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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 %
98.93%
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
NVDA icon
NVIDIA
NVDA
+$23.1M
2
AAPL icon
Apple
AAPL
+$22.2M
3
MSFT icon
Microsoft
MSFT
+$21.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
AMZN icon
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
TKC icon
426
Turkcell
TKC
$4.33B
$93.8K 0.02%
+17,143
New +$100K
2025 Q4
0 quarters
RLX icon
427
RLX Technology
RLX
$2.11B
$76.3K 0.02%
+32,750
New +$78.5K
2025 Q4
0 quarters
MASS icon
428
908 Devices
MASS
$491M
$62.1K 0.01%
+11,830
New +$82.7K
2025 Q4
0 quarters
14 15 16 17
18

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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.