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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

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
XOM icon
26
ExxonMobil
XOM
$661B
$4.94M 0.87%
36,113
-485
-1% -$72.6K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.89M 0.86%
50,648
-8,340
-14% -$801K
EVTR icon
28
Eaton Vance Total Return Bond ETF
EVTR
$6B
$4.55M 0.8%
89,772
+25,127
+39% +$1.28M
V icon
29
Visa
V
$717B
$3.84M 0.68%
11,201
+361
+3% +$116K
EVSD
30
Eaton Vance Short Duration Income ETF
EVSD
$1.46B
$3.52M 0.62%
69,240
+18,575
+37% +$948K
SNDK
31
Sandisk
SNDK
$217B
$3.3M 0.58%
1,453
-11
-0.8% -$15.7K
GE icon
32
GE Aerospace
GE
$363B
$3.2M 0.56%
8,549
-179
-2% -$56K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.2T
$3M 0.53%
8,490
-1,023
-11% -$366K
WMT icon
34
Walmart Inc
WMT
$839B
$2.99M 0.53%
26,388
-1,205
-4% -$150K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.3B
$2.93M 0.51%
12,899
-2,936
-19% -$656K
WDC icon
36
Western Digital
WDC
$163B
$2.92M 0.51%
4,576
-15
-0.3% -$7.29K
NFLX icon
37
Netflix
NFLX
$342B
$2.85M 0.5%
39,983
-1,988
-5% -$175K
ASML icon
38
ASML
ASML
$670B
$2.85M 0.5%
1,433
+139
+11% +$221K
ABBV icon
39
AbbVie
ABBV
$470B
$2.76M 0.49%
10,979
+452
+4% +$97.2K
BAC icon
40
Bank of America
BAC
$437B
$2.72M 0.48%
47,801
-1,262
-3% -$67.1K
GS icon
41
Goldman Sachs
GS
$308B
$2.68M 0.47%
2,651
-14
-0.5% -$13.6K
COST icon
42
Costco
COST
$426B
$2.65M 0.47%
2,838
+60
+2% +$59.8K
INTC icon
43
Intel
INTC
$462B
$2.62M 0.46%
18,770
+1,854
+11% +$187K
MRVL icon
44
Marvell Technology
MRVL
$216B
$2.55M 0.45%
8,554
+183
+2% +$36.7K
CVX icon
45
Chevron
CVX
$392B
$2.5M 0.44%
15,066
-10
-0.1% -$1.86K
AMAT icon
46
Applied Materials
AMAT
$381B
$2.48M 0.43%
3,423
+1,035
+43% +$478K
MRK icon
47
Merck
MRK
$386B
$2.31M 0.41%
17,958
-35
-0.2% -$4.1K
GEV icon
48
GE Vernova
GEV
$247B
$2.28M 0.4%
1,938
+1
+0.1% +$1.02K
MA icon
49
Mastercard
MA
$525B
$2.26M 0.4%
4,393
– –
SHEL icon
50
Shell
SHEL
$254B
$1.96M 0.34%
25,294
-576
-2% -$49.7K
1
2
3 4 5

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SPP
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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 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.