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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
MAR icon
126
Marriott International
MAR
$93.3B
$865K 0.15%
2,333
-57
-2% -$21K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$855K 0.15%
2,311
-2,383
-51% -$852K
DE icon
128
Deere & Co
DE
$170B
$848K 0.15%
1,336
-25
-2% -$14.5K
DDOG icon
129
Datadog
DDOG
$80.1B
$840K 0.15%
3,227
-62
-2% -$11.5K
JCI icon
130
Johnson Controls International
JCI
$85.9B
$840K 0.15%
5,749
-205
-3% -$28.9K
NVO
131
Novo Nordisk
NVO
$215B
$839K 0.15%
17,502
-5,007
-22% -$215K
TT icon
132
Trane Technologies
TT
$100B
$830K 0.15%
1,689
– –
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$815K 0.14%
14,428
-8,105
-36% -$458K
WF icon
134
Woori Financial
WF
$17.2B
$810K 0.14%
14,114
+2,324
+20% +$151K
GLW icon
135
Corning
GLW
$127B
$795K 0.14%
+3,114
New +$567K
ADI icon
136
Analog Devices
ADI
$181B
$793K 0.14%
1,996
-102
-5% -$40.4K
SPG icon
137
Simon Property Group
SPG
$70.9B
$783K 0.14%
3,500
+23
+0.7% +$4.73K
HWM icon
138
Howmet Aerospace
HWM
$105B
$777K 0.14%
2,891
-64
-2% -$16.4K
INFY icon
139
Infosys
INFY
$48.7B
$774K 0.14%
73,809
-14,262
-16% -$179K
ISRG icon
140
Intuitive Surgical
ISRG
$131B
$773K 0.14%
1,943
-246
-11% -$107K
TECK icon
141
Teck Resources
TECK
$35.1B
$770K 0.14%
12,950
+143
+1% +$8.72K
ETN icon
142
Eaton
ETN
$159B
$769K 0.14%
1,804
+34
+2% +$13.7K
SPGI icon
143
S&P Global
SPGI
$128B
$759K 0.13%
1,863
-34
-2% -$14.4K
SHOP icon
144
Shopify
SHOP
$198B
$743K 0.13%
6,506
-732
-10% -$83.5K
WM icon
145
Waste Management
WM
$88.8B
$738K 0.13%
3,311
+11
+0.3% +$2.45K
BBVA icon
146
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$737K 0.13%
29,399
+780
+3% +$17.8K
CDNS icon
147
Cadence Design Systems
CDNS
$91.4B
$735K 0.13%
1,960
-23
-1% -$8.06K
VLO icon
148
Valero Energy
VLO
$98B
$732K 0.13%
2,810
+72
+3% +$17.7K
BMO icon
149
Bank of Montreal
BMO
$121B
$731K 0.13%
4,136
+96
+2% +$15.1K
NOW icon
150
ServiceNow
NOW
$131B
$728K 0.13%
7,336
-311
-4% -$30.8K
4 5
6
7 8

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MCCP
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CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
HCM
Horiko Capital Management New York $568M AUM 114.24% 1-Year Est. Return
WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
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.