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PE
PCM Encore Portfolio holdings
AUM
$569M
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
428
New
428
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.1M |
| 2 |
Apple
AAPL
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$21.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 5 |
Amazon
AMZN
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.32% |
| 2 | Miscellaneous | 18.16% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Linde
LIN
$227B
| $968K | 0.21% |
+2,269
| New | +$972K |
2025 Q4
0 quarters
|
|
102
Vertex Pharmaceuticals
VRTX
$123B
| $937K | 0.2% |
+2,067
| New | +$891K |
2025 Q4
0 quarters
|
|
103
Travelers Companies
TRV
$77.9B
| $912K | 0.19% |
+3,144
| New | +$885K |
2025 Q4
0 quarters
|
|
104
UnitedHealth
UNH
$339B
| $899K | 0.19% |
+2,725
| New | +$923K |
2025 Q4
0 quarters
|
|
105
TJX Companies
TJX
$156B
| $874K | 0.19% |
+5,689
| New | +$841K |
2025 Q4
0 quarters
|
|
106
Chunghwa Telecom
CHT
$35.8B
| $849K | 0.18% |
+20,347
| New | +$860K |
2025 Q4
0 quarters
|
|
107
Gilead Sciences
GILD
$183B
| $848K | 0.18% |
+6,911
| New | +$840K |
2025 Q4
0 quarters
|
|
108
Williams Companies
WMB
$91.2B
| $846K | 0.18% |
+14,071
| New | +$851K |
2025 Q4
0 quarters
|
|
109
Arista Networks
ANET
$258B
| $844K | 0.18% |
+6,443
| New | +$887K |
2025 Q4
0 quarters
|
|
110
Sony
SONY
$142B
| $842K | 0.18% |
+32,873
| New | +$923K |
2025 Q4
0 quarters
|
|
111
Affirm
AFRM
$26.3B
| $821K | 0.17% |
+11,025
| New | +$793K |
2025 Q4
0 quarters
|
|
112
T-Mobile US
TMUS
$165B
| $812K | 0.17% |
+4,001
| New | +$848K |
2025 Q4
0 quarters
|
|
113
Thermo Fisher Scientific
TMO
$245B
| $809K | 0.17% |
+1,397
| New | +$790K |
2025 Q4
0 quarters
|
|
114
Lowe's Companies
LOW
$106B
| $806K | 0.17% |
+3,341
| New | +$802K |
2025 Q4
0 quarters
|
|
115
Royal Caribbean
RCL
$75.3B
| $805K | 0.17% |
+2,888
| New | +$816K |
2025 Q4
0 quarters
|
|
116
New Oriental
EDU
$9.09B
| $801K | 0.17% |
+14,564
| New | +$798K |
2025 Q4
0 quarters
|
|
117
Freeport-McMoran
FCX
$104B
| $785K | 0.17% |
+15,463
| New | +$670K |
2025 Q4
0 quarters
|
|
118
Regeneron Pharmaceuticals
REGN
$77.5B
| $780K | 0.17% |
+1,010
| New | +$686K |
2025 Q4
0 quarters
|
|
119
Western Digital
WDC
$143B
| $767K | 0.16% |
+4,450
| New | +$675K |
2025 Q4
0 quarters
|
|
120
Guidewire Software
GWRE
$13.6B
| $761K | 0.16% |
+3,785
| New | +$837K |
2025 Q4
0 quarters
|
|
121
Adobe
ADBE
$92B
| $748K | 0.16% |
+2,137
| New | +$727K |
2025 Q4
0 quarters
|
|
122
Copart
CPRT
$24.4B
| $748K | 0.16% |
+19,094
| New | +$792K |
2025 Q4
0 quarters
|
|
123
Korea Electric Power
KEP
$13.9B
| $746K | 0.16% |
+45,232
| New | +$716K |
2025 Q4
0 quarters
|
|
124
Southern Company
SO
$101B
| $743K | 0.16% |
+8,521
| New | +$778K |
2025 Q4
0 quarters
|
|
125
AT&T
T
$157B
| $722K | 0.15% |
+29,072
| New | +$736K |
2025 Q4
0 quarters
|
|
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PCM Encore's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for PCM Encore, which disclosed 428 positions worth $470M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is NVIDIA: 124,365 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Miscellaneous and Financials.
- PCM Encore's largest Q4 2025 buy was NVIDIA: 124,365 shares worth $23.2M.
- PCM Encore's ten largest holdings make up 30% of its $470M portfolio in Q4 2025.
- PCM Encore disclosed 428 positions in Q4 2025, its first 13F filing on record.
Based on PCM Encore's 13F filing for Q4 2025, filed 13 Feb 2026.