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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 %
98.93%
Top 10 Hldgs %
30.34%
Holding
428
New
428
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.1M
2
AAPL icon
Apple
AAPL
+$22.2M
3
MSFT icon
Microsoft
MSFT
+$21.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
AMZN icon
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
MCK icon
151
McKesson
MCK
$105B
$625K 0.13%
+762
New +$622K
URI icon
152
United Rentals
URI
$65.8B
$624K 0.13%
+771
New +$669K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$67.9B
$621K 0.13%
+2,402
New +$636K
TDG icon
154
TransDigm Group
TDG
$66.7B
$620K 0.13%
+466
New +$611K
JEPQ icon
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$611K 0.13%
+10,515
New +$611K
TECK icon
156
Teck Resources
TECK
$34.9B
$605K 0.13%
+12,636
New +$547K
DUK icon
157
Duke Energy
DUK
$95B
$605K 0.13%
+5,162
New +$630K
FUTU icon
158
Futu Holdings
FUTU
$17.9B
$604K 0.13%
+3,679
New +$631K
AXP icon
159
American Express
AXP
$227B
$604K 0.13%
+1,631
New +$584K
PAYX icon
160
Paychex
PAYX
$44.4B
$602K 0.13%
+5,368
New +$628K
CSCO icon
161
Cisco
CSCO
$443B
$599K 0.13%
+7,770
New +$577K
SYK icon
162
Stryker
SYK
$126B
$597K 0.13%
+1,697
New +$618K
DE icon
163
Deere & Co
DE
$171B
$596K 0.13%
+1,280
New +$601K
CDNS icon
164
Cadence Design Systems
CDNS
$92.2B
$594K 0.13%
+1,899
New +$620K
PKX icon
165
POSCO
PKX
$17.7B
$592K 0.13%
+11,121
New +$586K
ICE icon
166
Intercontinental Exchange
ICE
$90.9B
$592K 0.13%
+3,653
New +$572K
HCA icon
167
HCA Healthcare
HCA
$92.5B
$589K 0.13%
+1,261
New +$585K
HWM icon
168
Howmet Aerospace
HWM
$107B
$586K 0.12%
+2,860
New +$569K
COR icon
169
Cencora
COR
$62.6B
$586K 0.12%
+1,735
New +$591K
ATMP icon
170
iPath Select MLP ETN
ATMP
$657M
$583K 0.12%
+20,268
New +$575K
ADP icon
171
Automatic Data Processing
ADP
$112B
$571K 0.12%
+2,219
New +$591K
BHP icon
172
BHP
BHP
$245B
$566K 0.12%
+9,372
New +$533K
COF icon
173
Capital One
COF
$133B
$564K 0.12%
+2,325
New +$518K
QCOM icon
174
Qualcomm
QCOM
$175B
$563K 0.12%
+3,292
New +$564K
PGR icon
175
Progressive
PGR
$129B
$563K 0.12%
+2,472
New +$558K
5 6
7
8 9

Similar funds

OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
HCM
Horiko Capital Management New York $568M AUM 114.24% 1-Year Est. Return
WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return

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.