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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
BZAI icon
426
Blaize Holdings
BZAI
$39.8M
$135K 0.03%
+74,058
New +$109K
2026 Q1
0 quarters
VLY icon
427
Valley National Bancorp
VLY
$7.05B
$131K 0.03%
10,669
-68
-0.6% -$847
2025 Q4
1 quarter
WEN icon
428
Wendy's
WEN
$1.28B
$129K 0.03%
18,612
+2,019
+12% +$15.5K
2025 Q4
1 quarter
STHO icon
429
Star Holdings Shares of Beneficial Interest
STHO
$96.8M
$125K 0.03%
16,538
-1,266
-7% -$10.4K
2025 Q4
1 quarter
RXST icon
430
RxSight
RXST
$194M
$125K 0.03%
20,278
-121
-0.6% -$1K
2025 Q4
1 quarter
CIG icon
431
CEMIG Preferred Shares
CIG
$6.55B
$120K 0.02%
50,335
– –
2025 Q4
1 quarter
SAN icon
432
Banco Santander
SAN
$195B
$119K 0.02%
+10,582
New +$126K
2026 Q1
0 quarters
HLN icon
433
Haleon
HLN
$43.7B
$119K 0.02%
11,913
+1,159
+11% +$12.1K
2025 Q4
1 quarter
FLO icon
434
Flowers Foods
FLO
$1.3B
$117K 0.02%
14,321
-3,902
-21% -$39.1K
2025 Q4
1 quarter
SMR icon
435
NuScale Power
SMR
$2.52B
$116K 0.02%
+10,706
New +$163K
2026 Q1
0 quarters
TKC icon
436
Turkcell
TKC
$4.34B
$115K 0.02%
19,125
+1,982
+12% +$12.6K
2025 Q4
1 quarter
MARA icon
437
Marathon Digital Holdings
MARA
$3.22B
$115K 0.02%
14,125
+911
+7% +$8.24K
2025 Q4
1 quarter
AI icon
438
C3.ai
AI
$1.96B
$115K 0.02%
+13,655
New +$146K
2026 Q1
0 quarters
NIO icon
439
NIO
NIO
$8.77B
$96.9K 0.02%
16,077
-26,118
-62% -$132K
2025 Q4
1 quarter
BTX icon
440
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$79.8K 0.02%
+12,087
New +$80K
2026 Q1
0 quarters
MASS icon
441
908 Devices
MASS
$491M
$72.4K 0.01%
11,830
– –
2025 Q4
1 quarter
RLX icon
442
RLX Technology
RLX
$2.09B
$72K 0.01%
32,750
– –
2025 Q4
1 quarter
ACP icon
443
abrdn Income Credit Strategies Fund
ACP
$546M
$66.5K 0.01%
+13,046
New +$71.6K
2026 Q1
0 quarters
USA icon
444
Liberty All-Star Equity Fund
USA
$1.84B
$56.1K 0.01%
+10,104
New +$60.4K
2026 Q1
0 quarters
HIO icon
445
Western Asset High Income Opportunity Fund
HIO
$313M
$41.3K 0.01%
+11,387
New +$42.4K
2026 Q1
0 quarters
ALLE icon
446
Allegion
ALLE
$13.2B
– –
-1,307
Closed -$208K –
BND icon
447
Vanguard Total Bond Market
BND
$163B
– –
-7,523
Closed -$557K –
BXP icon
448
Boston Properties
BXP
$9.53B
– –
-3,248
Closed -$219K –
CNC icon
449
Centene
CNC
$34.8B
– –
-5,224
Closed -$215K –
CSGP icon
450
CoStar Group
CSGP
$13B
– –
-3,990
Closed -$268K –
15 16 17
18
19

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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.