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PE

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
NVS icon
51
Novartis
NVS
$304B
$1.96M 0.34%
12,510
-102
-0.8% -$15.3K
JNJ icon
52
Johnson & Johnson
JNJ
$658B
$1.91M 0.34%
7,539
+53
+0.7% +$12.4K
CSCO icon
53
Cisco
CSCO
$438B
$1.87M 0.33%
15,932
+5,423
+52% +$567K
KB icon
54
KB Financial Group
KB
$42.4B
$1.86M 0.33%
17,678
+305
+2% +$32.2K
HSBC icon
55
HSBC
HSBC
$358B
$1.85M 0.32%
19,447
+305
+2% +$27.8K
IBN icon
56
ICICI Bank
IBN
$109B
$1.81M 0.32%
62,356
+1,395
+2% +$37.7K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$225B
$1.8M 0.32%
20,952
-168
-0.8% -$14.1K
UNH icon
58
UnitedHealth
UNH
$356B
$1.75M 0.31%
4,200
+1,265
+43% +$469K
SHG icon
59
Shinhan Financial Group
SHG
$36.1B
$1.68M 0.3%
26,632
+492
+2% +$32.3K
CNQ icon
60
Canadian Natural Resources
CNQ
$102B
$1.64M 0.29%
41,613
-502
-1% -$22.8K
SCCO icon
61
Southern Copper
SCCO
$186B
$1.63M 0.29%
9,454
+11
+0.1% +$1.98K
AMGN icon
62
Amgen
AMGN
$239B
$1.6M 0.28%
4,405
-2
-0% -$685
PM icon
63
Philip Morris
PM
$302B
$1.59M 0.28%
8,780
+137
+2% +$23.8K
RTX icon
64
RTX Corp
RTX
$283B
$1.55M 0.27%
8,176
-231
-3% -$42.4K
MPC icon
65
Marathon Petroleum
MPC
$99.7B
$1.55M 0.27%
6,049
-3
-0% -$737
CLS icon
66
Celestica
CLS
$38.7B
$1.54M 0.27%
4,235
-1,843
-30% -$692K
AZN icon
67
AstraZeneca
AZN
$263B
$1.53M 0.27%
8,087
-20
-0.2% -$3.76K
HD icon
68
Home Depot
HD
$337B
$1.53M 0.27%
4,338
-1,513
-26% -$492K
CMI icon
69
Cummins
CMI
$78.8B
$1.49M 0.26%
2,086
+29
+1% +$19.1K
PANW icon
70
Palo Alto Networks
PANW
$277B
$1.47M 0.26%
4,313
+412
+11% +$94.3K
BLK icon
71
Blackrock
BLK
$182B
$1.47M 0.26%
1,529
+25
+2% +$25.9K
TD icon
72
Toronto Dominion Bank
TD
$193B
$1.46M 0.26%
12,015
+184
+2% +$20.1K
TTE icon
73
TotalEnergies
TTE
$196B
$1.45M 0.25%
18,659
-70
-0.4% -$6.19K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.43M 0.25%
18,342
-1,106
-6% -$86.3K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.42M 0.25%
18,545
-1,020
-5% -$78.3K
1 2
3
4 5

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CD
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SPP
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SWMG
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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.