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PE

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
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$543K 0.1%
8,836
-1,949
-18% -$116K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$536K 0.09%
8,984
-869
-9% -$51.1K
UAL icon
203
United Airlines
UAL
$38.1B
$533K 0.09%
3,920
+35
+0.9% +$3.63K
CME icon
204
CME Group
CME
$99.7B
$531K 0.09%
2,406
-255
-10% -$70.5K
CPRT icon
205
Copart
CPRT
$30.9B
$530K 0.09%
18,785
-672
-3% -$21.7K
LMT icon
206
Lockheed Martin
LMT
$128B
$529K 0.09%
1,039
-17
-2% -$9.19K
CIEN icon
207
Ciena
CIEN
$54.9B
$527K 0.09%
1,074
+171
+19% +$87.2K
VRT icon
208
Vertiv
VRT
$98.5B
$523K 0.09%
+1,563
New +$496K
AON icon
209
Aon
AON
$75.3B
$520K 0.09%
1,568
– –
CBT icon
210
Cabot Corp
CBT
$4.32B
$519K 0.09%
5,713
-535
-9% -$43.7K
VGT icon
211
Vanguard Information Technology ETF
VGT
$144B
$511K 0.09%
4,272
– –
BP icon
212
BP
BP
$110B
$509K 0.09%
13,781
-306
-2% -$13.4K
NVT icon
213
nVent Electric
NVT
$24.5B
$505K 0.09%
2,979
-23
-0.8% -$3.59K
AEP icon
214
American Electric Power
AEP
$66.8B
$505K 0.09%
3,689
-56
-1% -$7.38K
BKNG icon
215
Booking.com
BKNG
$161B
$503K 0.09%
2,822
-3
-0.1% -$512
ITW icon
216
Illinois Tool Works
ITW
$80.2B
$503K 0.09%
1,859
-139
-7% -$36.1K
NEE icon
217
NextEra Energy
NEE
$176B
$494K 0.09%
5,631
– –
HCA icon
218
HCA Healthcare
HCA
$92.8B
$492K 0.09%
1,263
-53
-4% -$22.4K
NBIS
219
Nebius Group N.V.
NBIS
$60.3B
$489K 0.09%
+1,769
New +$350K
RDDT icon
220
Reddit
RDDT
$31.3B
$488K 0.09%
2,812
-163
-5% -$26.1K
SPCX
221
SpaceX
SPCX
$1.82T
$488K 0.09%
+2,855
New +$485K
D icon
222
Dominion Energy
D
$58.9B
$485K 0.09%
7,099
+70
+1% +$4.55K
EOG icon
223
EOG Resources
EOG
$77B
$484K 0.09%
3,730
+189
+5% +$25.7K
VTR icon
224
Ventas
VTR
$48.1B
$482K 0.08%
5,425
-93
-2% -$7.93K
STT icon
225
State Street
STT
$53B
$480K 0.08%
2,828
-128
-4% -$19.7K
7 8
9
10 11

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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.