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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
DKNG icon
451
DraftKings
DKNG
$12.9B
– –
-7,438
Closed -$256K
EXAS
452
DELISTED
Exact Sciences
EXAS
– –
-3,796
Closed -$386K
G icon
453
Genpact
G
$5.71B
– –
-5,352
Closed -$250K
GDDY icon
454
GoDaddy
GDDY
$12.2B
– –
-1,651
Closed -$205K
GLDD
455
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-24,529
Closed -$322K
HEI icon
456
HEICO Corp
HEI
$52B
– –
-681
Closed -$220K
HUBS icon
457
HubSpot
HUBS
$11.5B
– –
-503
Closed -$202K
IOO icon
458
iShares Global 100 ETF
IOO
$9.44B
– –
-2,286
Closed -$290K
IQI icon
459
Invesco Quality Municipal Securities
IQI
$542M
– –
-13,967
Closed -$139K
ITA icon
460
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-961
Closed -$206K
LEN icon
461
Lennar Class A
LEN
$20.8B
– –
-1,956
Closed -$201K
MDWD icon
462
MediWound
MDWD
$174M
– –
-11,278
Closed -$208K
MVT
463
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-14,664
Closed -$159K
NAD icon
464
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-13,434
Closed -$161K
NZF icon
465
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-11,220
Closed -$141K
OMC icon
466
Omnicom Group
OMC
$24B
– –
-4,586
Closed -$370K
PRU icon
467
Prudential Financial
PRU
$43.1B
– –
-1,989
Closed -$224K
QUBT icon
468
Quantum Computing Inc
QUBT
$2.03B
– –
-12,369
Closed -$127K
SPOT icon
469
Spotify
SPOT
$106B
– –
-681
Closed -$396K
SPYG icon
470
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-2,517
Closed -$269K
UPST icon
471
Upstart Holdings
UPST
$3.01B
– –
-6,652
Closed -$291K
VCIT icon
472
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
-2,561
Closed -$214K
VRNS icon
473
Varonis Systems
VRNS
$5.17B
– –
-6,534
Closed -$214K
WYNN icon
474
Wynn Resorts
WYNN
$10.6B
– –
-1,971
Closed -$237K
ZS icon
475
Zscaler
ZS
$29.9B
– –
-1,286
Closed -$289K
15 16 17 18
19

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PEP
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LC
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AHSW
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TCP
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KF
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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.