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PE
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
(+17%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$4.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.6M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.28M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.84M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.1M |
| 2 |
NVIDIA
NVDA
|
+$923K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$852K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$801K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
451
BlackRock Technology and Private Equity Term Trust
BTX
$1.08B
| $107K | 0.02% |
11,873
-214
| -2% | -$1.78K |
2026 Q1
1 quarter
|
|
452
CEMIG Preferred Shares
CIG
$6.89B
| $106K | 0.02% |
50,663
+328
| +0.7% | +$764 |
2025 Q4
2 quarters
|
|
453
908 Devices
MASS
$489M
| $103K | 0.02% |
11,830
| – | – |
2025 Q4
2 quarters
|
|
454
Sprout Social
SPT
$669M
| $99.7K | 0.02% |
+13,202
| New | +$85.9K |
2026 Q2
0 quarters
|
|
455
abrdn Income Credit Strategies Fund
ACP
$548M
| $87.5K | 0.02% |
16,836
+3,790
| +29% | +$20.1K |
2026 Q1
1 quarter
|
|
456
NIO
NIO
$8.69B
| $81.6K | 0.01% |
16,133
+56
| +0.3% | +$326 |
2025 Q4
2 quarters
|
|
457
Liberty All-Star Equity Fund
USA
$1.82B
| $79.3K | 0.01% |
13,651
+3,547
| +35% | +$20.5K |
2026 Q1
1 quarter
|
|
458
RLX Technology
RLX
$2.1B
| $62.2K | 0.01% |
32,750
| – | – |
2025 Q4
2 quarters
|
|
459
Nano X Imaging
NNOX
$40.1M
| $53.2K | 0.01% |
+45,851
| New | +$86.3K |
2026 Q2
0 quarters
|
|
460
Abbott
ABT
$176B
| – | – |
-4,001
| Closed | -$411K | – |
|
461
Adobe
ADBE
$92.7B
| – | – |
-2,098
| Closed | -$510K | – |
|
462
C3.ai
AI
$1.87B
| – | – |
-13,655
| Closed | -$115K | – |
|
463
Alnylam Pharmaceuticals
ALNY
$30.4B
| – | – |
-651
| Closed | -$215K | – |
|
464
Atmos Energy
ATO
$27.4B
| – | – |
-1,189
| Closed | -$220K | – |
|
465
Aurora
AUR
$11.3B
| – | – |
-38,796
| Closed | -$160K | – |
|
466
CMS Energy
CMS
$20.7B
| – | – |
-2,819
| Closed | -$219K | – |
|
467
Dollar General
DG
$27.9B
| – | – |
-2,414
| Closed | -$287K | – |
|
468
Walt Disney
DIS
$187B
| – | – |
-3,725
| Closed | -$359K | – |
|
469
Dimensional International Small Cap Value ETF
DISV
$5.07B
| – | – |
-7,055
| Closed | -$278K | – |
|
470
Dole
DOLE
$1.26B
| – | – |
-24,719
| Closed | -$353K | – |
|
471
Dow Inc
DOW
$20.3B
| – | – |
-7,381
| Closed | -$307K | – |
|
472
FirstEnergy
FE
$26.2B
| – | – |
-4,868
| Closed | -$247K | – |
|
473
Flowers Foods
FLO
$1.28B
| – | – |
-14,321
| Closed | -$117K | – |
|
474
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| – | – |
-2,003
| Closed | -$201K | – |
|
475
GE HealthCare
GEHC
$30.6B
| – | – |
-3,087
| Closed | -$220K | – |
|
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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.