We are live on ! Find out more
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
Cap. Flow
+$11.8M
Cap. Flow %
2.07%
Top 10 Hldgs %
29.02%
Holding
500
New
55
Increased
144
Reduced
226
Closed
41

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 Financials 10.44%
3 Healthcare 7.63%
4 Communication Services 7.3%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
451
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$107K 0.02%
11,873
-214
-2% -$1.78K
CIG icon
452
CEMIG Preferred Shares
CIG
$5.78B
$106K 0.02%
50,663
+328
+0.7% +$764
MASS icon
453
908 Devices
MASS
$455M
$103K 0.02%
11,830
– –
SPT icon
454
Sprout Social
SPT
$648M
$99.7K 0.02%
+13,202
New +$85.9K
ACP
455
abrdn Income Credit Strategies Fund
ACP
$636M
$87.5K 0.02%
16,836
+3,790
+29% +$20.1K
NIO icon
456
NIO
NIO
$11.2B
$81.6K 0.01%
16,133
+56
+0.3% +$326
USA icon
457
Liberty All-Star Equity Fund
USA
$1.84B
$79.3K 0.01%
13,651
+3,547
+35% +$20.5K
RLX icon
458
RLX Technology
RLX
$2.19B
$62.2K 0.01%
32,750
– –
NNOX icon
459
Nano X Imaging
NNOX
$67.8M
$53.2K 0.01%
+45,851
New +$86.3K
ABT icon
460
Abbott
ABT
$201B
– –
-4,001
Closed -$411K
ADBE icon
461
Adobe
ADBE
$109B
– –
-2,098
Closed -$510K
AI icon
462
C3.ai
AI
$1.52B
– –
-13,655
Closed -$115K
ALNY icon
463
Alnylam Pharmaceuticals
ALNY
$32.1B
– –
-651
Closed -$215K
ATO icon
464
Atmos Energy
ATO
$28.3B
– –
-1,189
Closed -$220K
AUR icon
465
Aurora
AUR
$11.6B
– –
-38,796
Closed -$160K
CMS icon
466
CMS Energy
CMS
$21.6B
– –
-2,819
Closed -$219K
DG icon
467
Dollar General
DG
$27B
– –
-2,414
Closed -$287K
DIS icon
468
Walt Disney
DIS
$192B
– –
-3,725
Closed -$359K
DISV icon
469
Dimensional International Small Cap Value ETF
DISV
$5.27B
– –
-7,055
Closed -$278K
DOLE icon
470
Dole
DOLE
$1.28B
– –
-24,719
Closed -$353K
DOW icon
471
Dow Inc
DOW
$21.8B
– –
-7,381
Closed -$307K
FE icon
472
FirstEnergy
FE
$27B
– –
-4,868
Closed -$247K
FLO icon
473
Flowers Foods
FLO
$1.51B
– –
-14,321
Closed -$117K
GBIL icon
474
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-2,003
Closed -$201K
GEHC icon
475
GE HealthCare
GEHC
$33.4B
– –
-3,087
Closed -$220K
16 17 18
19
20

Similar funds

OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
HCM
Horiko Capital Management New York $568M AUM 114.24% 1-Year Est. Return
WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return

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 Financials and Healthcare.

  • 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.