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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

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
GSK icon
176
GSK
GSK
$104B
$603K 0.11%
11,500
+19
+0.2% +$1K
PGR icon
177
Progressive
PGR
$129B
$601K 0.11%
2,751
+13
+0.5% +$2.62K
FMX icon
178
Fomento Económico Mexicano
FMX
$42.1B
$599K 0.11%
4,683
+54
+1% +$6.51K
SNN icon
179
Smith & Nephew
SNN
$12.2B
$596K 0.1%
20,672
+52
+0.3% +$1.61K
PAYX icon
180
Paychex
PAYX
$44.5B
$595K 0.1%
6,047
+703
+13% +$66.5K
ELV icon
181
Elevance Health
ELV
$86.5B
$594K 0.1%
1,536
+27
+2% +$10K
CTAS icon
182
Cintas
CTAS
$81.9B
$591K 0.1%
3,478
-174
-5% -$30.1K
LITE icon
183
Lumentum
LITE
$79.4B
$591K 0.1%
689
+302
+78% +$269K
LOW icon
184
Lowe's Companies
LOW
$120B
$590K 0.1%
2,677
-937
-26% -$213K
QQQ icon
185
Invesco QQQ Trust
QQQ
$486B
$588K 0.1%
799
-8
-1% -$5.5K
UBER icon
186
Uber
UBER
$164B
$586K 0.1%
8,114
+2,217
+38% +$163K
SYK icon
187
Stryker
SYK
$127B
$583K 0.1%
1,851
+152
+9% +$47.9K
UNP icon
188
Union Pacific
UNP
$184B
$580K 0.1%
2,131
-91
-4% -$23.9K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$579K 0.1%
775
-81
-9% -$58.7K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$68.8B
$575K 0.1%
2,504
-33
-1% -$7.01K
ADP icon
191
Automatic Data Processing
ADP
$112B
$573K 0.1%
2,559
+219
+9% +$46.8K
AXP icon
192
American Express
AXP
$227B
$569K 0.1%
1,683
-169
-9% -$54.1K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$568K 0.1%
3,459
+735
+27% +$117K
MRSH
194
Marsh
MRSH
$92.3B
$564K 0.1%
3,383
-124
-4% -$20.7K
DASH icon
195
DoorDash
DASH
$101B
$560K 0.1%
3,034
-39
-1% -$6.45K
SCHW
196
Charles Schwab
SCHW
$194B
$552K 0.1%
5,980
-600
-9% -$54.7K
DELL icon
197
Dell
DELL
$292B
$551K 0.1%
+1,278
New +$370K
BNY
198
Bank of New York Mellon
BNY
$111B
$549K 0.1%
3,797
-168
-4% -$23K
FERG icon
199
Ferguson
FERG
$45B
$546K 0.1%
2,300
+5
+0.2% +$1.21K
WBTN
200
WEBTOON Entertainment Inc
WBTN
$1.28B
$543K 0.1%
+47,557
New +$563K
6 7
8
9 10

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CD
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SPP
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PC
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HCM
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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.