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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 %
98.93%
Top 10 Hldgs %
30.34%
Holding
428
New
428
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.1M
2
AAPL icon
Apple
AAPL
+$22.2M
3
MSFT icon
Microsoft
MSFT
+$21.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
AMZN icon
Amazon
AMZN
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Miscellaneous 18.16%
3 Financials 11.96%
4 Healthcare 8.71%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$891B
$2.9M 0.62%
+25,991
New +$2.79M
2025 Q4
0 quarters
EVSD icon
27
Eaton Vance Short Duration Income ETF
EVSD
$1.54B
$2.88M 0.61%
+55,902
New +$2.88M
2025 Q4
0 quarters
CAT icon
28
Caterpillar
CAT
$355B
$2.83M 0.6%
+4,935
New +$2.74M
2025 Q4
0 quarters
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$2.68M 0.57%
+32,460
New +$2.67M
2025 Q4
0 quarters
BAC icon
30
Bank of America
BAC
$377B
$2.67M 0.57%
+48,583
New +$2.57M
2025 Q4
0 quarters
LRCX icon
31
Lam Research
LRCX
$377B
$2.58M 0.55%
+15,057
New +$2.34M
2025 Q4
0 quarters
GE icon
32
GE Aerospace
GE
$319B
$2.58M 0.55%
+8,360
New +$2.52M
2025 Q4
0 quarters
ABBV icon
33
AbbVie
ABBV
$485B
$2.29M 0.49%
+10,010
New +$2.28M
2025 Q4
0 quarters
GS icon
34
Goldman Sachs
GS
$260B
$2.28M 0.49%
+2,598
New +$2.12M
2025 Q4
0 quarters
MA icon
35
Mastercard
MA
$530B
$2.23M 0.48%
+3,913
New +$2.19M
2025 Q4
0 quarters
SAP icon
36
SAP
SAP
$254B
$2.19M 0.47%
+9,006
New +$2.29M
2025 Q4
0 quarters
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$2.17M 0.46%
+11,378
New +$2.14M
2025 Q4
0 quarters
CVX icon
38
Chevron
CVX
$427B
$2.17M 0.46%
+14,225
New +$2.17M
2025 Q4
0 quarters
AMD icon
39
Advanced Micro Devices
AMD
$989B
$2.15M 0.46%
+10,060
New +$2.26M
2025 Q4
0 quarters
COST icon
40
Costco
COST
$423B
$2.11M 0.45%
+2,452
New +$2.22M
2025 Q4
0 quarters
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$2.08M 0.44%
+6,209
New +$2.07M
2025 Q4
0 quarters
HD icon
42
Home Depot
HD
$293B
$1.96M 0.42%
+5,684
New +$2.08M
2025 Q4
0 quarters
PG icon
43
Procter & Gamble
PG
$355B
$1.88M 0.4%
+13,103
New +$1.93M
2025 Q4
0 quarters
CLS icon
44
Celestica
CLS
$45.1B
$1.84M 0.39%
+6,228
New +$1.88M
2025 Q4
0 quarters
HDB icon
45
HDFC Bank
HDB
$117B
$1.82M 0.39%
+49,941
New +$1.8M
2025 Q4
0 quarters
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.82M 0.39%
+23,031
New +$1.82M
2025 Q4
0 quarters
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.81M 0.39%
+23,246
New +$1.82M
2025 Q4
0 quarters
MRK icon
48
Merck
MRK
$350B
$1.8M 0.38%
+17,096
New +$1.6M
2025 Q4
0 quarters
SHEL icon
49
Shell
SHEL
$293B
$1.79M 0.38%
+24,323
New +$1.79M
2025 Q4
0 quarters
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$237B
$1.75M 0.37%
+21,570
New +$1.75M
2025 Q4
0 quarters
1
2
3 4 5

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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 Miscellaneous and Financials.

  • 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.