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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
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$543K 0.1%
8,836
-1,949
-18% -$116K
2025 Q4
2 quarters
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$536K 0.09%
8,984
-869
-9% -$51.1K
2025 Q4
2 quarters
UAL icon
203
United Airlines
UAL
$33.9B
$533K 0.09%
3,920
+35
+0.9% +$3.63K
2025 Q4
2 quarters
CME icon
204
CME Group
CME
$99.7B
$531K 0.09%
2,406
-255
-10% -$70.5K
2025 Q4
2 quarters
CPRT icon
205
Copart
CPRT
$24.5B
$530K 0.09%
18,785
-672
-3% -$21.7K
2025 Q4
2 quarters
LMT icon
206
Lockheed Martin
LMT
$118B
$529K 0.09%
1,039
-17
-2% -$9.19K
2025 Q4
2 quarters
CIEN icon
207
Ciena
CIEN
$57.4B
$527K 0.09%
1,074
+171
+19% +$87.2K
2026 Q1
1 quarter
VRT icon
208
Vertiv
VRT
$92.2B
$523K 0.09%
+1,563
New +$496K
2026 Q2
0 quarters
AON icon
209
Aon
AON
$58.3B
$520K 0.09%
1,568
– –
2025 Q4
2 quarters
CBT icon
210
Cabot Corp
CBT
$3.83B
$519K 0.09%
5,713
-535
-9% -$43.7K
2025 Q4
2 quarters
VGT icon
211
Vanguard Information Technology ETF
VGT
$156B
$511K 0.09%
4,272
– –
2025 Q4
2 quarters
BP icon
212
BP
BP
$120B
$509K 0.09%
13,781
-306
-2% -$13.4K
2025 Q4
2 quarters
NVT icon
213
nVent Electric
NVT
$26.3B
$505K 0.09%
2,979
-23
-0.8% -$3.59K
2025 Q4
2 quarters
AEP icon
214
American Electric Power
AEP
$67.6B
$505K 0.09%
3,689
-56
-1% -$7.38K
2025 Q4
2 quarters
BKNG icon
215
Booking.com
BKNG
$119B
$503K 0.09%
2,822
-3
-0.1% -$512
2025 Q4
2 quarters
ITW icon
216
Illinois Tool Works
ITW
$75.5B
$503K 0.09%
1,859
-139
-7% -$36.1K
2025 Q4
2 quarters
NEE icon
217
NextEra Energy
NEE
$164B
$494K 0.09%
5,631
– –
2025 Q4
2 quarters
HCA icon
218
HCA Healthcare
HCA
$99.3B
$492K 0.09%
1,263
-53
-4% -$22.4K
2025 Q4
2 quarters
NBIS icon
219
Nebius Group N.V.
NBIS
$57.1B
$489K 0.09%
+1,769
New +$350K
2026 Q2
0 quarters
RDDT icon
220
Reddit
RDDT
$30.8B
$488K 0.09%
2,812
-163
-5% -$26.1K
2025 Q4
2 quarters
SPCX icon
221
SpaceX
SPCX
$2.15T
$488K 0.09%
+2,855
New +$485K
2026 Q2
0 quarters
D icon
222
Dominion Energy
D
$54.9B
$485K 0.09%
7,099
+70
+1% +$4.55K
2025 Q4
2 quarters
EOG icon
223
EOG Resources
EOG
$78.9B
$484K 0.09%
3,730
+189
+5% +$25.7K
2025 Q4
2 quarters
VTR icon
224
Ventas
VTR
$42.9B
$482K 0.08%
5,425
-93
-2% -$7.93K
2025 Q4
2 quarters
STT icon
225
State Street
STT
$48.1B
$480K 0.08%
2,828
-128
-4% -$19.7K
2025 Q4
2 quarters
7 8
9
10 11

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SPP
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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 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.