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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.5 quarters

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 Miscellaneous 19.33%
3 Financials 10.44%
4 Healthcare 7.63%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QSR icon
101
Restaurant Brands International
QSR
$24.8B
$1.06M 0.19%
14,662
-151
-1% -$11.5K
2025 Q4
2 quarters
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$129B
$1.06M 0.19%
2,128
-67
-3% -$29.7K
2025 Q4
2 quarters
TRV icon
103
Travelers Companies
TRV
$77.5B
$1.05M 0.19%
3,192
-10
-0.3% -$3.03K
2025 Q4
2 quarters
CRH icon
104
CRH
CRH
$53.9B
$1.04M 0.18%
9,714
-38
-0.4% -$4.18K
2025 Q4
2 quarters
CPNG icon
105
Coupang
CPNG
$27.5B
$1.03M 0.18%
59,450
+45,235
+318% +$816K
2026 Q1
1 quarter
WMB icon
106
Williams Companies
WMB
$90.7B
$1.02M 0.18%
13,685
-136
-1% -$10K
2025 Q4
2 quarters
ONTO icon
107
Onto Innovation
ONTO
$13.4B
$1M 0.18%
2,646
+1
+0% +$283
2025 Q4
2 quarters
CHT icon
108
Chunghwa Telecom
CHT
$35.8B
$984K 0.17%
22,230
+276
+1% +$12.1K
2025 Q4
2 quarters
PKX icon
109
POSCO
PKX
$16.8B
$978K 0.17%
19,029
+6,875
+57% +$471K
2025 Q4
2 quarters
FCX icon
110
Freeport-McMoran
FCX
$105B
$976K 0.17%
15,516
-390
-2% -$25.1K
2025 Q4
2 quarters
TJX icon
111
TJX Companies
TJX
$156B
$949K 0.17%
6,263
-156
-2% -$24.7K
2025 Q4
2 quarters
TTMI icon
112
TTM Technologies
TTMI
$11.6B
$940K 0.17%
5,024
– –
2025 Q4
2 quarters
BABA icon
113
Alibaba
BABA
$276B
$938K 0.16%
9,772
-187
-2% -$23.4K
2025 Q4
2 quarters
RCL icon
114
Royal Caribbean
RCL
$75.1B
$937K 0.16%
2,950
-92
-3% -$25.7K
2025 Q4
2 quarters
GILD icon
115
Gilead Sciences
GILD
$187B
$935K 0.16%
7,399
+121
+2% +$15.9K
2025 Q4
2 quarters
CRM icon
116
Salesforce
CRM
$192B
$934K 0.16%
5,964
-456
-7% -$80.2K
2025 Q4
2 quarters
ASX icon
117
ASE Group
ASX
$124B
$930K 0.16%
+20,622
New +$693K
2026 Q2
0 quarters
HPE icon
118
Hewlett Packard
HPE
$93.3B
$928K 0.16%
20,561
+1,391
+7% +$50.2K
2025 Q4
2 quarters
C icon
119
Citigroup
C
$221B
$924K 0.16%
6,603
-29
-0.4% -$3.77K
2025 Q4
2 quarters
PLTR icon
120
Palantir
PLTR
$502B
$917K 0.16%
7,862
-2,373
-23% -$324K
2025 Q4
2 quarters
AFRM icon
121
Affirm
AFRM
$26.5B
$899K 0.16%
11,023
+46
+0.4% +$3.01K
2025 Q4
2 quarters
BHP icon
122
BHP
BHP
$220B
$897K 0.16%
10,773
+239
+2% +$19.8K
2025 Q4
2 quarters
URI icon
123
United Rentals
URI
$65.8B
$885K 0.16%
781
+5
+0.6% +$4.76K
2025 Q4
2 quarters
SO icon
124
Southern Company
SO
$100B
$871K 0.15%
9,101
-94
-1% -$8.85K
2025 Q4
2 quarters
IMO icon
125
Imperial Oil
IMO
$60.1B
$868K 0.15%
7,745
+34
+0.4% +$4.26K
2025 Q4
2 quarters
3 4
5
6 7

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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 Miscellaneous and Financials.

  • 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.