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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
HIO
476
Western Asset High Income Opportunity Fund
HIO
$332M
– –
-11,387
Closed -$41.3K
HOLX
477
DELISTED
Hologic
HOLX
– –
-5,078
Closed -$384K
IT icon
478
Gartner
IT
$12.4B
– –
-1,308
Closed -$207K
JACK icon
479
Jack in the Box
JACK
$320M
– –
-17,548
Closed -$170K
KGC icon
480
Kinross Gold
KGC
$39.7B
– –
-11,730
Closed -$358K
KR icon
481
Kroger
KR
$35.8B
– –
-4,286
Closed -$310K
MARA icon
482
Marathon Digital Holdings
MARA
$4.57B
– –
-14,125
Closed -$115K
NYT icon
483
New York Times
NYT
$11.1B
– –
-2,736
Closed -$229K
ROP icon
484
Roper Technologies
ROP
$40.9B
– –
-711
Closed -$252K
RXST icon
485
RxSight
RXST
$266M
– –
-20,278
Closed -$125K
SF
486
Stifel
SF
$12B
– –
-2,876
Closed -$213K
SMR icon
487
NuScale Power
SMR
$4.03B
– –
-10,706
Closed -$116K
STN icon
488
Stantec
STN
$8.26B
– –
-2,556
Closed -$221K
TGLS icon
489
Tecnoglass Holdings
TGLS
$1.79B
– –
-5,356
Closed -$239K
TRI icon
490
Thomson Reuters
TRI
$45.2B
– –
-2,820
Closed -$258K
TYL icon
491
Tyler Technologies
TYL
$14.3B
– –
-863
Closed -$295K
VRSK icon
492
Verisk Analytics
VRSK
$24.5B
– –
-1,564
Closed -$297K
VXF icon
493
Vanguard Extended Market ETF
VXF
$31.5B
– –
-2,779
Closed -$572K
WDAY icon
494
Workday
WDAY
$48B
– –
-1,788
Closed -$232K
WEN icon
495
Wendy's
WEN
$1.74B
– –
-18,612
Closed -$129K
WIX icon
496
WIX.com
WIX
$3.6B
– –
-2,440
Closed -$220K
EXE
497
Expand Energy Corp
EXE
$21.9B
– –
-2,003
Closed -$220K
BZAI
498
Blaize Holdings
BZAI
$68.4M
– –
-74,058
Closed -$135K
USAR
499
USA Rare Earth Inc
USAR
$4.75B
– –
-13,754
Closed -$208K
AMRZ
500
Amrize Ltd
AMRZ
$24.2B
– –
-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 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.