PCM Encore, LLC
CIK 2109846 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $569.2M
- पोजीशन
- 459
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #3479 · शीर्ष 36.8%
पोर्टफोलियो मूल्य QoQ: +17.1% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 29.02%
- शीर्ष 25 होल्डिंग्स का भार
- 46.79%
- 1% से ऊपर की स्थितियाँ
- 21
- स्थितियों की प्रभावी संख्या
- 78.0
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 5.57% अनुमानित। खरीदें $51010914 · बेचें $29374405
- नई स्थितियाँ
- 57
- बढ़ाया
- 149
- घटा हुआ
- 221
- बंद
- 43
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
20.8%
पूर्ण पोर्टफोलियो 459 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $25943678 | 4.56% | 129660 | $2547734 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $25305629 | 4.45% | 87454 | $3119386 | ऊपर ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19927668 | 3.50% | 55762 | $3742235 | नीचे ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17188283 | 3.02% | 46079 | $-340642 | नीचे ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $16401154 | 2.88% | 34343 | $4808455 | ऊपर ×2 | ||
| VOO | $14363818 | 2.52% | 20914 | $5466546 | ऊपर ×2 | ||
| IWM | $12528032 | 2.20% | 41698 | $3729024 | ऊपर ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12216083 | 2.15% | 51255 | $1539170 | नीचे ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $10707186 | 1.88% | 28345 | $1947130 | ऊपर ×2 | ||
| LLY Eli Lilly and Company Common Stock | $10600161 | 1.86% | 8838 | $2454145 | नीचे ×1 | ||
| IVV | $9241435 | 1.62% | 12340 | $-704371 | नीचे ×2 | ||
| IEMG | $8163057 | 1.43% | 98540 | $2173907 | ऊपर ×2 | ||
| RSP | $7921376 | 1.39% | 37230 | $1883154 | ऊपर ×2 | ||
| VEA | $7851456 | 1.38% | 110196 | $3185797 | ऊपर ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $7790939 | 1.37% | 6750 | $5787036 | ऊपर ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7008558 | 1.23% | 12442 | $-181997 | नीचे ×1 | ||
| MGK | $6739484 | 1.18% | 76663 | $3070873 | ऊपर ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $6724205 | 1.18% | 15518 | $3423030 | ऊपर ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $6313912 | 1.11% | 15012 | $651897 | नीचे ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6173887 | 1.08% | 10628 | $4039568 | ऊपर ×2 | ||
| BRKB | $6103567 | 1.07% | 12198 | $90390 | नीचे ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5500895 | 0.97% | 16805 | $566235 | ऊपर ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $5344293 | 0.94% | 5019 | $1723642 | नीचे ×1 | ||
| VTV | $5247533 | 0.92% | 24079 | $2254466 | ऊपर ×2 | ||
| IWY | $5025774 | 0.88% | 17293 | $53532 | नीचे ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4937367 | 0.87% | 36113 | $-1271901 | नीचे ×1 | ||
| IEFA | $4891548 | 0.86% | 50648 | $-448603 | नीचे ×2 | ||
| EVTR Eaton Vance Total Return Bond ETF | $4552358 | 0.80% | 89772 | $1271607 | ऊपर ×2 | ||
| V Visa Inc. | $3843034 | 0.68% | 11201 | $566634 | ऊपर ×2 | ||
| EVSD Eaton Vance Short Duration Income ETF | $3521195 | 0.62% | 69240 | $940320 | ऊपर ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $3302761 | 0.58% | 1453 | $2372376 | नीचे ×1 | ||
| GE GE Aerospace Common Stock | $3195024 | 0.56% | 8549 | $718256 | नीचे ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2999653 | 0.53% | 8490 | $270713 | नीचे ×1 | ||
| WMT Walmart Inc. - Common Stock | $2988754 | 0.53% | 26388 | $-440450 | नीचे ×1 | ||
| IVE | $2928742 | 0.51% | 12899 | $-414812 | नीचे ×2 | ||
| WDC Western Digital Corporation - Common Stock | $2923072 | 0.51% | 4576 | $1681265 | नीचे ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2854801 | 0.50% | 39983 | $-1180692 | नीचे ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2851820 | 0.50% | 1433 | $1142666 | ऊपर ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2762747 | 0.49% | 10979 | $473261 | ऊपर ×2 | ||
| BAC Bank of America Corporation Common Stock | $2723710 | 0.48% | 47801 | $331889 | नीचे ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2680875 | 0.47% | 2651 | $425967 | नीचे ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2654525 | 0.47% | 2838 | $-113600 | ऊपर ×2 | ||
| INTC Intel Corporation - Common Stock | $2620807 | 0.46% | 18770 | $1874304 | ऊपर ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2548076 | 0.45% | 8554 | $1718975 | ऊपर ×2 | ||
| CVX Chevron Corporation Common Stock | $2497330 | 0.44% | 15066 | $-621875 | नीचे ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2475117 | 0.43% | 3423 | $1659073 | ऊपर ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2307602 | 0.41% | 17958 | $143222 | नीचे ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2277050 | 0.40% | 1938 | $586225 | ऊपर ×2 | ||
| MA Mastercard Incorporated Common Stock | $2256042 | 0.40% | 4393 | $60936 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1961334 | 0.34% | 25294 | $-444576 | नीचे ×1 | ||
| NVS Novartis AG Common Stock | $1960621 | 0.34% | 12510 | $34138 | नीचे ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1914566 | 0.34% | 7539 | $84627 | ऊपर ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1871412 | 0.33% | 15932 | $1055983 | ऊपर ×2 | ||
| KB KB Financial Group Inc | $1855519 | 0.33% | 17678 | $122910 | ऊपर ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $1849215 | 0.32% | 19447 | $270191 | ऊपर ×2 | ||
| IBN ICICI Bank Limited Common Stock | $1810195 | 0.32% | 62356 | $231305 | ऊपर ×2 | ||
| VUG | $1804805 | 0.32% | 20952 | $267304 | ऊपर ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1745716 | 0.31% | 4200 | $951407 | ऊपर ×2 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $1684489 | 0.30% | 26632 | $81584 | ऊपर ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $1643714 | 0.29% | 41613 | $-408550 | नीचे ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $1627891 | 0.29% | 9342 | $38243 | ऊपर ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1595231 | 0.28% | 4405 | $44780 | नीचे ×1 | ||
| PM Philip Morris International Inc Common Stock | $1588429 | 0.28% | 8780 | $159447 | ऊपर ×2 | ||
| RTX RTX Corporation Common Stock | $1551272 | 0.27% | 8176 | $-70439 | नीचे ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1546453 | 0.27% | 6049 | $68681 | नीचे ×1 | ||
| CLS Celestica, Inc. Common Stock | $1544928 | 0.27% | 4235 | $-167123 | नीचे ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1533457 | 0.27% | 8087 | $-65406 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1529777 | 0.27% | 4338 | $-394463 | नीचे ×1 | ||
| CMI Cummins Inc. Common Stock | $1487562 | 0.26% | 2086 | $380656 | ऊपर ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1470755 | 0.26% | 4313 | $845362 | ऊपर ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1470079 | 0.26% | 1529 | $24080 | ऊपर ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1458981 | 0.26% | 12015 | $355030 | ऊपर ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $1450924 | 0.25% | 18659 | $-253040 | नीचे ×1 | ||
| BSV | $1429061 | 0.25% | 18342 | $-95894 | नीचे ×2 | ||
| BIV | $1422382 | 0.25% | 18545 | $-87606 | नीचे ×2 | ||
| RY Royal Bank Of Canada Common Stock | $1405428 | 0.25% | 6790 | $318105 | ऊपर ×2 | ||
| SAP SAP SE ADS | $1401643 | 0.25% | 9095 | $-175201 | नीचे ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1392818 | 0.24% | 17138 | $60499 | नीचे ×1 | ||
| RDY Dr. Reddy's Laboratories Ltd Common Stock | $1350642 | 0.24% | 93212 | $190663 | ऊपर ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1319379 | 0.23% | 21363 | $68823 | नीचे ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1301904 | 0.23% | 21655 | $39848 | नीचे ×1 | ||
| MS Morgan Stanley Common Stock | $1292508 | 0.23% | 6183 | $259338 | नीचे ×1 | ||
| LIN Linde plc - Ordinary Shares | $1289012 | 0.23% | 2484 | $44156 | नीचे ×1 | ||
| VST Vistra Corp. Common Stock | $1274646 | 0.22% | 8035 | $60526 | नीचे ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1273858 | 0.22% | 8687 | $-740568 | नीचे ×1 | ||
| COHR Coherent Corp. Common Stock | $1243682 | 0.22% | 3153 | $489901 | नीचे ×1 | ||
| TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | $1222736 | 0.21% | 76278 | $-201545 | नीचे ×1 | ||
| COP ConocoPhillips Common Stock | $1222071 | 0.21% | 11755 | $-322321 | ऊपर ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1177638 | 0.21% | 1204 | $95082 | नीचे ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $1168670 | 0.21% | 42950 | $807979 | ऊपर ×2 | ||
| WIT Wipro Limited Common Stock | $1143556 | 0.20% | 508247 | $403562 | ऊपर ×1 | ||
| EVSM | $1138115 | 0.20% | 22622 | $521369 | ऊपर ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1126076 | 0.20% | 6629 | $294490 | नीचे ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1118910 | 0.20% | 13540 | $-9126 | नीचे ×1 | ||
| LPL LG Display Co, Ltd AMERICAN DEPOSITORY SHARES | $1117504 | 0.20% | 287276 | $528283 | ऊपर ×2 | ||
| MCD McDonald's Corporation Common Stock | $1116266 | 0.20% | 4130 | $-294583 | नीचे ×1 | ||
| KEP Korea Electric Power Corporation Common Stock | $1115959 | 0.20% | 92228 | $439511 | ऊपर ×2 | ||
| ORCL Oracle Corporation Common Stock | $1096930 | 0.19% | 7485 | $-86040 | नीचे ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1090944 | 0.19% | 341 | $-82602 | नीचे ×1 | ||
| SKM SK Telecom Co., Ltd. Common Stock | $1085657 | 0.19% | 33758 | $563709 | ऊपर ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| ASX | $930465 | 20622 | 0.16% |
| GLW | $795385 | 3114 | 0.14% |
| DELL | $551262 | 1278 | 0.10% |
| WBTN | $543101 | 47557 | 0.10% |
| VRT | $523473 | 1563 | 0.09% |
| NBIS | $488625 | 1769 | 0.09% |
| अज्ञात जारीकर्ता (CUSIP: 84615Q103) | $487805 | 2855 | 0.09% |
| SPDW | $435924 | 8651 | 0.08% |
| QUAL | $409456 | 1866 | 0.07% |
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $385782 | 1723 | 0.07% |
| BE | $384835 | 1271 | 0.07% |
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $381805 | 1727 | 0.07% |
| CNC | $337752 | 5262 | 0.06% |
| AMKR | $291716 | 3383 | 0.05% |
| GTLB | $291287 | 9541 | 0.05% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| HON | 30 जून 2026 | 3546 | $801435 | 0.8% |
| VXF | 30 जून 2026 | 2779 | $571918 | अब ट्रैक नहीं किया जा रहा है |
| BND | 31 मार्च 2026 | 7523 | $557229 | |
| ADBE | 30 जून 2026 | 2098 | $510028 | 32.1% |
| ABT | 30 जून 2026 | 4001 | $410783 | 26.4% |
| SPOT | 31 मार्च 2026 | 681 | $395635 | 10.3% |
| EXAS | 31 मार्च 2026 | 3796 | $385522 | अब ट्रैक नहीं किया जा रहा है |
| HOLX | 30 जून 2026 | 5078 | $383846 | अब ट्रैक नहीं किया जा रहा है |
| OMC | 31 मार्च 2026 | 4586 | $370320 | 15.4% |
| DIS | 30 जून 2026 | 3725 | $358984 | 10.5% |
| KGC | 30 जून 2026 | 11730 | $358000 | 23.9% |
| DOLE | 30 जून 2026 | 24719 | $353235 | -3.6% |
| GLDD | 31 मार्च 2026 | 24529 | $321820 | अब ट्रैक नहीं किया जा रहा है |
| KR | 30 जून 2026 | 4286 | $310144 | 2.6% |
| DOW | 30 जून 2026 | 7381 | $307419 | 16.8% |
| VRSK | 30 जून 2026 | 1564 | $296776 | 1.7% |
| TYL | 30 जून 2026 | 863 | $295334 | 18.4% |
| UPST | 31 मार्च 2026 | 6652 | $290892 | 18.3% |
| IOO | 31 मार्च 2026 | 2286 | $289620 | अब ट्रैक नहीं किया जा रहा है |
| ZS | 31 मार्च 2026 | 1286 | $289317 | 31.0% |
| DG | 30 जून 2026 | 2414 | $286572 | 7.0% |
| DISV | 30 जून 2026 | 7055 | $278249 | अब ट्रैक नहीं किया जा रहा है |
| SPYG | 31 मार्च 2026 | 2517 | $268564 | अब ट्रैक नहीं किया जा रहा है |
| CSGP | 31 मार्च 2026 | 3990 | $268288 | -17.7% |
| TRI | 30 जून 2026 | 2864 | $257703 | 27.3% |
| DKNG | 31 मार्च 2026 | 7438 | $256313 | 12.2% |
| ROP | 30 जून 2026 | 711 | $251615 | 19.8% |
| G | 31 मार्च 2026 | 5352 | $250367 | -2.1% |
| FE | 30 जून 2026 | 4868 | $246612 | -0.2% |
| TGLS | 30 जून 2026 | 5356 | $238610 | -13.2% |
| WYNN | 31 मार्च 2026 | 1971 | $237226 | -2.6% |
| DD | 30 जून 2026 | 5074 | $232376 | 2.8% |
| WDAY | 30 जून 2026 | 1788 | $232333 | 60.2% |
| NYT | 30 जून 2026 | 2736 | $229085 | -5.5% |
| PRU | 31 मार्च 2026 | 1989 | $224473 | 27.1% |
| STN | 30 जून 2026 | 2556 | $220838 | 7.9% |
| HEI | 31 मार्च 2026 | 681 | $220365 | 34.3% |
| EXE | 30 जून 2026 | 2003 | $219915 | 5.9% |
| WIX | 30 जून 2026 | 2440 | $219771 | 73.7% |
| GEHC | 30 जून 2026 | 3087 | $219733 | 17.1% |
| ATO | 30 जून 2026 | 1189 | $219618 | -0.7% |
| BXP | 31 मार्च 2026 | 3248 | $219175 | 31.1% |
| CMS | 30 जून 2026 | 2819 | $218663 | -6.8% |
| ALNY | 30 जून 2026 | 651 | $215318 | -20.2% |
| CNC | 31 मार्च 2026 | 5224 | $214968 | 98.7% |
| VCIT | 31 मार्च 2026 | 2561 | $214484 | |
| VRNS | 31 मार्च 2026 | 6534 | $214315 | 97.7% |
| SF | 30 जून 2026 | 2876 | $212594 | 21.2% |
| MDWD | 31 मार्च 2026 | 11278 | $208192 | -14.7% |
| USAR | 30 जून 2026 | 13754 | $208167 | -16.0% |
| ALLE | 31 मार्च 2026 | 1307 | $208101 | 13.2% |
| IT | 30 जून 2026 | 1308 | $207056 | 46.5% |
| ITA | 31 मार्च 2026 | 961 | $206317 | अब ट्रैक नहीं किया जा रहा है |
| GDDY | 31 मार्च 2026 | 1651 | $204900 | 18.8% |
| AMRZ | 30 जून 2026 | 3642 | $204025 | -14.3% |
| HUBS | 31 मार्च 2026 | 503 | $201930 | -2.9% |
| LEN | 31 मार्च 2026 | 1956 | $201063 | 2.3% |
| GBIL | 30 जून 2026 | 2003 | $200676 | अब ट्रैक नहीं किया जा रहा है |
| JACK | 30 जून 2026 | 17548 | $169689 | 8.9% |
| NAD | 31 मार्च 2026 | 13434 | $161477 | 2.5% |
| AUR | 30 जून 2026 | 38796 | $159840 | -8.9% |
| MVT | 31 मार्च 2026 | 14664 | $158518 | अब ट्रैक नहीं किया जा रहा है |
| NZF | 31 मार्च 2026 | 11220 | $141148 | 1.5% |
| IQI | 31 मार्च 2026 | 13967 | $139111 | 5.4% |
| BZAI | 30 जून 2026 | 74058 | $134786 | -61.1% |
| WEN | 30 जून 2026 | 18612 | $129353 | 6.2% |
| QUBT | 31 मार्च 2026 | 12369 | $126906 | 19.1% |
| RXST | 30 जून 2026 | 20278 | $124912 | 34.6% |
| FLO | 30 जून 2026 | 14321 | $116716 | -5.4% |
| SMR | 30 जून 2026 | 10706 | $116053 | -13.9% |
| MARA | 30 जून 2026 | 14125 | $115260 | -36.8% |
| AI | 30 जून 2026 | 13655 | $114975 | 7.8% |
| HIO | 30 जून 2026 | 11387 | $41335 | -2.3% |