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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
HIO icon
476
Western Asset High Income Opportunity Fund
HIO
$310M
– –
-11,387
Closed -$41.3K –
HOLX icon
477
DELISTED
Hologic
HOLX
– –
-5,078
Closed -$384K –
IT icon
478
Gartner
IT
$12.3B
– –
-1,308
Closed -$207K –
JACK icon
479
Jack in the Box
JACK
$234M
– –
-17,548
Closed -$170K –
KGC icon
480
Kinross Gold
KGC
$27.9B
– –
-11,730
Closed -$358K –
KR icon
481
Kroger
KR
$37B
– –
-4,286
Closed -$310K –
MARA icon
482
Marathon Digital Holdings
MARA
$3.65B
– –
-14,125
Closed -$115K –
NYT icon
483
New York Times
NYT
$10.7B
– –
-2,736
Closed -$229K –
ROP icon
484
Roper Technologies
ROP
$36.3B
– –
-711
Closed -$252K –
RXST icon
485
RxSight
RXST
$194M
– –
-20,278
Closed -$125K –
SF icon
486
Stifel
SF
$10.6B
– –
-2,876
Closed -$213K –
SMR icon
487
NuScale Power
SMR
$2.75B
– –
-10,706
Closed -$116K –
STN icon
488
Stantec
STN
$7.5B
– –
-2,556
Closed -$221K –
TGLS icon
489
Tecnoglass Holdings
TGLS
$1.69B
– –
-5,356
Closed -$239K –
TRI icon
490
Thomson Reuters
TRI
$45.2B
– –
-2,820
Closed -$258K –
TYL icon
491
Tyler Technologies
TYL
$13.9B
– –
-863
Closed -$295K –
VRSK icon
492
Verisk Analytics
VRSK
$23.1B
– –
-1,564
Closed -$297K –
VXF icon
493
Vanguard Extended Market ETF
VXF
$30.4B
– –
-2,779
Closed -$572K –
WDAY icon
494
Workday
WDAY
$45.4B
– –
-1,788
Closed -$232K –
WEN icon
495
Wendy's
WEN
$1.2B
– –
-18,612
Closed -$129K –
WIX icon
496
WIX.com
WIX
$3.1B
– –
-2,440
Closed -$220K –
EXE icon
497
Expand Energy Corp
EXE
$20.6B
– –
-2,003
Closed -$220K –
BZAI icon
498
Blaize Holdings
BZAI
$38.7M
– –
-74,058
Closed -$135K –
USAR icon
499
USA Rare Earth Inc
USAR
$4.44B
– –
-13,754
Closed -$208K –
AMRZ icon
500
Amrize Ltd
AMRZ
$19.7B
– –
-3,642
Closed -$204K –
16 17 18 19
20

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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.