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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.1T
| $23.2M | 4.94% |
+124,365
| New | +$23.1M |
|
|
2
Apple
AAPL
$4.57T
| $22.5M | 4.78% |
+82,697
| New | +$22.2M |
|
|
3
Microsoft
MSFT
$3.67T
| $21M | 4.47% |
+43,457
| New | +$21.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.18T
| $17.1M | 3.64% |
+54,722
| New | +$15.6M |
|
|
5
Amazon
AMZN
$2.79T
| $11.3M | 2.41% |
+49,140
| New | +$11.2M |
|
6
iShares Core S&P 500 ETF
IVV
$894B
| $11M | 2.33% |
+16,019
| New | +$10.9M |
|
7
TSMC
TSM
$2.17T
| $9.98M | 2.12% |
+32,841
| New | +$9.64M |
|
8
Broadcom
AVGO
$1.68T
| $9.4M | 2% |
+27,167
| New | +$9.72M |
|
9
Eli Lilly
LLY
$1.07T
| $9.09M | 1.93% |
+8,455
| New | +$8.08M |
|
10
Meta Platforms (Facebook)
META
$1.47T
| $7.99M | 1.7% |
+12,108
| New | +$8.09M |
|
11
iShares Russell 2000 ETF
IWM
$81.7B
| $7.75M | 1.65% |
+31,477
| New | +$7.74M |
|
12
Vanguard S&P 500 ETF
VOO
$1.02T
| $7.49M | 1.59% |
+11,936
| New | +$7.42M |
|
13
Tesla
TSLA
$1.36T
| $6.53M | 1.39% |
+14,511
| New | +$6.43M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.92M | 1.26% |
+11,773
| New | +$5.86M |
|
15
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $5.55M | 1.18% |
+20,050
| New | +$5.55M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $5.36M | 1.14% |
+79,682
| New | +$5.35M |
|
17
JPMorgan Chase
JPM
$950B
| $5.32M | 1.13% |
+16,499
| New | +$5.11M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.28M | 1.12% |
+59,068
| New | +$5.22M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.19M | 1.1% |
+27,077
| New | +$5.14M |
|
20
ExxonMobil
XOM
$653B
| $4.2M | 0.89% |
+34,897
| New | +$4.05M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $4.19M | 0.89% |
+67,034
| New | +$4.11M |
|
22
Visa
V
$717B
| $3.79M | 0.81% |
+10,810
| New | +$3.68M |
|
23
Netflix
NFLX
$341B
| $3.62M | 0.77% |
+38,608
| New | +$4.16M |
|
24
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.56M | 0.76% |
+16,785
| New | +$3.52M |
|
25
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
| $3.32M | 0.71% |
+64,426
| New | +$3.33M |
|
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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.