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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
–
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 | Financials | 11.96% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International
MAR
$93.5B
| $712K | 0.15% |
+2,294
| New | +$655K |
|
127
IBM
IBM
$217B
| $708K | 0.15% |
+2,391
| New | +$716K |
|
128
Citigroup
C
$224B
| $699K | 0.15% |
+5,992
| New | +$622K |
|
129
CME Group
CME
$101B
| $698K | 0.15% |
+2,556
| New | +$695K |
|
130
Marvell Technology
MRVL
$220B
| $693K | 0.15% |
+8,160
| New | +$714K |
|
131
Johnson Controls International
JCI
$87.4B
| $688K | 0.15% |
+5,745
| New | +$660K |
|
132
Reddit
RDDT
$29.9B
| $687K | 0.15% |
+2,987
| New | +$628K |
|
133
Waste Management
WM
$88.4B
| $678K | 0.14% |
+3,086
| New | +$658K |
|
134
Cintas
CTAS
$82.3B
| $677K | 0.14% |
+3,602
| New | +$678K |
|
135
Moody's
MCO
$89.1B
| $675K | 0.14% |
+1,321
| New | +$645K |
|
136
Nutrien
NTR
$35.1B
| $674K | 0.14% |
+10,913
| New | +$642K |
|
137
Smith & Nephew
SNN
$12.3B
| $673K | 0.14% |
+20,522
| New | +$703K |
|
138
Agnico Eagle Mines
AEM
$108B
| $670K | 0.14% |
+3,954
| New | +$665K |
|
139
DoorDash
DASH
$103B
| $664K | 0.14% |
+2,932
| New | +$688K |
|
140
Honeywell
HON
$69.9B
| $662K | 0.14% |
+3,395
| New | +$664K |
|
141
Imperial Oil
IMO
$63.6B
| $658K | 0.14% |
+7,619
| New | +$694K |
|
142
iShares International Select Dividend ETF
IDV
$8.65B
| $648K | 0.14% |
+16,437
| New | +$623K |
|
143
Woori Financial
WF
$17.4B
| $642K | 0.14% |
+10,925
| New | +$609K |
|
144
Cigna
CI
$74.2B
| $642K | 0.14% |
+2,332
| New | +$654K |
|
|
MRSH
145
Marsh
MRSH
$92.2B
| $635K | 0.14% |
+3,425
| New | +$640K |
|
146
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $635K | 0.14% |
+27,243
| New | +$569K |
|
147
Simon Property Group
SPG
$70.2B
| $632K | 0.13% |
+3,414
| New | +$620K |
|
|
SCHW
148
Charles Schwab
SCHW
$189B
| $629K | 0.13% |
+6,299
| New | +$598K |
|
149
Trane Technologies
TT
$102B
| $628K | 0.13% |
+1,612
| New | +$667K |
|
150
Chubb
CB
$133B
| $627K | 0.13% |
+2,007
| New | +$587K |
|
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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 Financials and Healthcare.
- 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.