PCM Encore, LLC
CIK 2109846 · View on SEC EDGAR ↗
- Portfolio value
- $486.1M
- Positions
- 445
- As of
- March 31, 2026 Data as of Q1 2026
#3,547 of 8,643 by 13F value · top 41.0%
Portfolio value QoQ: +3.4% 13F does not disclose cash
- Top 10 holdings weight
- 29.02%
- Top 25 holdings weight
- 46.79%
- Positions above 1%
- 21
- Effective number of positions
- 78.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.57% Est. buys $51,010,914 · sells $29,374,405
- New positions
- 57
- Increased
- 149
- Decreased
- 221
- Closed
- 43
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
28.2%
Industrials
8.2%
Healthcare
7.6%
Communication Services
6.4%
Financials
5.8%
Retail
4.6%
Energy
3.6%
Financial Services
3.5%
Consumer Discretionary
2.6%
Materials
2.1%
Utilities
1.6%
Consumer Staples
1.3%
Communications
0.9%
Consumer products
0.8%
Telecommunication
0.8%
Real Estate
0.7%
Diversified Consumer Services
0.1%
Logistics & Transportation
0.1%
Packaging
0.1%
Other/Unmapped
20.8%
Full portfolio 459 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $25,943,678 | 4.56% | 129,660 | $2,547,734 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $25,305,629 | 4.45% | 87,454 | $3,119,386 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,927,668 | 3.50% | 55,762 | $3,742,235 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17,188,283 | 3.02% | 46,079 | $-340,642 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $16,401,154 | 2.88% | 34,343 | $4,808,455 | Up ×2 | ||
| VOO | $14,363,818 | 2.52% | 20,914 | $5,466,546 | Up ×2 | ||
| IWM | $12,528,032 | 2.20% | 41,698 | $3,729,024 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,216,083 | 2.15% | 51,255 | $1,539,170 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $10,707,186 | 1.88% | 28,345 | $1,947,130 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $10,600,161 | 1.86% | 8,838 | $2,454,145 | Down ×1 | ||
| IVV | $9,241,435 | 1.62% | 12,340 | $-704,371 | Down ×2 | ||
| IEMG | $8,163,057 | 1.43% | 98,540 | $2,173,907 | Up ×2 | ||
| RSP | $7,921,376 | 1.39% | 37,230 | $1,883,154 | Up ×2 | ||
| VEA | $7,851,456 | 1.38% | 110,196 | $3,185,797 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $7,790,939 | 1.37% | 6,750 | $5,787,036 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,008,558 | 1.23% | 12,442 | $-181,997 | Down ×1 | ||
| MGK | $6,739,484 | 1.18% | 76,663 | $3,070,873 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $6,724,205 | 1.18% | 15,518 | $3,423,030 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $6,313,912 | 1.11% | 15,012 | $651,897 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,173,887 | 1.08% | 10,628 | $4,039,568 | Up ×2 | ||
| BRKB | $6,103,567 | 1.07% | 12,198 | $90,390 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,500,895 | 0.97% | 16,805 | $566,235 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $5,344,293 | 0.94% | 5,019 | $1,723,642 | Down ×1 | ||
| VTV | $5,247,533 | 0.92% | 24,079 | $2,254,466 | Up ×2 | ||
| IWY | $5,025,774 | 0.88% | 17,293 | $53,532 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,937,367 | 0.87% | 36,113 | $-1,271,901 | Down ×1 | ||
| IEFA | $4,891,548 | 0.86% | 50,648 | $-448,603 | Down ×2 | ||
| EVTR Eaton Vance Total Return Bond ETF | $4,552,358 | 0.80% | 89,772 | $1,271,607 | Up ×2 | ||
| V Visa Inc. | $3,843,034 | 0.68% | 11,201 | $566,634 | Up ×2 | ||
| EVSD Eaton Vance Short Duration Income ETF | $3,521,195 | 0.62% | 69,240 | $940,320 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $3,302,761 | 0.58% | 1,453 | $2,372,376 | Down ×1 | ||
| GE GE Aerospace Common Stock | $3,195,024 | 0.56% | 8,549 | $718,256 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,999,653 | 0.53% | 8,490 | $270,713 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,988,754 | 0.53% | 26,388 | $-440,450 | Down ×1 | ||
| IVE | $2,928,742 | 0.51% | 12,899 | $-414,812 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $2,923,072 | 0.51% | 4,576 | $1,681,265 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,854,801 | 0.50% | 39,983 | $-1,180,692 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,851,820 | 0.50% | 1,433 | $1,142,666 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,762,747 | 0.49% | 10,979 | $473,261 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $2,723,710 | 0.48% | 47,801 | $331,889 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,680,875 | 0.47% | 2,651 | $425,967 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,654,525 | 0.47% | 2,838 | $-113,600 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $2,620,807 | 0.46% | 18,770 | $1,874,304 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,548,076 | 0.45% | 8,554 | $1,718,975 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $2,497,330 | 0.44% | 15,066 | $-621,875 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,475,117 | 0.43% | 3,423 | $1,659,073 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,307,602 | 0.41% | 17,958 | $143,222 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,277,050 | 0.40% | 1,938 | $586,225 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,256,042 | 0.40% | 4,393 | $60,936 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,961,334 | 0.34% | 25,294 | $-444,576 | Down ×1 | ||
| NVS Novartis AG Common Stock | $1,960,621 | 0.34% | 12,510 | $34,138 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,914,566 | 0.34% | 7,539 | $84,627 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,871,412 | 0.33% | 15,932 | $1,055,983 | Up ×2 | ||
| KB KB Financial Group Inc | $1,855,519 | 0.33% | 17,678 | $122,910 | Up ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $1,849,215 | 0.32% | 19,447 | $270,191 | Up ×2 | ||
| IBN ICICI Bank Limited Common Stock | $1,810,195 | 0.32% | 62,356 | $231,305 | Up ×2 | ||
| VUG | $1,804,805 | 0.32% | 20,952 | $267,304 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,745,716 | 0.31% | 4,200 | $951,407 | Up ×2 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $1,684,489 | 0.30% | 26,632 | $81,584 | Up ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $1,643,714 | 0.29% | 41,613 | $-408,550 | Down ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $1,627,891 | 0.29% | 9,342 | $38,243 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,595,231 | 0.28% | 4,405 | $44,780 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,588,429 | 0.28% | 8,780 | $159,447 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $1,551,272 | 0.27% | 8,176 | $-70,439 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,546,453 | 0.27% | 6,049 | $68,681 | Down ×1 | ||
| CLS Celestica, Inc. Common Stock | $1,544,928 | 0.27% | 4,235 | $-167,123 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,533,457 | 0.27% | 8,087 | $-65,406 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,529,777 | 0.27% | 4,338 | $-394,463 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $1,487,562 | 0.26% | 2,086 | $380,656 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,470,755 | 0.26% | 4,313 | $845,362 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1,470,079 | 0.26% | 1,529 | $24,080 | Up ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1,458,981 | 0.26% | 12,015 | $355,030 | Up ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $1,450,924 | 0.25% | 18,659 | $-253,040 | Down ×1 | ||
| BSV | $1,429,061 | 0.25% | 18,342 | $-95,894 | Down ×2 | ||
| BIV | $1,422,382 | 0.25% | 18,545 | $-87,606 | Down ×2 | ||
| RY Royal Bank Of Canada Common Stock | $1,405,428 | 0.25% | 6,790 | $318,105 | Up ×2 | ||
| SAP SAP SE ADS | $1,401,643 | 0.25% | 9,095 | $-175,201 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,392,818 | 0.24% | 17,138 | $60,499 | Down ×1 | ||
| RDY Dr. Reddy's Laboratories Ltd Common Stock | $1,350,642 | 0.24% | 93,212 | $190,663 | Up ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1,319,379 | 0.23% | 21,363 | $68,823 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,301,904 | 0.23% | 21,655 | $39,848 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $1,292,508 | 0.23% | 6,183 | $259,338 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,289,012 | 0.23% | 2,484 | $44,156 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $1,274,646 | 0.22% | 8,035 | $60,526 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,273,858 | 0.22% | 8,687 | $-740,568 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $1,243,682 | 0.22% | 3,153 | $489,901 | Down ×1 | ||
| TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | $1,222,736 | 0.21% | 76,278 | $-201,545 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $1,222,071 | 0.21% | 11,755 | $-322,321 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,177,638 | 0.21% | 1,204 | $95,082 | Down ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $1,168,670 | 0.21% | 42,950 | $807,979 | Up ×2 | ||
| WIT Wipro Limited Common Stock | $1,143,556 | 0.20% | 508,247 | $403,562 | Up ×1 | ||
| EVSM | $1,138,115 | 0.20% | 22,622 | $521,369 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1,126,076 | 0.20% | 6,629 | $294,490 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,118,910 | 0.20% | 13,540 | $-9,126 | Down ×1 | ||
| LPL LG Display Co, Ltd AMERICAN DEPOSITORY SHARES | $1,117,504 | 0.20% | 287,276 | $528,283 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,116,266 | 0.20% | 4,130 | $-294,583 | Down ×1 | ||
| KEP Korea Electric Power Corporation Common Stock | $1,115,959 | 0.20% | 92,228 | $439,511 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,096,930 | 0.19% | 7,485 | $-86,040 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1,090,944 | 0.19% | 341 | $-82,602 | Down ×1 | ||
| SKM SK Telecom Co., Ltd. Common Stock | $1,085,657 | 0.19% | 33,758 | $563,709 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ASX | $930,465 | 20,622 | 0.16% |
| GLW | $795,385 | 3,114 | 0.14% |
| DELL | $551,262 | 1,278 | 0.10% |
| WBTN | $543,101 | 47,557 | 0.10% |
| VRT | $523,473 | 1,563 | 0.09% |
| NBIS | $488,625 | 1,769 | 0.09% |
| Unknown issuer (CUSIP: 84615Q103) | $487,805 | 2,855 | 0.09% |
| SPDW | $435,924 | 8,651 | 0.08% |
| QUAL | $409,456 | 1,866 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $385,782 | 1,723 | 0.07% |
| BE | $384,835 | 1,271 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $381,805 | 1,727 | 0.07% |
| CNC | $337,752 | 5,262 | 0.06% |
| AMKR | $291,716 | 3,383 | 0.05% |
| GTLB | $291,287 | 9,541 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +818 | +$5.8M |
| VOO | Bought more | +6K | +$5.5M |
| TSM | Bought more | +40 | +$4.8M |
| AMD | Bought more | +136 | +$4.0M |
| GOOGL | Trimmed | -523 | +$3.7M |
| IWM | Bought more | +6K | +$3.7M |
| LRCX | Bought more | +67 | +$3.4M |
| VEA | Bought more | +37K | +$3.2M |
| AAPL | Bought more | +34 | +$3.1M |
| MGK | Bought more | +67K | +$3.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 3,546 | $801,435 | 0.8% |
| VXF | June 30, 2026 | 2,779 | $571,918 | No longer tracked |
| BND | March 31, 2026 | 7,523 | $557,229 | |
| ADBE | June 30, 2026 | 2,098 | $510,028 | 32.1% |
| ABT | June 30, 2026 | 4,001 | $410,783 | 26.4% |
| SPOT | March 31, 2026 | 681 | $395,635 | 10.3% |
| EXAS | March 31, 2026 | 3,796 | $385,522 | No longer tracked |
| HOLX | June 30, 2026 | 5,078 | $383,846 | No longer tracked |
| OMC | March 31, 2026 | 4,586 | $370,320 | 15.4% |
| DIS | June 30, 2026 | 3,725 | $358,984 | 10.5% |
| KGC | June 30, 2026 | 11,730 | $358,000 | 23.9% |
| DOLE | June 30, 2026 | 24,719 | $353,235 | -3.6% |
| GLDD | March 31, 2026 | 24,529 | $321,820 | No longer tracked |
| KR | June 30, 2026 | 4,286 | $310,144 | 2.6% |
| DOW | June 30, 2026 | 7,381 | $307,419 | 16.8% |
| VRSK | June 30, 2026 | 1,564 | $296,776 | 1.7% |
| TYL | June 30, 2026 | 863 | $295,334 | 18.4% |
| UPST | March 31, 2026 | 6,652 | $290,892 | 18.3% |
| IOO | March 31, 2026 | 2,286 | $289,620 | No longer tracked |
| ZS | March 31, 2026 | 1,286 | $289,317 | 31.0% |
| DG | June 30, 2026 | 2,414 | $286,572 | 7.0% |
| DISV | June 30, 2026 | 7,055 | $278,249 | No longer tracked |
| SPYG | March 31, 2026 | 2,517 | $268,564 | No longer tracked |
| CSGP | March 31, 2026 | 3,990 | $268,288 | -17.7% |
| TRI | June 30, 2026 | 2,864 | $257,703 | 27.3% |
| DKNG | March 31, 2026 | 7,438 | $256,313 | 12.2% |
| ROP | June 30, 2026 | 711 | $251,615 | 19.8% |
| G | March 31, 2026 | 5,352 | $250,367 | -2.1% |
| FE | June 30, 2026 | 4,868 | $246,612 | -0.2% |
| TGLS | June 30, 2026 | 5,356 | $238,610 | -13.2% |
| WYNN | March 31, 2026 | 1,971 | $237,226 | -2.6% |
| DD | June 30, 2026 | 5,074 | $232,376 | 2.8% |
| WDAY | June 30, 2026 | 1,788 | $232,333 | 60.2% |
| NYT | June 30, 2026 | 2,736 | $229,085 | -5.5% |
| PRU | March 31, 2026 | 1,989 | $224,473 | 27.1% |
| STN | June 30, 2026 | 2,556 | $220,838 | 7.9% |
| HEI | March 31, 2026 | 681 | $220,365 | 34.3% |
| EXE | June 30, 2026 | 2,003 | $219,915 | 5.9% |
| WIX | June 30, 2026 | 2,440 | $219,771 | 73.7% |
| GEHC | June 30, 2026 | 3,087 | $219,733 | 17.1% |
| ATO | June 30, 2026 | 1,189 | $219,618 | -0.7% |
| BXP | March 31, 2026 | 3,248 | $219,175 | 31.1% |
| CMS | June 30, 2026 | 2,819 | $218,663 | -6.8% |
| ALNY | June 30, 2026 | 651 | $215,318 | -20.2% |
| CNC | March 31, 2026 | 5,224 | $214,968 | 98.7% |
| VCIT | March 31, 2026 | 2,561 | $214,484 | |
| VRNS | March 31, 2026 | 6,534 | $214,315 | 97.7% |
| SF | June 30, 2026 | 2,876 | $212,594 | 21.2% |
| MDWD | March 31, 2026 | 11,278 | $208,192 | -14.7% |
| USAR | June 30, 2026 | 13,754 | $208,167 | -16.0% |
| ALLE | March 31, 2026 | 1,307 | $208,101 | 13.2% |
| IT | June 30, 2026 | 1,308 | $207,056 | 46.5% |
| ITA | March 31, 2026 | 961 | $206,317 | No longer tracked |
| GDDY | March 31, 2026 | 1,651 | $204,900 | 18.8% |
| AMRZ | June 30, 2026 | 3,642 | $204,025 | -14.3% |
| HUBS | March 31, 2026 | 503 | $201,930 | -2.9% |
| LEN | March 31, 2026 | 1,956 | $201,063 | 2.3% |
| GBIL | June 30, 2026 | 2,003 | $200,676 | No longer tracked |
| JACK | June 30, 2026 | 17,548 | $169,689 | 8.9% |
| NAD | March 31, 2026 | 13,434 | $161,477 | 2.5% |
| AUR | June 30, 2026 | 38,796 | $159,840 | -8.9% |
| MVT | March 31, 2026 | 14,664 | $158,518 | No longer tracked |
| NZF | March 31, 2026 | 11,220 | $141,148 | 1.5% |
| IQI | March 31, 2026 | 13,967 | $139,111 | 5.4% |
| BZAI | June 30, 2026 | 74,058 | $134,786 | -61.1% |
| WEN | June 30, 2026 | 18,612 | $129,353 | 6.2% |
| QUBT | March 31, 2026 | 12,369 | $126,906 | 19.1% |
| RXST | June 30, 2026 | 20,278 | $124,912 | 34.6% |
| FLO | June 30, 2026 | 14,321 | $116,716 | -5.4% |
| SMR | June 30, 2026 | 10,706 | $116,053 | -13.9% |
| MARA | June 30, 2026 | 14,125 | $115,260 | -36.8% |
| AI | June 30, 2026 | 13,655 | $114,975 | 7.8% |
| HIO | June 30, 2026 | 11,387 | $41,335 | -2.3% |