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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
TECK icon
151
Teck Resources
TECK
$31.4B
$663K 0.14%
12,807
+171
+1% +$9.15K
BP icon
152
BP
BP
$110B
$662K 0.14%
14,087
+823
+6% +$32.2K
SNN icon
153
Smith & Nephew
SNN
$12.5B
$655K 0.13%
20,620
+98
+0.5% +$3.33K
SPG icon
154
Simon Property Group
SPG
$71.2B
$649K 0.13%
3,477
+63
+2% +$12K
CPRT icon
155
Copart
CPRT
$29B
$646K 0.13%
19,457
+363
+2% +$13.6K
LMT icon
156
Lockheed Martin
LMT
$140B
$638K 0.13%
1,056
+68
+7% +$41.9K
CI icon
157
Cigna
CI
$74.3B
$636K 0.13%
2,384
+52
+2% +$14.4K
GSK icon
158
GSK
GSK
$98.4B
$634K 0.13%
11,481
+699
+6% +$37.9K
ETN icon
159
Eaton
ETN
$175B
$633K 0.13%
1,770
+152
+9% +$54.1K
IBM icon
160
IBM
IBM
$221B
$629K 0.13%
2,597
+206
+9% +$55.7K
NOC icon
161
Northrop Grumman
NOC
$82.9B
$627K 0.13%
918
+12
+1% +$8.3K
PANW icon
162
Palo Alto Networks
PANW
$315B
$625K 0.13%
3,901
+1,302
+50% +$219K
HCA icon
163
HCA Healthcare
HCA
$88B
$623K 0.13%
1,316
+55
+4% +$27.7K
BBVA icon
164
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$620K 0.13%
28,619
+1,376
+5% +$31.8K
SCHW
165
Charles Schwab
SCHW
$192B
$618K 0.13%
6,580
+281
+4% +$27.6K
CTAS icon
166
Cintas
CTAS
$79.9B
$618K 0.13%
3,652
+50
+1% +$9.59K
EVSM icon
167
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$617K 0.13%
12,288
+6,010
+96% +$304K
ICE icon
168
Intercontinental Exchange
ICE
$86.8B
$613K 0.13%
3,895
+242
+7% +$39.5K
MCO icon
169
Moody's
MCO
$84B
$612K 0.13%
1,403
+82
+6% +$38.8K
MRSH
170
Marsh
MRSH
$90.1B
$608K 0.13%
3,507
+82
+2% +$14.7K
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$599K 0.12%
10,785
+270
+3% +$15.6K
LPL icon
172
LG Display
LPL
$3.54B
$589K 0.12%
151,861
+63,097
+71% +$267K
GWRE icon
173
Guidewire Software
GWRE
$14.8B
$576K 0.12%
3,853
+68
+2% +$10.3K
VXF icon
174
Vanguard Extended Market ETF
VXF
$32.3B
$572K 0.12%
+2,779
New +$595K
URI icon
175
United Rentals
URI
$71.5B
$565K 0.12%
776
+5
+0.6% +$4.2K
5 6
7
8 9

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AHSW
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TCP
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KF
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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.