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PE

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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1 quarter

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 Miscellaneous 18.03%
3 Financials 11.16%
4 Healthcare 8.27%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTI icon
76
British American Tobacco
BTI
$120B
$1.25M 0.26%
21,388
+769
+4% +$45.5K
2025 Q4
1 quarter
BABA icon
77
Alibaba
BABA
$277B
$1.25M 0.26%
9,959
+733
+8% +$110K
2025 Q4
1 quarter
LIN icon
78
Linde
LIN
$227B
$1.24M 0.26%
2,511
+242
+11% +$114K
2025 Q4
1 quarter
WDC icon
79
Western Digital
WDC
$141B
$1.24M 0.26%
4,591
+141
+3% +$36.8K
2025 Q4
1 quarter
VST icon
80
Vistra
VST
$51.9B
$1.21M 0.25%
8,076
+92
+1% +$14.9K
2025 Q4
1 quarter
CRM icon
81
Salesforce
CRM
$196B
$1.2M 0.25%
6,420
-140
-2% -$29K
2025 Q4
1 quarter
INFY icon
82
Infosys
INFY
$46.7B
$1.19M 0.24%
88,071
+6,681
+8% +$105K
2025 Q4
1 quarter
ORCL icon
83
Oracle
ORCL
$404B
$1.18M 0.24%
8,041
+864
+12% +$140K
2025 Q4
1 quarter
AZO icon
84
AutoZone
AZO
$46.8B
$1.17M 0.24%
347
+1
+0.3% +$3.59K
2025 Q4
1 quarter
RDY icon
85
Dr. Reddy's Laboratories
RDY
$10.7B
$1.16M 0.24%
83,753
+2,555
+3% +$35.6K
2025 Q4
1 quarter
WFC icon
86
Wells Fargo
WFC
$235B
$1.13M 0.23%
14,170
+1,085
+8% +$93.2K
2025 Q4
1 quarter
HDB icon
87
HDFC Bank
HDB
$115B
$1.12M 0.23%
45,190
-4,751
-10% -$148K
2025 Q4
1 quarter
CMI icon
88
Cummins
CMI
$72.4B
$1.11M 0.23%
2,057
+24
+1% +$13.6K
2025 Q4
1 quarter
TD icon
89
Toronto Dominion Bank
TD
$190B
$1.1M 0.23%
11,831
+699
+6% +$66.5K
2025 Q4
1 quarter
QSR icon
90
Restaurant Brands International
QSR
$24.8B
$1.09M 0.23%
14,813
+209
+1% +$14.7K
2025 Q4
1 quarter
RY icon
91
Royal Bank of Canada
RY
$266B
$1.09M 0.22%
6,721
+540
+9% +$90.3K
2025 Q4
1 quarter
PH icon
92
Parker-Hannifin
PH
$121B
$1.08M 0.22%
1,209
+32
+3% +$30.3K
2025 Q4
1 quarter
MS icon
93
Morgan Stanley
MS
$284B
$1.03M 0.21%
6,278
+268
+4% +$46.4K
2025 Q4
1 quarter
CRH icon
94
CRH
CRH
$53.2B
$1.03M 0.21%
9,752
+124
+1% +$14.6K
2025 Q4
1 quarter
TJX icon
95
TJX Companies
TJX
$156B
$1.03M 0.21%
6,419
+730
+13% +$114K
2025 Q4
1 quarter
GILD icon
96
Gilead Sciences
GILD
$186B
$1.01M 0.21%
7,278
+367
+5% +$51.4K
2025 Q4
1 quarter
ISRG icon
97
Intuitive Surgical
ISRG
$149B
$1.01M 0.21%
2,189
+121
+6% +$61.2K
2025 Q4
1 quarter
IMO icon
98
Imperial Oil
IMO
$62.6B
$1.01M 0.21%
7,711
+92
+1% +$10.3K
2025 Q4
1 quarter
WMB icon
99
Williams Companies
WMB
$89.7B
$1.01M 0.21%
13,821
-250
-2% -$17.3K
2025 Q4
1 quarter
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$125B
$980K 0.2%
2,195
+128
+6% +$59.7K
2025 Q4
1 quarter
2 3
4
5 6

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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 Miscellaneous and Financials.

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.