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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
EOG icon
201
EOG Resources
EOG
$74.8B
$512K 0.11%
3,541
+187
+6% +$22.7K
PFE icon
202
Pfizer
PFE
$153B
$511K 0.11%
18,186
+3,259
+22% +$86.8K
ADBE icon
203
Adobe
ADBE
$105B
$510K 0.1%
2,098
-39
-2% -$10.8K
AON icon
204
Aon
AON
$75.7B
$506K 0.1%
1,568
+51
+3% +$16.9K
JD icon
205
JD.com
JD
$39B
$506K 0.1%
17,096
+620
+4% +$17.5K
AFRM icon
206
Affirm
AFRM
$26.3B
$503K 0.1%
10,977
-48
-0.4% -$2.77K
PAYX icon
207
Paychex
PAYX
$43.5B
$492K 0.1%
5,344
-24
-0.4% -$2.38K
AEP icon
208
American Electric Power
AEP
$68.4B
$491K 0.1%
3,745
+283
+8% +$35.4K
TTMI icon
209
TTM Technologies
TTMI
$14.6B
$489K 0.1%
5,024
+1
+0% +$95
GFI icon
210
Gold Fields
GFI
$35.8B
$480K 0.1%
10,571
+212
+2% +$10.7K
ADP icon
211
Automatic Data Processing
ADP
$108B
$475K 0.1%
2,340
+121
+5% +$27.7K
BKNG icon
212
Booking.com
BKNG
$161B
$475K 0.1%
2,825
+675
+31% +$124K
ARGX icon
213
argenx
ARGX
$53.1B
$474K 0.1%
649
+14
+2% +$11K
ATMP icon
214
iPath Select MLP ETN
ATMP
$647M
$472K 0.1%
13,718
-6,550
-32% -$211K
QCOM icon
215
Qualcomm
QCOM
$173B
$471K 0.1%
3,657
+365
+11% +$53.3K
CBT icon
216
Cabot Corp
CBT
$4.5B
$471K 0.1%
6,248
-13
-0.2% -$944
BNY
217
Bank of New York Mellon
BNY
$110B
$470K 0.1%
3,965
+505
+15% +$60.1K
ENB icon
218
Enbridge
ENB
$111B
$468K 0.1%
8,637
-759
-8% -$38.7K
QQQ icon
219
Invesco QQQ Trust
QQQ
$485B
$466K 0.1%
807
-57
-7% -$34.6K
GD icon
220
General Dynamics
GD
$107B
$464K 0.1%
1,351
+138
+11% +$48.9K
FFIV icon
221
F5
FFIV
$23.3B
$462K 0.1%
1,596
+30
+2% +$8.32K
DASH icon
222
DoorDash
DASH
$94.3B
$461K 0.09%
3,073
+141
+5% +$26.1K
HPE icon
223
Hewlett Packard
HPE
$78.3B
$456K 0.09%
19,170
+469
+3% +$10.4K
DEM icon
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$456K 0.09%
9,176
– –
VTR icon
225
Ventas
VTR
$46.9B
$451K 0.09%
5,518
+224
+4% +$18.3K
7 8
9
10 11

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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.