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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
RY icon
76
Royal Bank of Canada
RY
$267B
$1.41M 0.25%
6,790
+69
+1% +$12.8K
2025 Q4
2 quarters
SAP icon
77
SAP
SAP
$251B
$1.4M 0.25%
9,095
-115
-1% -$19.6K
2025 Q4
2 quarters
KO icon
78
Coca-Cola
KO
$386B
$1.39M 0.24%
17,138
-381
-2% -$30.1K
2025 Q4
2 quarters
RDY icon
79
Dr. Reddy's Laboratories
RDY
$10.7B
$1.35M 0.24%
93,212
+9,459
+11% +$128K
2025 Q4
2 quarters
BTI icon
80
British American Tobacco
BTI
$120B
$1.32M 0.23%
21,363
-25
-0.1% -$1.51K
2025 Q4
2 quarters
UL icon
81
Unilever
UL
$136B
$1.3M 0.23%
21,655
-498
-2% -$28.8K
2025 Q4
2 quarters
MS icon
82
Morgan Stanley
MS
$298B
$1.29M 0.23%
6,183
-95
-2% -$18.8K
2025 Q4
2 quarters
LIN icon
83
Linde
LIN
$225B
$1.29M 0.23%
2,484
-27
-1% -$13.7K
2025 Q4
2 quarters
VST icon
84
Vistra
VST
$53.1B
$1.27M 0.22%
8,035
-41
-0.5% -$6.36K
2025 Q4
2 quarters
PG icon
85
Procter & Gamble
PG
$356B
$1.27M 0.22%
8,687
-5,259
-38% -$765K
2025 Q4
2 quarters
COHR icon
86
Coherent
COHR
$56.7B
$1.24M 0.22%
3,153
-11
-0.3% -$3.89K
2025 Q4
2 quarters
TAK icon
87
Takeda Pharmaceutical
TAK
$59.7B
$1.22M 0.21%
76,278
-627
-0.8% -$10.4K
2025 Q4
2 quarters
COP icon
88
ConocoPhillips
COP
$165B
$1.22M 0.21%
11,755
+55
+0.5% +$6.52K
2025 Q4
2 quarters
PH icon
89
Parker-Hannifin
PH
$121B
$1.18M 0.21%
1,204
-5
-0.4% -$4.58K
2025 Q4
2 quarters
UMC icon
90
United Microelectronic
UMC
$56.6B
$1.17M 0.21%
42,950
+2,784
+7% +$47.6K
2025 Q4
2 quarters
WIT icon
91
Wipro
WIT
$16.8B
$1.14M 0.2%
508,247
+159,193
+46% +$339K
2025 Q4
2 quarters
EVSM icon
92
Eaton Vance Short Duration Municipal Income ETF
EVSM
$957M
$1.14M 0.2%
22,622
+10,334
+84% +$520K
2025 Q4
2 quarters
ANET icon
93
Arista Networks
ANET
$266B
$1.13M 0.2%
6,629
-144
-2% -$22.6K
2025 Q4
2 quarters
WFC icon
94
Wells Fargo
WFC
$252B
$1.12M 0.2%
13,540
-630
-4% -$50.6K
2025 Q4
2 quarters
LPL icon
95
LG Display
LPL
$2.75B
$1.12M 0.2%
287,276
+135,415
+89% +$622K
2025 Q4
2 quarters
MCD icon
96
McDonald's
MCD
$167B
$1.12M 0.2%
4,130
-410
-9% -$118K
2025 Q4
2 quarters
KEP icon
97
Korea Electric Power
KEP
$13.6B
$1.12M 0.2%
92,228
+44,758
+94% +$619K
2025 Q4
2 quarters
ORCL icon
98
Oracle
ORCL
$416B
$1.1M 0.19%
7,485
-556
-7% -$101K
2025 Q4
2 quarters
AZO icon
99
AutoZone
AZO
$46.9B
$1.09M 0.19%
341
-6
-2% -$19.9K
2025 Q4
2 quarters
SKM icon
100
SK Telecom
SKM
$12.8B
$1.09M 0.19%
33,758
+15,938
+89% +$590K
2026 Q1
1 quarter
2 3
4
5 6

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SPP
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HCM
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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.