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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
RY icon
76
Royal Bank of Canada
RY
$284B
$1.41M 0.25%
6,790
+69
+1% +$12.8K
SAP icon
77
SAP
SAP
$250B
$1.4M 0.25%
9,095
-115
-1% -$19.6K
KO icon
78
Coca-Cola
KO
$394B
$1.39M 0.24%
17,138
-381
-2% -$30.1K
RDY icon
79
Dr. Reddy's Laboratories
RDY
$10.3B
$1.35M 0.24%
93,212
+9,459
+11% +$128K
BTI icon
80
British American Tobacco
BTI
$122B
$1.32M 0.23%
21,363
-25
-0.1% -$1.51K
UL icon
81
Unilever
UL
$140B
$1.3M 0.23%
21,655
-498
-2% -$28.8K
MS icon
82
Morgan Stanley
MS
$340B
$1.29M 0.23%
6,183
-95
-2% -$18.8K
LIN icon
83
Linde
LIN
$225B
$1.29M 0.23%
2,484
-27
-1% -$13.7K
VST icon
84
Vistra
VST
$46.7B
$1.27M 0.22%
8,035
-41
-0.5% -$6.36K
PG icon
85
Procter & Gamble
PG
$338B
$1.27M 0.22%
8,687
-5,259
-38% -$765K
COHR icon
86
Coherent
COHR
$56.4B
$1.24M 0.22%
3,153
-11
-0.3% -$3.89K
TAK icon
87
Takeda Pharmaceutical
TAK
$58.6B
$1.22M 0.21%
76,278
-627
-0.8% -$10.4K
COP icon
88
ConocoPhillips
COP
$158B
$1.22M 0.21%
11,755
+55
+0.5% +$6.52K
PH icon
89
Parker-Hannifin
PH
$128B
$1.18M 0.21%
1,204
-5
-0.4% -$4.58K
UMC icon
90
United Microelectronic
UMC
$49.2B
$1.17M 0.21%
42,950
+2,784
+7% +$47.6K
WIT icon
91
Wipro
WIT
$18.6B
$1.14M 0.2%
508,247
+159,193
+46% +$339K
EVSM icon
92
Eaton Vance Short Duration Municipal Income ETF
EVSM
$814M
$1.14M 0.2%
22,622
+10,334
+84% +$520K
ANET icon
93
Arista Networks
ANET
$241B
$1.13M 0.2%
6,629
-144
-2% -$22.6K
WFC icon
94
Wells Fargo
WFC
$256B
$1.12M 0.2%
13,540
-630
-4% -$50.6K
LPL icon
95
LG Display
LPL
$3.38B
$1.12M 0.2%
287,276
+135,415
+89% +$622K
MCD icon
96
McDonald's
MCD
$190B
$1.12M 0.2%
4,130
-410
-9% -$118K
KEP icon
97
Korea Electric Power
KEP
$15.2B
$1.12M 0.2%
92,228
+44,758
+94% +$619K
ORCL icon
98
Oracle
ORCL
$417B
$1.1M 0.19%
7,485
-556
-7% -$101K
AZO icon
99
AutoZone
AZO
$49.4B
$1.09M 0.19%
341
-6
-2% -$19.9K
SKM icon
100
SK Telecom
SKM
$15.2B
$1.09M 0.19%
33,758
+15,938
+89% +$590K
2 3
4
5 6

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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.