter
BZ icon
444
Kanzhun
BZ
$7.05B
$146K 0.03%
+11,380
New +$156K
2026 Q2
0 quarters
CAG icon
445
Conagra Brands
CAG
$6.53B
$145K 0.03%
+10,742
New +$150K
2026 Q2
0 quarters
GPK icon
446
Graphic Packaging
GPK
$2.44B
$139K 0.02%
+13,175
New +$134K
2026 Q2
0 quarters
GRFS icon
447
Grifois
GRFS
$5.02B
$139K 0.02%
19,583
-193
-1% -$1.52K
2025 Q4
2 quarters
VITL icon
448
Vital Farms
VITL
$407M
$121K 0.02%
+10,434
New +$116K
2026 Q2
0 quarters
TKC icon
449
Turkcell
TKC
$4.36B
$115K 0.02%
19,522
+397
+2% +$2.43K
2025 Q4
2 quarters
HLN icon
450
Haleon
HLN
$41.8B
$111K 0.02%
11,883
-30
-0.3% -$279
2025 Q4
2 quarters
16 17
18
19 20

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SPP
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HCM
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SWMG
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SEP
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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 Miscellaneous and Financials.

  • 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.