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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
CB icon
151
Chubb
CB
$133B
$727K 0.13%
2,133
-50
-2% -$16.3K
2025 Q4
2 quarters
QCOM icon
152
Qualcomm
QCOM
$186B
$712K 0.13%
3,851
+194
+5% +$36.3K
2025 Q4
2 quarters
KLAC icon
153
KLA
KLAC
$248B
$710K 0.12%
2,354
+774
+49% +$154K
2026 Q1
1 quarter
EQIX icon
154
Equinix
EQIX
$102B
$710K 0.12%
681
-2
-0.3% -$2.14K
2025 Q4
2 quarters
MO icon
155
Altria Group
MO
$120B
$710K 0.12%
9,863
-305
-3% -$21.3K
2025 Q4
2 quarters
T icon
156
AT&T
T
$154B
$703K 0.12%
33,979
+198
+0.6% +$4.91K
2025 Q4
2 quarters
TMO icon
157
Thermo Fisher Scientific
TMO
$245B
$701K 0.12%
1,398
-6
-0.4% -$2.88K
2025 Q4
2 quarters
MCK icon
158
McKesson
MCK
$111B
$689K 0.12%
912
-13
-1% -$10.3K
2025 Q4
2 quarters
DUK icon
159
Duke Energy
DUK
$91.8B
$686K 0.12%
5,418
-71
-1% -$8.96K
2025 Q4
2 quarters
TMUS icon
160
T-Mobile US
TMUS
$163B
$680K 0.12%
4,056
-219
-5% -$41.5K
2025 Q4
2 quarters
STX icon
161
Seagate
STX
$171B
$679K 0.12%
704
-208
-23% -$159K
2025 Q4
2 quarters
EDU icon
162
New Oriental
EDU
$9.06B
$670K 0.12%
14,600
-1
-0% -$51
2025 Q4
2 quarters
OEF icon
163
iShares S&P 100 ETF
OEF
$20.8B
$661K 0.12%
1,808
+635
+54% +$227K
2026 Q1
1 quarter
FFIV icon
164
F5
FFIV
$26.8B
$660K 0.12%
1,586
-10
-0.6% -$3.55K
2025 Q4
2 quarters
SONY icon
165
Sony
SONY
$142B
$657K 0.12%
32,739
-1,469
-4% -$31K
2025 Q4
2 quarters
CI icon
166
Cigna
CI
$74.9B
$651K 0.11%
2,360
-24
-1% -$6.78K
2025 Q4
2 quarters
IBM icon
167
IBM
IBM
$214B
$650K 0.11%
2,310
-287
-11% -$72.3K
2025 Q4
2 quarters
NTR icon
168
Nutrien
NTR
$32.5B
$636K 0.11%
10,096
-1,143
-10% -$79.9K
2025 Q4
2 quarters
ARGX icon
169
argenx
ARGX
$51.1B
$633K 0.11%
682
+33
+5% +$27.2K
2025 Q4
2 quarters
DINO icon
170
HF Sinclair
DINO
$21.9B
$627K 0.11%
8,999
+358
+4% +$23.8K
2025 Q4
2 quarters
REGN icon
171
Regeneron Pharmaceuticals
REGN
$78.5B
$625K 0.11%
1,003
-48
-5% -$32.7K
2025 Q4
2 quarters
AEM icon
172
Agnico Eagle Mines
AEM
$95.3B
$621K 0.11%
4,004
-114
-3% -$21.1K
2025 Q4
2 quarters
CVS icon
173
CVS Health
CVS
$112B
$620K 0.11%
5,997
+257
+4% +$22.9K
2025 Q4
2 quarters
TDG icon
174
TransDigm Group
TDG
$61.9B
$620K 0.11%
466
+17
+4% +$20.9K
2025 Q4
2 quarters
MCO icon
175
Moody's
MCO
$81.5B
$619K 0.11%
1,367
-36
-3% -$16.2K
2025 Q4
2 quarters
5 6
7
8 9

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MCCP
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SPP
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PC
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HCM
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WC
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SWMG
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SEP
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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.