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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
–
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 | 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 | |
|---|---|---|---|---|---|---|
176
Coherent
COHR
$57.6B
| $563K | 0.12% |
+3,050
| New | +$456K |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $561K | 0.12% |
+5,833
| New | +$564K |
|
178
Tencent Music
TME
$14.4B
| $558K | 0.12% |
+31,855
| New | +$646K |
|
179
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $558K | 0.12% |
+818
| New | +$553K |
|
180
Vanguard Total Bond Market
BND
$162B
| $557K | 0.12% |
+7,523
| New | +$560K |
|
181
Elevance Health
ELV
$87.3B
| $539K | 0.11% |
+1,538
| New | +$520K |
|
182
Aon
AON
$75.1B
| $535K | 0.11% |
+1,517
| New | +$530K |
|
183
argenx
ARGX
$65.5B
| $534K | 0.11% |
+635
| New | +$544K |
|
184
Invesco QQQ Trust
QQQ
$486B
| $531K | 0.11% |
+864
| New | +$530K |
|
185
GSK
GSK
$103B
| $529K | 0.11% |
+10,782
| New | +$503K |
|
186
Northrop Grumman
NOC
$78.1B
| $516K | 0.11% |
+906
| New | +$526K |
|
187
Sibanye-Stillwater
SBSW
$8.56B
| $516K | 0.11% |
+36,219
| New | +$438K |
|
188
Eaton
ETN
$163B
| $515K | 0.11% |
+1,618
| New | +$573K |
|
189
Ferguson
FERG
$45.6B
| $511K | 0.11% |
+2,295
| New | +$548K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$114B
| $509K | 0.11% |
+2,316
| New | +$506K |
|
191
Analog Devices
ADI
$180B
| $506K | 0.11% |
+1,865
| New | +$469K |
|
192
Equinix
EQIX
$107B
| $490K | 0.1% |
+639
| New | +$501K |
|
193
Danaher
DHR
$151B
| $488K | 0.1% |
+2,134
| New | +$469K |
|
194
Bank of Montreal
BMO
$121B
| $481K | 0.1% |
+3,707
| New | +$469K |
|
195
American International
AIG
$40.2B
| $481K | 0.1% |
+5,619
| New | +$450K |
|
196
Palo Alto Networks
PANW
$277B
| $479K | 0.1% |
+2,599
| New | +$524K |
|
197
Lockheed Martin
LMT
$131B
| $478K | 0.1% |
+988
| New | +$473K |
|
198
XPeng
XPEV
$11.2B
| $473K | 0.1% |
+23,346
| New | +$507K |
|
199
JD.com
JD
$38.9B
| $473K | 0.1% |
+16,476
| New | +$515K |
|
200
Uber
UBER
$160B
| $472K | 0.1% |
+5,771
| New | +$520K |
|
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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 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.