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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
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
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 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
XOM icon
26
ExxonMobil
XOM
$708B
$4.94M 0.87%
36,113
-485
-1% -$72.6K
2025 Q4
2 quarters
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$189B
$4.89M 0.86%
50,648
-8,340
-14% -$801K
2025 Q4
2 quarters
EVTR icon
28
Eaton Vance Total Return Bond ETF
EVTR
$6.15B
$4.55M 0.8%
89,772
+25,127
+39% +$1.28M
2025 Q4
2 quarters
V icon
29
Visa
V
$731B
$3.84M 0.68%
11,201
+361
+3% +$116K
2025 Q4
2 quarters
EVSD icon
30
Eaton Vance Short Duration Income ETF
EVSD
$1.54B
$3.52M 0.62%
69,240
+18,575
+37% +$948K
2025 Q4
2 quarters
SNDK icon
31
Sandisk
SNDK
$215B
$3.3M 0.58%
1,453
-11
-0.8% -$15.7K
2025 Q4
2 quarters
GE icon
32
GE Aerospace
GE
$320B
$3.2M 0.56%
8,549
-179
-2% -$56K
2025 Q4
2 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.27T
$3M 0.53%
8,490
-1,023
-11% -$366K
2025 Q4
2 quarters
WMT icon
34
Walmart Inc
WMT
$897B
$2.99M 0.53%
26,388
-1,205
-4% -$150K
2025 Q4
2 quarters
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.5B
$2.93M 0.51%
12,899
-2,936
-19% -$656K
2025 Q4
2 quarters
WDC icon
36
Western Digital
WDC
$145B
$2.92M 0.51%
4,576
-15
-0.3% -$7.29K
2025 Q4
2 quarters
NFLX icon
37
Netflix
NFLX
$294B
$2.85M 0.5%
39,983
-1,988
-5% -$175K
2025 Q4
2 quarters
ASML icon
38
ASML
ASML
$672B
$2.85M 0.5%
1,433
+139
+11% +$221K
2025 Q4
2 quarters
ABBV icon
39
AbbVie
ABBV
$497B
$2.76M 0.49%
10,979
+452
+4% +$97.2K
2025 Q4
2 quarters
BAC icon
40
Bank of America
BAC
$382B
$2.72M 0.48%
47,801
-1,262
-3% -$67.1K
2025 Q4
2 quarters
GS icon
41
Goldman Sachs
GS
$260B
$2.68M 0.47%
2,651
-14
-0.5% -$13.6K
2025 Q4
2 quarters
COST icon
42
Costco
COST
$425B
$2.65M 0.47%
2,838
+60
+2% +$59.8K
2025 Q4
2 quarters
INTC icon
43
Intel
INTC
$536B
$2.62M 0.46%
18,770
+1,854
+11% +$187K
2025 Q4
2 quarters
MRVL icon
44
Marvell Technology
MRVL
$239B
$2.55M 0.45%
8,554
+183
+2% +$36.7K
2025 Q4
2 quarters
CVX icon
45
Chevron
CVX
$422B
$2.5M 0.44%
15,066
-10
-0.1% -$1.86K
2025 Q4
2 quarters
AMAT icon
46
Applied Materials
AMAT
$395B
$2.48M 0.43%
3,423
+1,035
+43% +$478K
2025 Q4
2 quarters
MRK icon
47
Merck
MRK
$359B
$2.31M 0.41%
17,958
-35
-0.2% -$4.1K
2025 Q4
2 quarters
GEV icon
48
GE Vernova
GEV
$265B
$2.28M 0.4%
1,938
+1
+0.1% +$1.02K
2025 Q4
2 quarters
MA icon
49
Mastercard
MA
$521B
$2.26M 0.4%
4,393
– –
2025 Q4
2 quarters
SHEL icon
50
Shell
SHEL
$289B
$1.96M 0.34%
25,294
-576
-2% -$49.7K
2025 Q4
2 quarters
1
2
3 4 5

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SPP
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HCM
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SWMG
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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.