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PCM Encore Portfolio holdings

AUM $569M
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$16.1M
Cap. Flow
+$30.1M
Cap. Flow %
6.19%
Top 10 Hldgs %
28.38%
Holding
475
New
47
Increased
315
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
2
NVDA icon
NVIDIA
NVDA
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.37M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$576K
2
BND icon
Vanguard Total Bond Market
BND
+$557K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$508K
5
SPOT icon
Spotify
SPOT
+$396K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 11.16%
3 Healthcare 8.27%
4 Communication Services 7.76%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$704B
$1.71M 0.35%
1,294
+203
+19% +$278K
TTE icon
52
TotalEnergies
TTE
$194B
$1.7M 0.35%
18,729
+568
+3% +$43.4K
GEV icon
53
GE Vernova
GEV
$283B
$1.69M 0.35%
1,937
+118
+6% +$92.1K
RTX icon
54
RTX Corp
RTX
$299B
$1.62M 0.33%
8,407
+341
+4% +$67.8K
SHG icon
55
Shinhan Financial Group
SHG
$35.5B
$1.6M 0.33%
26,140
+1,178
+5% +$72.3K
AZN icon
56
AstraZeneca
AZN
$241B
$1.6M 0.33%
8,107
+415
+5% +$80K
SCCO icon
57
Southern Copper
SCCO
$158B
$1.59M 0.33%
9,443
+182
+2% +$32.9K
HSBC icon
58
HSBC
HSBC
$358B
$1.58M 0.32%
19,142
+1,073
+6% +$90.9K
IBN icon
59
ICICI Bank
IBN
$106B
$1.58M 0.32%
60,961
+2,710
+5% +$79.5K
SAP icon
60
SAP
SAP
$241B
$1.58M 0.32%
9,210
+204
+2% +$42.1K
AMGN icon
61
Amgen
AMGN
$223B
$1.55M 0.32%
4,407
+192
+5% +$68.4K
COP icon
62
ConocoPhillips
COP
$152B
$1.54M 0.32%
11,700
+334
+3% +$37K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$1.54M 0.32%
21,120
-450
-2% -$35K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.52M 0.31%
19,448
-3,583
-16% -$282K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.51M 0.31%
19,565
-3,681
-16% -$287K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.51M 0.31%
4,694
-1,515
-24% -$508K
PLTR icon
67
Palantir
PLTR
$425B
$1.5M 0.31%
10,235
+2,028
+25% +$310K
MPC icon
68
Marathon Petroleum
MPC
$100B
$1.48M 0.3%
6,052
+35
+0.6% +$7.07K
BLK icon
69
Blackrock
BLK
$182B
$1.45M 0.3%
1,504
-1
-0.1% -$1.05K
PM icon
70
Philip Morris
PM
$296B
$1.43M 0.29%
8,643
+1,038
+14% +$180K
TAK icon
71
Takeda Pharmaceutical
TAK
$56.1B
$1.42M 0.29%
76,905
+1,115
+1% +$19.6K
MCD icon
72
McDonald's
MCD
$194B
$1.41M 0.29%
4,540
+168
+4% +$53.5K
KO icon
73
Coca-Cola
KO
$378B
$1.33M 0.27%
17,519
+1,321
+8% +$99.9K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.28M 0.26%
22,533
+58
+0.3% +$3.37K
UL icon
75
Unilever
UL
$134B
$1.26M 0.26%
22,153
+609
+3% +$40.8K
1 2
3
4 5

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PEP
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LC
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AHSW
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TCP
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KF
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AAS
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SCM
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PCM Encore's Q1 2026 Portfolio in Review

As of Q1 2026, PCM Encore held 475 positions worth $486M, up 3.4% from $470M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PCM Encore deployed $30.1M of net new capital in Q1 2026, opening 47 new positions and adding to 315 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 2,779 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $576K trimmed.

  • PCM Encore's largest Q1 2026 buy was Vanguard Extended Market ETF: 2,779 shares worth $572K.
  • PCM Encore added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.85M increase.
  • PCM Encore's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $576K.
  • PCM Encore fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $557K.
  • PCM Encore's ten largest holdings make up 28% of its $486M portfolio in Q1 2026.
  • PCM Encore opened 47 new positions and closed 30 in Q1 2026.
  • PCM Encore's portfolio value rose 3.4% quarter-over-quarter to $486M.

Based on PCM Encore's 13F filing for Q1 2026, filed 12 May 2026.