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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1 quarter

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
DKNG icon
451
DraftKings
DKNG
$9.76B
– –
-7,438
Closed -$256K –
EXAS icon
452
DELISTED
Exact Sciences
EXAS
– –
-3,796
Closed -$386K –
G icon
453
Genpact
G
$5.74B
– –
-5,352
Closed -$250K –
GDDY icon
454
GoDaddy
GDDY
$13B
– –
-1,651
Closed -$205K –
GLDD icon
455
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-24,529
Closed -$322K –
HEI icon
456
HEICO Corp
HEI
$41.5B
– –
-681
Closed -$220K –
HUBS icon
457
HubSpot
HUBS
$11.1B
– –
-503
Closed -$202K –
IOO icon
458
iShares Global 100 ETF
IOO
$9.38B
– –
-2,286
Closed -$290K –
IQI icon
459
Invesco Quality Municipal Securities
IQI
$469M
– –
-13,967
Closed -$139K –
ITA icon
460
iShares US Aerospace & Defense ETF
ITA
$12B
– –
-961
Closed -$206K –
LEN icon
461
Lennar Class A
LEN
$17.8B
– –
-1,956
Closed -$201K –
MDWD icon
462
MediWound
MDWD
$162M
– –
-11,278
Closed -$208K –
MVT icon
463
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-14,664
Closed -$159K –
NAD icon
464
Nuveen Quality Municipal Income Fund
NAD
$2.37B
– –
-13,434
Closed -$161K –
NZF icon
465
Nuveen Municipal Credit Income Fund
NZF
$2.14B
– –
-11,220
Closed -$141K –
OMC icon
466
Omnicom Group
OMC
$21.1B
– –
-4,586
Closed -$370K –
PRU icon
467
Prudential Financial
PRU
$39.1B
– –
-1,989
Closed -$224K –
QUBT icon
468
Quantum Computing Inc
QUBT
$1.57B
– –
-12,369
Closed -$127K –
SPOT icon
469
Spotify
SPOT
$109B
– –
-681
Closed -$396K –
SPYG icon
470
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
– –
-2,517
Closed -$269K –
UPST icon
471
Upstart Holdings
UPST
$2.31B
– –
-6,652
Closed -$291K –
VCIT icon
472
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-2,561
Closed -$214K –
VRNS icon
473
Varonis Systems
VRNS
$5.33B
– –
-6,534
Closed -$214K –
WYNN icon
474
Wynn Resorts
WYNN
$7.72B
– –
-1,971
Closed -$237K –
ZS icon
475
Zscaler
ZS
$36.8B
– –
-1,286
Closed -$289K –
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.