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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 18.16% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
McKesson
MCK
$112B
| $625K | 0.13% |
+762
| New | +$622K |
2025 Q4
0 quarters
|
|
152
United Rentals
URI
$66B
| $624K | 0.13% |
+771
| New | +$669K |
2025 Q4
0 quarters
|
|
153
Arthur J. Gallagher & Co
AJG
$59.7B
| $621K | 0.13% |
+2,402
| New | +$636K |
2025 Q4
0 quarters
|
|
154
TransDigm Group
TDG
$61.5B
| $620K | 0.13% |
+466
| New | +$611K |
2025 Q4
0 quarters
|
|
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $611K | 0.13% |
+10,515
| New | +$611K |
2025 Q4
0 quarters
|
|
156
Teck Resources
TECK
$33B
| $605K | 0.13% |
+12,636
| New | +$547K |
2025 Q4
0 quarters
|
|
157
Duke Energy
DUK
$92.2B
| $605K | 0.13% |
+5,162
| New | +$630K |
2025 Q4
0 quarters
|
|
158
Futu Holdings
FUTU
$16B
| $604K | 0.13% |
+3,679
| New | +$631K |
2025 Q4
0 quarters
|
|
159
American Express
AXP
$209B
| $604K | 0.13% |
+1,631
| New | +$584K |
2025 Q4
0 quarters
|
|
160
Paychex
PAYX
$37.8B
| $602K | 0.13% |
+5,368
| New | +$628K |
2025 Q4
0 quarters
|
|
161
Cisco
CSCO
$454B
| $599K | 0.13% |
+7,770
| New | +$577K |
2025 Q4
0 quarters
|
|
162
Stryker
SYK
$108B
| $597K | 0.13% |
+1,697
| New | +$618K |
2025 Q4
0 quarters
|
|
163
Deere & Co
DE
$175B
| $596K | 0.13% |
+1,280
| New | +$601K |
2025 Q4
0 quarters
|
|
164
Cadence Design Systems
CDNS
$92B
| $594K | 0.13% |
+1,899
| New | +$620K |
2025 Q4
0 quarters
|
|
165
POSCO
PKX
$16.9B
| $592K | 0.13% |
+11,121
| New | +$586K |
2025 Q4
0 quarters
|
|
166
Intercontinental Exchange
ICE
$87.8B
| $592K | 0.13% |
+3,653
| New | +$572K |
2025 Q4
0 quarters
|
|
167
HCA Healthcare
HCA
$99.8B
| $589K | 0.13% |
+1,261
| New | +$585K |
2025 Q4
0 quarters
|
|
168
Howmet Aerospace
HWM
$86.5B
| $586K | 0.12% |
+2,860
| New | +$569K |
2025 Q4
0 quarters
|
|
169
Cencora
COR
$63B
| $586K | 0.12% |
+1,735
| New | +$591K |
2025 Q4
0 quarters
|
|
170
iPath Select MLP ETN
ATMP
$623M
| $583K | 0.12% |
+20,268
| New | +$575K |
2025 Q4
0 quarters
|
|
171
Automatic Data Processing
ADP
$109B
| $571K | 0.12% |
+2,219
| New | +$591K |
2025 Q4
0 quarters
|
|
172
BHP
BHP
$216B
| $566K | 0.12% |
+9,372
| New | +$533K |
2025 Q4
0 quarters
|
|
173
Capital One
COF
$122B
| $564K | 0.12% |
+2,325
| New | +$518K |
2025 Q4
0 quarters
|
|
174
Qualcomm
QCOM
$189B
| $563K | 0.12% |
+3,292
| New | +$564K |
2025 Q4
0 quarters
|
|
175
Progressive
PGR
$129B
| $563K | 0.12% |
+2,472
| New | +$558K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous and Financials.
- 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.