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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
MAR icon
126
Marriott International
MAR
$96.3B
$865K 0.15%
2,333
-57
-2% -$21K
2025 Q4
2 quarters
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$855K 0.15%
2,311
-2,383
-51% -$852K
2025 Q4
2 quarters
DE icon
128
Deere & Co
DE
$171B
$848K 0.15%
1,336
-25
-2% -$14.5K
2025 Q4
2 quarters
DDOG icon
129
Datadog
DDOG
$103B
$840K 0.15%
3,227
-62
-2% -$11.5K
2025 Q4
2 quarters
JCI icon
130
Johnson Controls International
JCI
$94.1B
$840K 0.15%
5,749
-205
-3% -$28.9K
2025 Q4
2 quarters
NVO icon
131
Novo Nordisk
NVO
$170B
$839K 0.15%
17,502
-5,007
-22% -$215K
2025 Q4
2 quarters
TT icon
132
Trane Technologies
TT
$105B
$830K 0.15%
1,689
– –
2025 Q4
2 quarters
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$815K 0.14%
14,428
-8,105
-36% -$458K
2025 Q4
2 quarters
WF icon
134
Woori Financial
WF
$17.8B
$810K 0.14%
14,114
+2,324
+20% +$151K
2025 Q4
2 quarters
GLW icon
135
Corning
GLW
$127B
$795K 0.14%
+3,114
New +$567K
2026 Q2
0 quarters
ADI icon
136
Analog Devices
ADI
$197B
$793K 0.14%
1,996
-102
-5% -$40.4K
2025 Q4
2 quarters
SPG icon
137
Simon Property Group
SPG
$65.2B
$783K 0.14%
3,500
+23
+0.7% +$4.73K
2025 Q4
2 quarters
HWM icon
138
Howmet Aerospace
HWM
$88.1B
$777K 0.14%
2,891
-64
-2% -$16.4K
2025 Q4
2 quarters
INFY icon
139
Infosys
INFY
$43.9B
$774K 0.14%
73,809
-14,262
-16% -$179K
2025 Q4
2 quarters
ISRG icon
140
Intuitive Surgical
ISRG
$151B
$773K 0.14%
1,943
-246
-11% -$107K
2025 Q4
2 quarters
TECK icon
141
Teck Resources
TECK
$33.1B
$770K 0.14%
12,950
+143
+1% +$8.72K
2025 Q4
2 quarters
ETN icon
142
Eaton
ETN
$166B
$769K 0.14%
1,804
+34
+2% +$13.7K
2025 Q4
2 quarters
SPGI icon
143
S&P Global
SPGI
$122B
$759K 0.13%
1,863
-34
-2% -$14.4K
2025 Q4
2 quarters
SHOP icon
144
Shopify
SHOP
$231B
$743K 0.13%
6,506
-732
-10% -$83.5K
2025 Q4
2 quarters
WM icon
145
Waste Management
WM
$84.4B
$738K 0.13%
3,311
+11
+0.3% +$2.45K
2025 Q4
2 quarters
BBVA icon
146
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$737K 0.13%
29,399
+780
+3% +$17.8K
2025 Q4
2 quarters
CDNS icon
147
Cadence Design Systems
CDNS
$96B
$735K 0.13%
1,960
-23
-1% -$8.06K
2025 Q4
2 quarters
VLO icon
148
Valero Energy
VLO
$126B
$732K 0.13%
2,810
+72
+3% +$17.7K
2025 Q4
2 quarters
BMO icon
149
Bank of Montreal
BMO
$114B
$731K 0.13%
4,136
+96
+2% +$15.1K
2025 Q4
2 quarters
NOW icon
150
ServiceNow
NOW
$145B
$728K 0.13%
7,336
-311
-4% -$30.8K
2025 Q4
2 quarters
4 5
6
7 8

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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.