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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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$139B
| $470K | 0.1% |
+4,703
| New | +$425K |
|
202
Idexx Laboratories
IDXX
$43.6B
| $468K | 0.1% |
+692
| New | +$471K |
|
203
Applied Materials
AMAT
$381B
| $462K | 0.1% |
+1,799
| New | +$431K |
|
204
Blackstone
BX
$107B
| $462K | 0.1% |
+2,999
| New | +$456K |
|
205
Booking.com
BKNG
$157B
| $461K | 0.1% |
+2,150
| New | +$442K |
|
206
Fomento Económico Mexicano
FMX
$41.9B
| $461K | 0.1% |
+4,562
| New | +$443K |
|
207
BP
BP
$109B
| $461K | 0.1% |
+13,264
| New | +$465K |
|
208
Illinois Tool Works
ITW
$81.3B
| $459K | 0.1% |
+1,863
| New | +$464K |
|
209
Gold Fields
GFI
$42.6B
| $452K | 0.1% |
+10,359
| New | +$433K |
|
210
Enbridge
ENB
$110B
| $449K | 0.1% |
+9,396
| New | +$449K |
|
211
Hewlett Packard
HPE
$73.1B
| $449K | 0.1% |
+18,701
| New | +$441K |
|
212
CVS Health
CVS
$121B
| $446K | 0.09% |
+5,617
| New | +$443K |
|
213
L3Harris
LHX
$49B
| $442K | 0.09% |
+1,507
| New | +$436K |
|
214
Datadog
DDOG
$81.8B
| $439K | 0.09% |
+3,227
| New | +$510K |
|
215
Gildan
GIL
$9.92B
| $438K | 0.09% |
+7,013
| New | +$417K |
|
216
Logitech
LOGI
$14.3B
| $438K | 0.09% |
+4,370
| New | +$491K |
|
|
B
217
Barrick Mining
B
$77.4B
| $430K | 0.09% |
+9,876
| New | +$371K |
|
218
Aurinia Pharmaceuticals
AUPH
$2.2B
| $429K | 0.09% |
+26,917
| New | +$382K |
|
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $429K | 0.09% |
+9,176
| New | +$425K |
|
220
Valero Energy
VLO
$100B
| $425K | 0.09% |
+2,612
| New | +$443K |
|
221
Sanofi
SNY
$109B
| $422K | 0.09% |
+8,699
| New | +$431K |
|
222
FedEx
FDX
$79.5B
| $419K | 0.09% |
+1,452
| New | +$381K |
|
223
Onto Innovation
ONTO
$17.8B
| $418K | 0.09% |
+2,646
| New | +$376K |
|
224
Cabot Corp
CBT
$4.37B
| $415K | 0.09% |
+6,261
| New | +$417K |
|
225
Altria Group
MO
$115B
| $415K | 0.09% |
+7,194
| New | +$434K |
|
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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.