PE

PCM Encore Portfolio holdings

AUM $569M Turnover 19.2%
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
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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
$122B
$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
$136B
$1.24M 0.26%
4,591
+141
+3% +$36.8K
2025 Q4
1 quarter
VST icon
80
Vistra
VST
$50.9B
$1.21M 0.25%
8,076
+92
+1% +$14.9K
2025 Q4
1 quarter
CRM icon
81
Salesforce
CRM
$194B
$1.2M 0.25%
6,420
-140
-2% -$29K
2025 Q4
1 quarter
INFY icon
82
Infosys
INFY
$46.5B
$1.19M 0.24%
88,071
+6,681
+8% +$105K
2025 Q4
1 quarter
ORCL icon
83
Oracle
ORCL
$396B
$1.18M 0.24%
8,041
+864
+12% +$140K
2025 Q4
1 quarter
AZO icon
84
AutoZone
AZO
$47.1B
$1.17M 0.24%
347
+1
+0.3% +$3.59K
2025 Q4
1 quarter
RDY icon
85
Dr. Reddy's Laboratories
RDY
$10.6B
$1.16M 0.24%
83,753
+2,555
+3% +$35.6K
2025 Q4
1 quarter
WFC icon
86
Wells Fargo
WFC
$243B
$1.13M 0.23%
14,170
+1,085
+8% +$93.2K
2025 Q4
1 quarter
HDB icon
87
HDFC Bank
HDB
$116B
$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
$192B
$1.1M 0.23%
11,831
+699
+6% +$66.5K
2025 Q4
1 quarter
QSR icon
90
Restaurant Brands International
QSR
$25.3B
$1.09M 0.23%
14,813
+209
+1% +$14.7K
2025 Q4
1 quarter
RY icon
91
Royal Bank of Canada
RY
$268B
$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
$285B
$1.03M 0.21%
6,278
+268
+4% +$46.4K
2025 Q4
1 quarter
CRH icon
94
CRH
CRH
$52.7B
$1.03M 0.21%
9,752
+124
+1% +$14.6K
2025 Q4
1 quarter
TJX icon
95
TJX Companies
TJX
$157B
$1.03M 0.21%
6,419
+730
+13% +$114K
2025 Q4
1 quarter
GILD icon
96
Gilead Sciences
GILD
$190B
$1.01M 0.21%
7,278
+367
+5% +$51.4K
2025 Q4
1 quarter
ISRG icon
97
Intuitive Surgical
ISRG
$148B
$1.01M 0.21%
2,189
+121
+6% +$61.2K
2025 Q4
1 quarter
IMO icon
98
Imperial Oil
IMO
$62.7B
$1.01M 0.21%
7,711
+92
+1% +$10.3K
2025 Q4
1 quarter
WMB icon
99
Williams Companies
WMB
$89B
$1.01M 0.21%
13,821
-250
-2% -$17.3K
2025 Q4
1 quarter
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$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.