We are live on ! Find out more
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 %
98.93%
Top 10 Hldgs %
30.34%
Holding
428
New
428
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.1M
2
AAPL icon
Apple
AAPL
+$22.2M
3
MSFT icon
Microsoft
MSFT
+$21.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
AMZN icon
Amazon
AMZN
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Miscellaneous 18.16%
3 Financials 11.96%
4 Healthcare 8.71%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRH icon
76
CRH
CRH
$53.3B
$1.2M 0.26%
+9,628
New +$1.15M
2025 Q4
0 quarters
GEV icon
77
GE Vernova
GEV
$267B
$1.19M 0.25%
+1,819
New +$1.11M
2025 Q4
0 quarters
TTE icon
78
TotalEnergies
TTE
$196B
$1.19M 0.25%
+18,161
New +$1.15M
2025 Q4
0 quarters
TAK icon
79
Takeda Pharmaceutical
TAK
$59.2B
$1.18M 0.25%
+75,790
New +$1.08M
2025 Q4
0 quarters
INTU icon
80
Intuit
INTU
$80.6B
$1.18M 0.25%
+1,775
New +$1.17M
2025 Q4
0 quarters
AZO icon
81
AutoZone
AZO
$46.8B
$1.17M 0.25%
+346
New +$1.31M
2025 Q4
0 quarters
ISRG icon
82
Intuitive Surgical
ISRG
$149B
$1.17M 0.25%
+2,068
New +$1.1M
2025 Q4
0 quarters
BTI icon
83
British American Tobacco
BTI
$120B
$1.17M 0.25%
+20,619
New +$1.13M
2025 Q4
0 quarters
ASML icon
84
ASML
ASML
$660B
$1.17M 0.25%
+1,091
New +$1.14M
2025 Q4
0 quarters
RDY icon
85
Dr. Reddy's Laboratories
RDY
$10.6B
$1.14M 0.24%
+81,198
New +$1.14M
2025 Q4
0 quarters
KO icon
86
Coca-Cola
KO
$388B
$1.13M 0.24%
+16,198
New +$1.13M
2025 Q4
0 quarters
WIT icon
87
Wipro
WIT
$17.8B
$1.13M 0.24%
+397,850
New +$1.09M
2025 Q4
0 quarters
NVO icon
88
Novo Nordisk
NVO
$168B
$1.1M 0.24%
+21,708
New +$1.11M
2025 Q4
0 quarters
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.08M 0.23%
+20,138
New +$1.09M
2025 Q4
0 quarters
MS icon
90
Morgan Stanley
MS
$293B
$1.07M 0.23%
+6,010
New +$1M
2025 Q4
0 quarters
COP icon
91
ConocoPhillips
COP
$169B
$1.06M 0.23%
+11,366
New +$1.03M
2025 Q4
0 quarters
RY icon
92
Royal Bank of Canada
RY
$270B
$1.05M 0.22%
+6,181
New +$949K
2025 Q4
0 quarters
NOW icon
93
ServiceNow
NOW
$143B
$1.05M 0.22%
+6,878
New +$1.18M
2025 Q4
0 quarters
TD icon
94
Toronto Dominion Bank
TD
$193B
$1.05M 0.22%
+11,132
New +$940K
2025 Q4
0 quarters
CMI icon
95
Cummins
CMI
$72.9B
$1.04M 0.22%
+2,033
New +$950K
2025 Q4
0 quarters
PH icon
96
Parker-Hannifin
PH
$120B
$1.03M 0.22%
+1,177
New +$963K
2025 Q4
0 quarters
SPGI icon
97
S&P Global
SPGI
$121B
$997K 0.21%
+1,909
New +$945K
2025 Q4
0 quarters
QSR icon
98
Restaurant Brands International
QSR
$24.9B
$996K 0.21%
+14,604
New +$1.01M
2025 Q4
0 quarters
SHOP icon
99
Shopify
SHOP
$227B
$984K 0.21%
+6,113
New +$982K
2025 Q4
0 quarters
MPC icon
100
Marathon Petroleum
MPC
$134B
$979K 0.21%
+6,017
New +$1.12M
2025 Q4
0 quarters
2 3
4
5 6

Similar funds

OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
HCM
Horiko Capital Management New York $568M AUM 114.24% 1-Year Est. Return
WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

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 Miscellaneous and Financials.

  • 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.