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PE

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
CB icon
151
Chubb
CB
$132B
$727K 0.13%
2,133
-50
-2% -$16.3K
QCOM icon
152
Qualcomm
QCOM
$171B
$712K 0.13%
3,851
+194
+5% +$36.3K
KLAC icon
153
KLA
KLAC
$240B
$710K 0.12%
2,354
+774
+49% +$154K
EQIX icon
154
Equinix
EQIX
$106B
$710K 0.12%
681
-2
-0.3% -$2.14K
MO icon
155
Altria Group
MO
$114B
$710K 0.12%
9,863
-305
-3% -$21.3K
T icon
156
AT&T
T
$177B
$703K 0.12%
33,979
+198
+0.6% +$4.91K
TMO icon
157
Thermo Fisher Scientific
TMO
$232B
$701K 0.12%
1,398
-6
-0.4% -$2.88K
MCK icon
158
McKesson
MCK
$106B
$689K 0.12%
912
-13
-1% -$10.3K
DUK icon
159
Duke Energy
DUK
$94.8B
$686K 0.12%
5,418
-71
-1% -$8.96K
TMUS icon
160
T-Mobile US
TMUS
$195B
$680K 0.12%
4,056
-219
-5% -$41.5K
STX icon
161
Seagate
STX
$186B
$679K 0.12%
704
-208
-23% -$159K
EDU icon
162
New Oriental
EDU
$9.08B
$670K 0.12%
14,600
-1
-0% -$51
OEF icon
163
iShares S&P 100 ETF
OEF
$20.3B
$661K 0.12%
1,808
+635
+54% +$227K
FFIV icon
164
F5
FFIV
$21.7B
$660K 0.12%
1,586
-10
-0.6% -$3.55K
SONY icon
165
Sony
SONY
$141B
$657K 0.12%
32,739
-1,469
-4% -$31K
CI icon
166
Cigna
CI
$73.8B
$651K 0.11%
2,360
-24
-1% -$6.78K
IBM icon
167
IBM
IBM
$221B
$650K 0.11%
2,310
-287
-11% -$72.3K
NTR icon
168
Nutrien
NTR
$34.8B
$636K 0.11%
10,096
-1,143
-10% -$79.9K
ARGX icon
169
argenx
ARGX
$63.8B
$633K 0.11%
682
+33
+5% +$27.2K
DINO icon
170
HF Sinclair
DINO
$16.6B
$627K 0.11%
8,999
+358
+4% +$23.8K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$85.8B
$625K 0.11%
1,003
-48
-5% -$32.7K
AEM icon
172
Agnico Eagle Mines
AEM
$113B
$621K 0.11%
4,004
-114
-3% -$21.1K
CVS icon
173
CVS Health
CVS
$119B
$620K 0.11%
5,997
+257
+4% +$22.9K
TDG icon
174
TransDigm Group
TDG
$65.9B
$620K 0.11%
466
+17
+4% +$20.9K
MCO icon
175
Moody's
MCO
$88.9B
$619K 0.11%
1,367
-36
-3% -$16.2K
5 6
7
8 9

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SPP
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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.