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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
T icon
101
AT&T
T
$170B
$979K 0.2%
33,781
+4,709
+16% +$126K
FCX icon
102
Freeport-McMoran
FCX
$93.8B
$935K 0.19%
15,906
+443
+3% +$26.8K
TRV icon
103
Travelers Companies
TRV
$77.2B
$934K 0.19%
3,202
+58
+2% +$17K
SNDK
104
Sandisk
SNDK
$239B
$930K 0.19%
1,464
+98
+7% +$55.4K
CHT icon
105
Chunghwa Telecom
CHT
$33B
$927K 0.19%
21,954
+1,607
+8% +$68.3K
TMUS icon
106
T-Mobile US
TMUS
$196B
$898K 0.18%
4,275
+274
+7% +$56.3K
SO icon
107
Southern Company
SO
$107B
$888K 0.18%
9,195
+674
+8% +$62.3K
SHOP icon
108
Shopify
SHOP
$198B
$859K 0.18%
7,238
+1,125
+18% +$148K
LOW icon
109
Lowe's Companies
LOW
$122B
$854K 0.18%
3,614
+273
+8% +$71.2K
NTR icon
110
Nutrien
NTR
$32.5B
$848K 0.17%
11,239
+326
+3% +$23.2K
RCL icon
111
Royal Caribbean
RCL
$82.8B
$837K 0.17%
3,042
+154
+5% +$45.9K
AEM icon
112
Agnico Eagle Mines
AEM
$94.1B
$836K 0.17%
4,118
+164
+4% +$34.1K
ANET icon
113
Arista Networks
ANET
$251B
$832K 0.17%
6,773
+330
+5% +$44.1K
MRVL icon
114
Marvell Technology
MRVL
$197B
$829K 0.17%
8,371
+211
+3% +$17.7K
NVO
115
Novo Nordisk
NVO
$202B
$827K 0.17%
22,509
+801
+4% +$38K
EDU icon
116
New Oriental
EDU
$8.3B
$827K 0.17%
14,601
+37
+0.3% +$2.11K
AMAT icon
117
Applied Materials
AMAT
$405B
$816K 0.17%
2,388
+589
+33% +$198K
CSCO icon
118
Cisco
CSCO
$436B
$815K 0.17%
10,509
+2,739
+35% +$214K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$82.2B
$812K 0.17%
1,051
+41
+4% +$31.4K
SPGI icon
120
S&P Global
SPGI
$123B
$807K 0.17%
1,897
-12
-0.6% -$5.57K
HON icon
121
Honeywell
HON
$73.8B
$801K 0.16%
3,546
+151
+4% +$34.5K
MCK icon
122
McKesson
MCK
$101B
$800K 0.16%
925
+163
+21% +$145K
NOW icon
123
ServiceNow
NOW
$129B
$799K 0.16%
7,647
+769
+11% +$90.5K
UNH icon
124
UnitedHealth
UNH
$360B
$794K 0.16%
2,935
+210
+8% +$62.5K
INTU icon
125
Intuit
INTU
$95.4B
$788K 0.16%
1,823
+48
+3% +$22.9K
3 4
5
6 7

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PSH
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PEP
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LC
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AHSW
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TCP
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KF
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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.