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PE
PCM Encore Portfolio holdings
AUM
$569M
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
428
New
428
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.1M |
| 2 |
Apple
AAPL
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$21.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 5 |
Amazon
AMZN
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.32% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$168B
| $1.74M | 0.37% |
+6,560
| New | +$1.63M |
|
52
ICICI Bank
IBN
$108B
| $1.74M | 0.37% |
+58,251
| New | +$1.79M |
|
53
Novartis
NVS
$299B
| $1.64M | 0.35% |
+11,873
| New | +$1.55M |
|
54
Blackrock
BLK
$182B
| $1.61M | 0.34% |
+1,505
| New | +$1.65M |
|
|
55
Alphabet (Google) Class C
GOOG
$4.15T
| $1.48M | 0.31% |
+4,716
| New | +$1.35M |
|
56
RTX Corp
RTX
$286B
| $1.48M | 0.31% |
+8,066
| New | +$1.4M |
|
57
Palantir
PLTR
$427B
| $1.46M | 0.31% |
+8,207
| New | +$1.49M |
|
58
Infosys
INFY
$47.3B
| $1.45M | 0.31% |
+81,390
| New | +$1.41M |
|
59
KB Financial Group
KB
$42.4B
| $1.43M | 0.3% |
+16,605
| New | +$1.4M |
|
60
HSBC
HSBC
$355B
| $1.42M | 0.3% |
+18,069
| New | +$1.29M |
|
61
AstraZeneca
AZN
$258B
| $1.41M | 0.3% |
+7,692
| New | +$1.35M |
|
62
Unilever
UL
$140B
| $1.41M | 0.3% |
+21,544
| New | +$1.45M |
|
63
Oracle
ORCL
$429B
| $1.4M | 0.3% |
+7,177
| New | +$1.71M |
|
64
Canadian Natural Resources
CNQ
$102B
| $1.4M | 0.3% |
+41,313
| New | +$1.34M |
|
65
Amgen
AMGN
$238B
| $1.38M | 0.29% |
+4,215
| New | +$1.34M |
|
66
Alibaba
BABA
$287B
| $1.35M | 0.29% |
+9,226
| New | +$1.5M |
|
67
Johnson & Johnson
JNJ
$651B
| $1.34M | 0.29% |
+6,474
| New | +$1.28M |
|
68
Shinhan Financial Group
SHG
$36.4B
| $1.34M | 0.28% |
+24,962
| New | +$1.32M |
|
69
McDonald's
MCD
$189B
| $1.34M | 0.28% |
+4,372
| New | +$1.34M |
|
70
Micron Technology
MU
$1.06T
| $1.3M | 0.28% |
+4,568
| New | +$1.05M |
|
71
Southern Copper
SCCO
$180B
| $1.29M | 0.27% |
+9,261
| New | +$1.21M |
|
72
Vistra
VST
$47B
| $1.29M | 0.27% |
+7,984
| New | +$1.45M |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $1.29M | 0.27% |
+22,475
| New | +$1.28M |
|
74
Philip Morris
PM
$303B
| $1.22M | 0.26% |
+7,605
| New | +$1.18M |
|
75
Wells Fargo
WFC
$258B
| $1.22M | 0.26% |
+13,085
| New | +$1.14M |
|
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PCM Encore's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for PCM Encore, which disclosed 428 positions worth $470M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is NVIDIA: 124,365 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- PCM Encore's largest Q4 2025 buy was NVIDIA: 124,365 shares worth $23.2M.
- PCM Encore's ten largest holdings make up 30% of its $470M portfolio in Q4 2025.
- PCM Encore disclosed 428 positions in Q4 2025, its first 13F filing on record.
Based on PCM Encore's 13F filing for Q4 2025, filed 13 Feb 2026.