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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
BZAI
426
Blaize Holdings
BZAI
$93.3M
$135K 0.03%
+74,058
New +$109K
VLY icon
427
Valley National Bancorp
VLY
$8.29B
$131K 0.03%
10,669
-68
-0.6% -$847
WEN icon
428
Wendy's
WEN
$1.64B
$129K 0.03%
18,612
+2,019
+12% +$15.5K
STHO icon
429
Star Holdings Shares of Beneficial Interest
STHO
$117M
$125K 0.03%
16,538
-1,266
-7% -$10.4K
RXST icon
430
RxSight
RXST
$293M
$125K 0.03%
20,278
-121
-0.6% -$1K
CIG icon
431
CEMIG Preferred Shares
CIG
$5.44B
$120K 0.02%
50,335
– –
SAN icon
432
Banco Santander
SAN
$211B
$119K 0.02%
+10,582
New +$126K
HLN icon
433
Haleon
HLN
$42.8B
$119K 0.02%
11,913
+1,159
+11% +$12.1K
FLO icon
434
Flowers Foods
FLO
$1.6B
$117K 0.02%
14,321
-3,902
-21% -$39.1K
SMR icon
435
NuScale Power
SMR
$3.95B
$116K 0.02%
+10,706
New +$163K
TKC icon
436
Turkcell
TKC
$4.75B
$115K 0.02%
19,125
+1,982
+12% +$12.6K
MARA icon
437
Marathon Digital Holdings
MARA
$3.49B
$115K 0.02%
14,125
+911
+7% +$8.24K
AI icon
438
C3.ai
AI
$1.56B
$115K 0.02%
+13,655
New +$146K
NIO icon
439
NIO
NIO
$11.3B
$96.9K 0.02%
16,077
-26,118
-62% -$132K
BTX
440
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$79.8K 0.02%
+12,087
New +$80K
MASS icon
441
908 Devices
MASS
$424M
$72.4K 0.01%
11,830
– –
RLX icon
442
RLX Technology
RLX
$2.36B
$72K 0.01%
32,750
– –
ACP
443
abrdn Income Credit Strategies Fund
ACP
$644M
$66.5K 0.01%
+13,046
New +$71.6K
USA icon
444
Liberty All-Star Equity Fund
USA
$1.87B
$56.1K 0.01%
+10,104
New +$60.4K
HIO
445
Western Asset High Income Opportunity Fund
HIO
$339M
$41.3K 0.01%
+11,387
New +$42.4K
ALLE icon
446
Allegion
ALLE
$14B
– –
-1,307
Closed -$208K
BND icon
447
Vanguard Total Bond Market
BND
$161B
– –
-7,523
Closed -$557K
BXP icon
448
Boston Properties
BXP
$10.9B
– –
-3,248
Closed -$219K
CNC icon
449
Centene
CNC
$33.1B
– –
-5,224
Closed -$215K
CSGP icon
450
CoStar Group
CSGP
$13.1B
– –
-3,990
Closed -$268K
15 16 17
18
19

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AAS
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SCM
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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 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.