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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
CME icon
126
CME Group
CME
$96.9B
$786K 0.16%
2,661
+105
+4% +$31.2K
WF icon
127
Woori Financial
WF
$17.3B
$785K 0.16%
11,790
+865
+8% +$58.2K
MAR icon
128
Marriott International
MAR
$92.5B
$782K 0.16%
2,390
+96
+4% +$31.6K
JCI icon
129
Johnson Controls International
JCI
$92.1B
$780K 0.16%
5,954
+209
+4% +$27K
DE icon
130
Deere & Co
DE
$165B
$767K 0.16%
1,361
+81
+6% +$45.7K
BHP icon
131
BHP
BHP
$221B
$766K 0.16%
10,534
+1,162
+12% +$82.1K
OXY icon
132
Occidental Petroleum
OXY
$58.5B
$764K 0.16%
11,758
+2,683
+30% +$135K
WM icon
133
Waste Management
WM
$90.2B
$758K 0.16%
3,300
+214
+7% +$49.2K
COHR icon
134
Coherent
COHR
$63.3B
$754K 0.16%
3,164
+114
+4% +$26.1K
C icon
135
Citigroup
C
$233B
$752K 0.15%
6,632
+640
+11% +$72.9K
INTC icon
136
Intel
INTC
$520B
$747K 0.15%
16,916
+8,834
+109% +$405K
WIT icon
137
Wipro
WIT
$19.3B
$740K 0.15%
349,054
-48,796
-12% -$119K
DUK icon
138
Duke Energy
DUK
$96.5B
$719K 0.15%
5,489
+327
+6% +$40.9K
CB icon
139
Chubb
CB
$133B
$711K 0.15%
2,183
+176
+9% +$56.5K
PKX icon
140
POSCO
PKX
$17.8B
$711K 0.15%
12,154
+1,033
+9% +$62.7K
SONY icon
141
Sony
SONY
$142B
$708K 0.15%
34,208
+1,335
+4% +$29.9K
TT icon
142
Trane Technologies
TT
$105B
$704K 0.14%
1,689
+77
+5% +$32.7K
TMO icon
143
Thermo Fisher Scientific
TMO
$219B
$690K 0.14%
1,404
+7
+0.5% +$3.8K
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.59B
$682K 0.14%
16,019
-418
-3% -$17.6K
HWM icon
145
Howmet Aerospace
HWM
$114B
$681K 0.14%
2,955
+95
+3% +$22.1K
KEP icon
146
Korea Electric Power
KEP
$15B
$676K 0.14%
47,470
+2,238
+5% +$42.4K
VLO icon
147
Valero Energy
VLO
$98.6B
$676K 0.14%
2,738
+126
+5% +$26K
MO icon
148
Altria Group
MO
$110B
$671K 0.14%
10,168
+2,974
+41% +$191K
EQIX icon
149
Equinix
EQIX
$107B
$670K 0.14%
683
+44
+7% +$39.1K
ADI icon
150
Analog Devices
ADI
$187B
$668K 0.14%
2,098
+233
+12% +$74.1K
4 5
6
7 8

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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.