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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
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
NVS icon
51
Novartis
NVS
$273B
$1.96M 0.34%
12,510
-102
-0.8% -$15.3K
2025 Q4
2 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$636B
$1.91M 0.34%
7,539
+53
+0.7% +$12.4K
2025 Q4
2 quarters
CSCO icon
53
Cisco
CSCO
$455B
$1.87M 0.33%
15,932
+5,423
+52% +$567K
2025 Q4
2 quarters
KB icon
54
KB Financial Group
KB
$42.8B
$1.86M 0.33%
17,678
+305
+2% +$32.2K
2025 Q4
2 quarters
HSBC icon
55
HSBC
HSBC
$323B
$1.85M 0.32%
19,447
+305
+2% +$27.8K
2025 Q4
2 quarters
IBN icon
56
ICICI Bank
IBN
$101B
$1.81M 0.32%
62,356
+1,395
+2% +$37.7K
2025 Q4
2 quarters
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$237B
$1.8M 0.32%
20,952
-168
-0.8% -$14.1K
2025 Q4
2 quarters
UNH icon
58
UnitedHealth
UNH
$340B
$1.75M 0.31%
4,200
+1,265
+43% +$469K
2025 Q4
2 quarters
SHG icon
59
Shinhan Financial Group
SHG
$35.3B
$1.68M 0.3%
26,632
+492
+2% +$32.3K
2025 Q4
2 quarters
CNQ icon
60
Canadian Natural Resources
CNQ
$104B
$1.64M 0.29%
41,613
-502
-1% -$22.8K
2025 Q4
2 quarters
SCCO icon
61
Southern Copper
SCCO
$176B
$1.63M 0.29%
9,454
+11
+0.1% +$1.98K
2025 Q4
2 quarters
AMGN icon
62
Amgen
AMGN
$226B
$1.6M 0.28%
4,405
-2
-0% -$685
2025 Q4
2 quarters
PM icon
63
Philip Morris
PM
$315B
$1.59M 0.28%
8,780
+137
+2% +$23.8K
2025 Q4
2 quarters
RTX icon
64
RTX Corp
RTX
$252B
$1.55M 0.27%
8,176
-231
-3% -$42.4K
2025 Q4
2 quarters
MPC icon
65
Marathon Petroleum
MPC
$129B
$1.55M 0.27%
6,049
-3
-0% -$737
2025 Q4
2 quarters
CLS icon
66
Celestica
CLS
$43.8B
$1.54M 0.27%
4,235
-1,843
-30% -$692K
2025 Q4
2 quarters
AZN icon
67
AstraZeneca
AZN
$246B
$1.53M 0.27%
8,087
-20
-0.2% -$3.76K
2025 Q4
2 quarters
HD icon
68
Home Depot
HD
$290B
$1.53M 0.27%
4,338
-1,513
-26% -$492K
2025 Q4
2 quarters
CMI icon
69
Cummins
CMI
$72.7B
$1.49M 0.26%
2,086
+29
+1% +$19.1K
2025 Q4
2 quarters
PANW icon
70
Palo Alto Networks
PANW
$330B
$1.47M 0.26%
4,313
+412
+11% +$94.3K
2025 Q4
2 quarters
BLK icon
71
Blackrock
BLK
$168B
$1.47M 0.26%
1,529
+25
+2% +$25.9K
2025 Q4
2 quarters
TD icon
72
Toronto Dominion Bank
TD
$190B
$1.46M 0.26%
12,015
+184
+2% +$20.1K
2025 Q4
2 quarters
TTE icon
73
TotalEnergies
TTE
$195B
$1.45M 0.25%
18,659
-70
-0.4% -$6.19K
2025 Q4
2 quarters
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.43M 0.25%
18,342
-1,106
-6% -$86.3K
2025 Q4
2 quarters
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.42M 0.25%
18,545
-1,020
-5% -$78.3K
2025 Q4
2 quarters
1 2
3
4 5

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SPP
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PC
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HCM
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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 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.