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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
AXP icon
176
American Express
AXP
$231B
$560K 0.12%
1,852
+221
+14% +$74.1K
SYK icon
177
Stryker
SYK
$131B
$558K 0.11%
1,699
+2
+0.1% +$718
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$558K 0.11%
2,595
+279
+12% +$62.2K
COR icon
179
Cencora
COR
$59.5B
$558K 0.11%
1,775
+40
+2% +$14K
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$557K 0.11%
5,833
– –
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$557K 0.11%
856
+38
+5% +$25.8K
CDNS icon
182
Cadence Design Systems
CDNS
$89.6B
$551K 0.11%
1,983
+84
+4% +$25.1K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$64.7B
$549K 0.11%
2,537
+135
+6% +$31.2K
BMO icon
184
Bank of Montreal
BMO
$129B
$547K 0.11%
4,040
+333
+9% +$46.3K
FDX icon
185
FedEx
FDX
$79.4B
$543K 0.11%
1,525
+73
+5% +$25.3K
PGR icon
186
Progressive
PGR
$123B
$543K 0.11%
2,738
+266
+11% +$54.9K
ONTO icon
187
Onto Innovation
ONTO
$20.5B
$542K 0.11%
2,645
-1
-0% -$205
LHX icon
188
L3Harris
LHX
$54.3B
$540K 0.11%
1,565
+58
+4% +$20.3K
DINO icon
189
HF Sinclair
DINO
$16.5B
$539K 0.11%
8,641
+44
+0.5% +$2.38K
UNP icon
190
Union Pacific
UNP
$176B
$539K 0.11%
2,222
+446
+25% +$109K
FERG icon
191
Ferguson
FERG
$47.8B
$535K 0.11%
2,295
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$533K 0.11%
9,853
-10,285
-51% -$576K
BVN icon
193
Compañía de Minas Buenaventura
BVN
$8.66B
$529K 0.11%
14,678
+30
+0.2% +$1.08K
NEM icon
194
Newmont
NEM
$124B
$528K 0.11%
4,877
+174
+4% +$20.1K
NEE icon
195
NextEra Energy
NEE
$180B
$523K 0.11%
5,631
+753
+15% +$66.9K
SKM icon
196
SK Telecom
SKM
$14.8B
$522K 0.11%
+17,820
New +$491K
TDG icon
197
TransDigm Group
TDG
$68.9B
$520K 0.11%
449
-17
-4% -$22.3K
ITW icon
198
Illinois Tool Works
ITW
$82.6B
$520K 0.11%
1,998
+135
+7% +$36.7K
FMX icon
199
Fomento Económico Mexicano
FMX
$40B
$514K 0.11%
4,629
+67
+1% +$7.21K
FUTU icon
200
Futu Holdings
FUTU
$14.6B
$513K 0.11%
3,748
+69
+2% +$10.7K
6 7
8
9 10

Similar funds

PSH
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PEP
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LC
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
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AAS
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SCM
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FGAM
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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.