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PCM Encore Portfolio holdings

AUM $569M
This Fund
S&P 500
This Quarter Est. Return
+25.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$83.1M
Cap. Flow
+$11.8M
Cap. Flow %
2.07%
Top 10 Hldgs %
29.02%
Holding
500
New
55
Increased
144
Reduced
226
Closed
41

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.28M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
2
NVDA icon
NVIDIA
NVDA
+$923K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$852K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$801K
5
PG icon
Procter & Gamble
PG
+$765K

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Financials 10.44%
3 Healthcare 7.63%
4 Communication Services 7.3%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
101
Restaurant Brands International
QSR
$28.4B
$1.06M 0.19%
14,662
-151
-1% -$11.5K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$140B
$1.06M 0.19%
2,128
-67
-3% -$29.7K
TRV icon
103
Travelers Companies
TRV
$77.1B
$1.05M 0.19%
3,192
-10
-0.3% -$3.03K
CRH icon
104
CRH
CRH
$64B
$1.04M 0.18%
9,714
-38
-0.4% -$4.18K
CPNG icon
105
Coupang
CPNG
$30B
$1.03M 0.18%
59,450
+45,235
+318% +$816K
WMB icon
106
Williams Companies
WMB
$86.9B
$1.02M 0.18%
13,685
-136
-1% -$10K
ONTO icon
107
Onto Innovation
ONTO
$17.8B
$1M 0.18%
2,646
+1
+0% +$283
CHT icon
108
Chunghwa Telecom
CHT
$33.5B
$984K 0.17%
22,230
+276
+1% +$12.1K
PKX icon
109
POSCO
PKX
$18B
$978K 0.17%
19,029
+6,875
+57% +$471K
FCX icon
110
Freeport-McMoran
FCX
$115B
$976K 0.17%
15,516
-390
-2% -$25.1K
TJX icon
111
TJX Companies
TJX
$154B
$949K 0.17%
6,263
-156
-2% -$24.7K
TTMI icon
112
TTM Technologies
TTMI
$11.8B
$940K 0.17%
5,024
– –
BABA icon
113
Alibaba
BABA
$286B
$938K 0.16%
9,772
-187
-2% -$23.4K
RCL icon
114
Royal Caribbean
RCL
$78.2B
$937K 0.16%
2,950
-92
-3% -$25.7K
GILD icon
115
Gilead Sciences
GILD
$184B
$935K 0.16%
7,399
+121
+2% +$15.9K
CRM icon
116
Salesforce
CRM
$168B
$934K 0.16%
5,964
-456
-7% -$80.2K
ASX icon
117
ASE Group
ASX
$96.5B
$930K 0.16%
+20,622
New +$693K
HPE icon
118
Hewlett Packard
HPE
$70.8B
$928K 0.16%
20,561
+1,391
+7% +$50.2K
C icon
119
Citigroup
C
$224B
$924K 0.16%
6,603
-29
-0.4% -$3.77K
PLTR icon
120
Palantir
PLTR
$415B
$917K 0.16%
7,862
-2,373
-23% -$324K
AFRM icon
121
Affirm
AFRM
$26.1B
$899K 0.16%
11,023
+46
+0.4% +$3.01K
BHP icon
122
BHP
BHP
$251B
$897K 0.16%
10,773
+239
+2% +$19.8K
URI icon
123
United Rentals
URI
$65.6B
$885K 0.16%
781
+5
+0.6% +$4.76K
SO icon
124
Southern Company
SO
$103B
$871K 0.15%
9,101
-94
-1% -$8.85K
IMO icon
125
Imperial Oil
IMO
$63.6B
$868K 0.15%
7,745
+34
+0.4% +$4.26K
3 4
5
6 7

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CD
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SPP
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PC
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HCM
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WC
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SWMG
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PCM Encore's Q2 2026 Portfolio in Review

As of Q2 2026, PCM Encore held 500 positions worth $569M, up 17% from $486M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PCM Encore's Q2 2026 filing shows 55 new, 144 increased, 226 reduced and 41 closed positions. Its largest new stake was ASE Group: 20,622 shares worth $930K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • PCM Encore's largest Q2 2026 buy was ASE Group: 20,622 shares worth $930K.
  • PCM Encore added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.02M increase.
  • PCM Encore's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.1M.
  • PCM Encore fully exited Vanguard Extended Market ETF in Q2 2026, selling an estimated $572K.
  • PCM Encore's ten largest holdings make up 29% of its $569M portfolio in Q2 2026.
  • PCM Encore opened 55 new positions and closed 41 in Q2 2026.
  • PCM Encore's portfolio value rose 17% quarter-over-quarter to $569M.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.