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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.3B
$3.34M 0.69%
15,835
-950
-6% -$206K
LRCX icon
27
Lam Research
LRCX
$416B
$3.3M 0.68%
15,451
+394
+3% +$88.1K
EVTR icon
28
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$3.28M 0.68%
64,645
+219
+0.3% +$11.3K
V icon
29
Visa
V
$680B
$3.28M 0.67%
10,840
+30
+0.3% +$9.65K
CVX icon
30
Chevron
CVX
$393B
$3.12M 0.64%
15,076
+851
+6% +$155K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$194B
$2.99M 0.62%
15,255
+3,877
+34% +$776K
COST icon
32
Costco
COST
$426B
$2.77M 0.57%
2,778
+326
+13% +$318K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.2T
$2.73M 0.56%
9,513
+4,797
+102% +$1.51M
EVSD
34
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$2.58M 0.53%
50,665
-5,237
-9% -$269K
GE icon
35
GE Aerospace
GE
$378B
$2.48M 0.51%
8,728
+368
+4% +$116K
SHEL icon
36
Shell
SHEL
$250B
$2.41M 0.5%
25,870
+1,547
+6% +$125K
BAC icon
37
Bank of America
BAC
$450B
$2.39M 0.49%
49,063
+480
+1% +$24.8K
ABBV icon
38
AbbVie
ABBV
$440B
$2.29M 0.47%
10,527
+517
+5% +$115K
GS icon
39
Goldman Sachs
GS
$302B
$2.25M 0.46%
2,665
+67
+3% +$59.8K
MA icon
40
Mastercard
MA
$497B
$2.2M 0.45%
4,393
+480
+12% +$253K
MRK icon
41
Merck
MRK
$331B
$2.16M 0.45%
17,993
+897
+5% +$104K
AMD icon
42
Advanced Micro Devices
AMD
$822B
$2.13M 0.44%
10,492
+432
+4% +$92.2K
CNQ icon
43
Canadian Natural Resources
CNQ
$99.5B
$2.05M 0.42%
42,115
+802
+2% +$33K
PG icon
44
Procter & Gamble
PG
$335B
$2.01M 0.41%
13,946
+843
+6% +$128K
MU icon
45
Micron Technology
MU
$1.09T
$2M 0.41%
5,932
+1,364
+30% +$534K
NVS icon
46
Novartis
NVS
$286B
$1.93M 0.4%
12,612
+739
+6% +$113K
HD icon
47
Home Depot
HD
$337B
$1.92M 0.4%
5,851
+167
+3% +$60.9K
JNJ icon
48
Johnson & Johnson
JNJ
$627B
$1.83M 0.38%
7,486
+1,012
+16% +$236K
KB icon
49
KB Financial Group
KB
$42.2B
$1.73M 0.36%
17,373
+768
+5% +$77.1K
CLS icon
50
Celestica
CLS
$42.3B
$1.71M 0.35%
6,078
-150
-2% -$43.5K
1
2
3 4 5

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PEP
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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.