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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

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 Financials 11.16%
3 Healthcare 8.27%
4 Communication Services 7.76%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$123B
$1.25M 0.26%
21,388
+769
+4% +$45.5K
BABA icon
77
Alibaba
BABA
$297B
$1.25M 0.26%
9,959
+733
+8% +$110K
LIN icon
78
Linde
LIN
$221B
$1.24M 0.26%
2,511
+242
+11% +$114K
WDC icon
79
Western Digital
WDC
$172B
$1.24M 0.26%
4,591
+141
+3% +$36.8K
VST icon
80
Vistra
VST
$49.6B
$1.21M 0.25%
8,076
+92
+1% +$14.9K
CRM icon
81
Salesforce
CRM
$161B
$1.2M 0.25%
6,420
-140
-2% -$29K
INFY icon
82
Infosys
INFY
$49.1B
$1.19M 0.24%
88,071
+6,681
+8% +$105K
ORCL icon
83
Oracle
ORCL
$442B
$1.18M 0.24%
8,041
+864
+12% +$140K
AZO icon
84
AutoZone
AZO
$49.3B
$1.17M 0.24%
347
+1
+0.3% +$3.59K
RDY icon
85
Dr. Reddy's Laboratories
RDY
$10.2B
$1.16M 0.24%
83,753
+2,555
+3% +$35.6K
WFC icon
86
Wells Fargo
WFC
$267B
$1.13M 0.23%
14,170
+1,085
+8% +$93.2K
HDB icon
87
HDFC Bank
HDB
$120B
$1.12M 0.23%
45,190
-4,751
-10% -$148K
CMI icon
88
Cummins
CMI
$87.5B
$1.11M 0.23%
2,057
+24
+1% +$13.6K
TD icon
89
Toronto Dominion Bank
TD
$204B
$1.1M 0.23%
11,831
+699
+6% +$66.5K
QSR icon
90
Restaurant Brands International
QSR
$26.8B
$1.09M 0.23%
14,813
+209
+1% +$14.7K
RY icon
91
Royal Bank of Canada
RY
$300B
$1.09M 0.22%
6,721
+540
+9% +$90.3K
PH icon
92
Parker-Hannifin
PH
$133B
$1.08M 0.22%
1,209
+32
+3% +$30.3K
MS icon
93
Morgan Stanley
MS
$342B
$1.03M 0.21%
6,278
+268
+4% +$46.4K
CRH icon
94
CRH
CRH
$64.6B
$1.03M 0.21%
9,752
+124
+1% +$14.6K
TJX icon
95
TJX Companies
TJX
$169B
$1.03M 0.21%
6,419
+730
+13% +$114K
GILD icon
96
Gilead Sciences
GILD
$170B
$1.01M 0.21%
7,278
+367
+5% +$51.4K
ISRG icon
97
Intuitive Surgical
ISRG
$141B
$1.01M 0.21%
2,189
+121
+6% +$61.2K
IMO icon
98
Imperial Oil
IMO
$65.1B
$1.01M 0.21%
7,711
+92
+1% +$10.3K
WMB icon
99
Williams Companies
WMB
$90.3B
$1.01M 0.21%
13,821
-250
-2% -$17.3K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$128B
$980K 0.2%
2,195
+128
+6% +$59.7K
2 3
4
5 6

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AHSW
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TCP
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AAS
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SCM
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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 Financials and Healthcare.

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.