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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1 quarter

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 Miscellaneous 18.03%
3 Financials 11.16%
4 Healthcare 8.27%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.46T
$23.4M 4.81%
134,151
+9,786
+8% +$1.8M
2025 Q4
1 quarter
AAPL icon
2
Apple
AAPL
$4.98T
$22.2M 4.56%
87,420
+4,723
+6% +$1.23M
2025 Q4
1 quarter
MSFT icon
3
Microsoft
MSFT
$4.02T
$17.5M 3.61%
47,354
+3,897
+9% +$1.63M
2025 Q4
1 quarter
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.31T
$16.2M 3.33%
56,285
+1,563
+3% +$491K
2025 Q4
1 quarter
TSM icon
5
TSMC
TSM
$2.3T
$11.6M 2.39%
34,303
+1,462
+4% +$503K
2025 Q4
1 quarter
AMZN icon
6
Amazon
AMZN
$2.8T
$10.7M 2.2%
51,265
+2,125
+4% +$468K
2025 Q4
1 quarter
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$9.95M 2.05%
15,226
-793
-5% -$542K
2025 Q4
1 quarter
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$8.9M 1.83%
14,890
+2,954
+25% +$1.85M
2025 Q4
1 quarter
IWM icon
9
iShares Russell 2000 ETF
IWM
$78.3B
$8.8M 1.81%
35,480
+4,003
+13% +$1.03M
2025 Q4
1 quarter
AVGO icon
10
Broadcom
AVGO
$1.69T
$8.76M 1.8%
28,303
+1,136
+4% +$374K
2025 Q4
1 quarter
LLY icon
11
Eli Lilly
LLY
$1.05T
$8.15M 1.68%
8,857
+402
+5% +$408K
2025 Q4
1 quarter
META icon
12
Meta Platforms (Facebook)
META
$1.89T
$7.19M 1.48%
12,568
+460
+4% +$295K
2025 Q4
1 quarter
XOM icon
13
ExxonMobil
XOM
$708B
$6.21M 1.28%
36,598
+1,701
+5% +$248K
2025 Q4
1 quarter
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$6.04M 1.24%
31,462
+4,385
+16% +$869K
2025 Q4
1 quarter
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.01M 1.24%
12,548
+775
+7% +$380K
2025 Q4
1 quarter
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.99M 1.23%
85,866
+6,184
+8% +$446K
2025 Q4
1 quarter
TSLA icon
17
Tesla
TSLA
$1.49T
$5.66M 1.16%
15,231
+720
+5% +$297K
2025 Q4
1 quarter
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.34M 1.1%
58,988
-80
-0.1% -$7.47K
2025 Q4
1 quarter
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$4.97M 1.02%
19,982
-68
-0.3% -$18K
2025 Q4
1 quarter
JPM icon
20
JPMorgan Chase
JPM
$889B
$4.93M 1.02%
16,775
+276
+2% +$83.8K
2025 Q4
1 quarter
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.67M 0.96%
72,810
+5,776
+9% +$381K
2025 Q4
1 quarter
NFLX icon
22
Netflix
NFLX
$294B
$4.04M 0.83%
41,971
+3,363
+9% +$296K
2025 Q4
1 quarter
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$3.67M 0.75%
49,920
+17,460
+54% +$1.37M
2025 Q4
1 quarter
CAT icon
24
Caterpillar
CAT
$367B
$3.62M 0.74%
5,111
+176
+4% +$122K
2025 Q4
1 quarter
WMT icon
25
Walmart Inc
WMT
$897B
$3.43M 0.71%
27,593
+1,602
+6% +$197K
2025 Q4
1 quarter
1
2 3 4 5

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SPP
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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 Miscellaneous and Financials.

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.