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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
GSK icon
176
GSK
GSK
$94B
$603K 0.11%
11,500
+19
+0.2% +$1K
2025 Q4
2 quarters
PGR icon
177
Progressive
PGR
$128B
$601K 0.11%
2,751
+13
+0.5% +$2.62K
2025 Q4
2 quarters
FMX icon
178
Fomento Económico Mexicano
FMX
$41.4B
$599K 0.11%
4,683
+54
+1% +$6.51K
2025 Q4
2 quarters
SNN icon
179
Smith & Nephew
SNN
$11.6B
$596K 0.1%
20,672
+52
+0.3% +$1.61K
2025 Q4
2 quarters
PAYX icon
180
Paychex
PAYX
$37.2B
$595K 0.1%
6,047
+703
+13% +$66.5K
2025 Q4
2 quarters
ELV icon
181
Elevance Health
ELV
$91.5B
$594K 0.1%
1,536
+27
+2% +$10K
2025 Q4
2 quarters
CTAS icon
182
Cintas
CTAS
$81.5B
$591K 0.1%
3,478
-174
-5% -$30.1K
2025 Q4
2 quarters
LITE icon
183
Lumentum
LITE
$90.2B
$591K 0.1%
689
+302
+78% +$269K
2025 Q4
2 quarters
LOW icon
184
Lowe's Companies
LOW
$104B
$590K 0.1%
2,677
-937
-26% -$213K
2025 Q4
2 quarters
QQQ icon
185
Invesco QQQ Trust
QQQ
$499B
$588K 0.1%
799
-8
-1% -$5.5K
2025 Q4
2 quarters
UBER icon
186
Uber
UBER
$146B
$586K 0.1%
8,114
+2,217
+38% +$163K
2025 Q4
2 quarters
SYK icon
187
Stryker
SYK
$108B
$583K 0.1%
1,851
+152
+9% +$47.9K
2025 Q4
2 quarters
UNP icon
188
Union Pacific
UNP
$167B
$580K 0.1%
2,131
-91
-4% -$23.9K
2025 Q4
2 quarters
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$579K 0.1%
775
-81
-9% -$58.7K
2025 Q4
2 quarters
AJG icon
190
Arthur J. Gallagher & Co
AJG
$60B
$575K 0.1%
2,504
-33
-1% -$7.01K
2025 Q4
2 quarters
ADP icon
191
Automatic Data Processing
ADP
$108B
$573K 0.1%
2,559
+219
+9% +$46.8K
2025 Q4
2 quarters
AXP icon
192
American Express
AXP
$210B
$569K 0.1%
1,683
-169
-9% -$54.1K
2025 Q4
2 quarters
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$568K 0.1%
3,459
+735
+27% +$117K
2025 Q4
2 quarters
MRSH icon
194
Marsh
MRSH
$84.2B
$564K 0.1%
3,383
-124
-4% -$20.7K
2025 Q4
2 quarters
DASH icon
195
DoorDash
DASH
$84.2B
$560K 0.1%
3,034
-39
-1% -$6.45K
2025 Q4
2 quarters
SCHW icon
196
Charles Schwab
SCHW
$168B
$552K 0.1%
5,980
-600
-9% -$54.7K
2025 Q4
2 quarters
DELL icon
197
Dell
DELL
$367B
$551K 0.1%
+1,278
New +$370K
2026 Q2
0 quarters
BNY icon
198
Bank of New York Mellon
BNY
$96.9B
$549K 0.1%
3,797
-168
-4% -$23K
2025 Q4
2 quarters
FERG icon
199
Ferguson
FERG
$42.7B
$546K 0.1%
2,300
+5
+0.2% +$1.21K
2025 Q4
2 quarters
WBTN icon
200
WEBTOON Entertainment Inc
WBTN
$1.41B
$543K 0.1%
+47,557
New +$563K
2026 Q2
0 quarters
6 7
8
9 10

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MCCP
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SPP
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PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
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.