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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 | |
|---|---|---|---|---|---|---|
76
CRH
CRH
$64.6B
| $1.2M | 0.26% |
+9,628
| New | +$1.15M |
|
77
GE Vernova
GEV
$254B
| $1.19M | 0.25% |
+1,819
| New | +$1.11M |
|
78
TotalEnergies
TTE
$193B
| $1.19M | 0.25% |
+18,161
| New | +$1.15M |
|
79
Takeda Pharmaceutical
TAK
$58.2B
| $1.18M | 0.25% |
+75,790
| New | +$1.08M |
|
80
Intuit
INTU
$94.6B
| $1.18M | 0.25% |
+1,775
| New | +$1.17M |
|
81
AutoZone
AZO
$49B
| $1.17M | 0.25% |
+346
| New | +$1.31M |
|
82
Intuitive Surgical
ISRG
$131B
| $1.17M | 0.25% |
+2,068
| New | +$1.1M |
|
83
British American Tobacco
BTI
$124B
| $1.17M | 0.25% |
+20,619
| New | +$1.13M |
|
84
ASML
ASML
$671B
| $1.17M | 0.25% |
+1,091
| New | +$1.14M |
|
85
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.14M | 0.24% |
+81,198
| New | +$1.14M |
|
86
Coca-Cola
KO
$388B
| $1.13M | 0.24% |
+16,198
| New | +$1.13M |
|
87
Wipro
WIT
$18.1B
| $1.13M | 0.24% |
+397,850
| New | +$1.09M |
|
|
NVO
88
Novo Nordisk
NVO
$209B
| $1.1M | 0.24% |
+21,708
| New | +$1.11M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.08M | 0.23% |
+20,138
| New | +$1.09M |
|
90
Morgan Stanley
MS
$336B
| $1.07M | 0.23% |
+6,010
| New | +$1M |
|
91
ConocoPhillips
COP
$157B
| $1.06M | 0.23% |
+11,366
| New | +$1.03M |
|
92
Royal Bank of Canada
RY
$288B
| $1.05M | 0.22% |
+6,181
| New | +$949K |
|
93
ServiceNow
NOW
$130B
| $1.05M | 0.22% |
+6,878
| New | +$1.18M |
|
94
Toronto Dominion Bank
TD
$197B
| $1.05M | 0.22% |
+11,132
| New | +$940K |
|
95
Cummins
CMI
$79.6B
| $1.04M | 0.22% |
+2,033
| New | +$950K |
|
96
Parker-Hannifin
PH
$131B
| $1.03M | 0.22% |
+1,177
| New | +$963K |
|
97
S&P Global
SPGI
$129B
| $997K | 0.21% |
+1,909
| New | +$945K |
|
98
Restaurant Brands International
QSR
$27.6B
| $996K | 0.21% |
+14,604
| New | +$1.01M |
|
99
Shopify
SHOP
$193B
| $984K | 0.21% |
+6,113
| New | +$982K |
|
100
Marathon Petroleum
MPC
$102B
| $979K | 0.21% |
+6,017
| New | +$1.12M |
|
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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.