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PE
PCM Encore Portfolio holdings
AUM
$569M
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
428
New
428
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.1M |
| 2 |
Apple
AAPL
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$21.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 5 |
Amazon
AMZN
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.32% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$830B
| $2.9M | 0.62% |
+25,991
| New | +$2.79M |
|
|
EVSD
27
Eaton Vance Short Duration Income ETF
EVSD
$1.46B
| $2.88M | 0.61% |
+55,902
| New | +$2.88M |
|
28
Caterpillar
CAT
$378B
| $2.83M | 0.6% |
+4,935
| New | +$2.74M |
|
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $2.68M | 0.57% |
+32,460
| New | +$2.67M |
|
30
Bank of America
BAC
$435B
| $2.67M | 0.57% |
+48,583
| New | +$2.57M |
|
31
Lam Research
LRCX
$392B
| $2.58M | 0.55% |
+15,057
| New | +$2.34M |
|
32
GE Aerospace
GE
$368B
| $2.58M | 0.55% |
+8,360
| New | +$2.52M |
|
33
AbbVie
ABBV
$465B
| $2.29M | 0.49% |
+10,010
| New | +$2.28M |
|
34
Goldman Sachs
GS
$303B
| $2.28M | 0.49% |
+2,598
| New | +$2.12M |
|
35
Mastercard
MA
$524B
| $2.23M | 0.48% |
+3,913
| New | +$2.19M |
|
36
SAP
SAP
$244B
| $2.19M | 0.47% |
+9,006
| New | +$2.29M |
|
37
Vanguard Morningstar Value ETF
VTV
$194B
| $2.17M | 0.46% |
+11,378
| New | +$2.14M |
|
38
Chevron
CVX
$393B
| $2.17M | 0.46% |
+14,225
| New | +$2.17M |
|
39
Advanced Micro Devices
AMD
$785B
| $2.15M | 0.46% |
+10,060
| New | +$2.26M |
|
40
Costco
COST
$424B
| $2.11M | 0.45% |
+2,452
| New | +$2.22M |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $2.08M | 0.44% |
+6,209
| New | +$2.07M |
|
42
Home Depot
HD
$334B
| $1.96M | 0.42% |
+5,684
| New | +$2.08M |
|
43
Procter & Gamble
PG
$337B
| $1.88M | 0.4% |
+13,103
| New | +$1.93M |
|
44
Celestica
CLS
$38.8B
| $1.84M | 0.39% |
+6,228
| New | +$1.88M |
|
45
HDFC Bank
HDB
$119B
| $1.82M | 0.39% |
+49,941
| New | +$1.8M |
|
46
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.82M | 0.39% |
+23,031
| New | +$1.82M |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.81M | 0.39% |
+23,246
| New | +$1.82M |
|
48
Merck
MRK
$378B
| $1.8M | 0.38% |
+17,096
| New | +$1.6M |
|
49
Shell
SHEL
$251B
| $1.79M | 0.38% |
+24,323
| New | +$1.79M |
|
50
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.75M | 0.37% |
+21,570
| New | +$1.75M |
|
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PCM Encore's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for PCM Encore, which disclosed 428 positions worth $470M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is NVIDIA: 124,365 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- PCM Encore's largest Q4 2025 buy was NVIDIA: 124,365 shares worth $23.2M.
- PCM Encore's ten largest holdings make up 30% of its $470M portfolio in Q4 2025.
- PCM Encore disclosed 428 positions in Q4 2025, its first 13F filing on record.
Based on PCM Encore's 13F filing for Q4 2025, filed 13 Feb 2026.