PCM Encore, LLC

CIK 2109846 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$486.1M
13F değerine göre 8.643 içinde 3.547. · en iyi 41.0%
Pozisyonlar
445
Tarih itibarıyla
31 Mart 2026 Q1 2026 itibarıyla veriler

Portföy değeri ÇÇ: +3.4% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
29,02%
En iyi 25 pozisyon ağırlığı
46,79%
%1'in üzerindeki pozisyonlar
21
Etkin pozisyon sayısı
78,0

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 5,57% Tahmini alışlar $51.010.914 · satışlar $29.374.405

Yeni pozisyonlar
57
Artırıldı
149
Azaldı
221
Kapalı
43
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
20,8%

Tam portföy 459 pozisyonlar

Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $25.943.678 4,56% 129.660 $2.547.734 Aşağı ×1
AAPL Apple Inc. - Common Stock $25.305.629 4,45% 87.454 $3.119.386 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $19.927.668 3,50% 55.762 $3.742.235 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $17.188.283 3,02% 46.079 $-340.642 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $16.401.154 2,88% 34.343 $4.808.455 Yukarı ×2
VOO $14.363.818 2,52% 20.914 $5.466.546 Yukarı ×2
IWM $12.528.032 2,20% 41.698 $3.729.024 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $12.216.083 2,15% 51.255 $1.539.170 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $10.707.186 1,88% 28.345 $1.947.130 Yukarı ×2
LLY Eli Lilly and Company Common Stock $10.600.161 1,86% 8.838 $2.454.145 Aşağı ×1
IVV $9.241.435 1,62% 12.340 $-704.371 Aşağı ×2
IEMG $8.163.057 1,43% 98.540 $2.173.907 Yukarı ×2
RSP $7.921.376 1,39% 37.230 $1.883.154 Yukarı ×2
VEA $7.851.456 1,38% 110.196 $3.185.797 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $7.790.939 1,37% 6.750 $5.787.036 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $7.008.558 1,23% 12.442 $-181.997 Aşağı ×1
MGK $6.739.484 1,18% 76.663 $3.070.873 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $6.724.205 1,18% 15.518 $3.423.030 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $6.313.912 1,11% 15.012 $651.897 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6.173.887 1,08% 10.628 $4.039.568 Yukarı ×2
BRKB $6.103.567 1,07% 12.198 $90.390 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $5.500.895 0,97% 16.805 $566.235 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $5.344.293 0,94% 5.019 $1.723.642 Aşağı ×1
VTV $5.247.533 0,92% 24.079 $2.254.466 Yukarı ×2
IWY $5.025.774 0,88% 17.293 $53.532 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $4.937.367 0,87% 36.113 $-1.271.901 Aşağı ×1
IEFA $4.891.548 0,86% 50.648 $-448.603 Aşağı ×2
EVTR Eaton Vance Total Return Bond ETF $4.552.358 0,80% 89.772 $1.271.607 Yukarı ×2
V Visa Inc. $3.843.034 0,68% 11.201 $566.634 Yukarı ×2
EVSD Eaton Vance Short Duration Income ETF $3.521.195 0,62% 69.240 $940.320 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $3.302.761 0,58% 1.453 $2.372.376 Aşağı ×1
GE GE Aerospace Common Stock $3.195.024 0,56% 8.549 $718.256 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.999.653 0,53% 8.490 $270.713 Aşağı ×1
WMT Walmart Inc. - Common Stock $2.988.754 0,53% 26.388 $-440.450 Aşağı ×1
IVE $2.928.742 0,51% 12.899 $-414.812 Aşağı ×2
WDC Western Digital Corporation - Common Stock $2.923.072 0,51% 4.576 $1.681.265 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $2.854.801 0,50% 39.983 $-1.180.692 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $2.851.820 0,50% 1.433 $1.142.666 Yukarı ×2
ABBV AbbVie Inc. Common Stock $2.762.747 0,49% 10.979 $473.261 Yukarı ×2
BAC Bank of America Corporation Common Stock $2.723.710 0,48% 47.801 $331.889 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.680.875 0,47% 2.651 $425.967 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $2.654.525 0,47% 2.838 $-113.600 Yukarı ×2
INTC Intel Corporation - Common Stock $2.620.807 0,46% 18.770 $1.874.304 Yukarı ×2
MRVL Marvell Technology, Inc. - Common Stock $2.548.076 0,45% 8.554 $1.718.975 Yukarı ×2
CVX Chevron Corporation Common Stock $2.497.330 0,44% 15.066 $-621.875 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $2.475.117 0,43% 3.423 $1.659.073 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $2.307.602 0,41% 17.958 $143.222 Aşağı ×1
GEV GE Vernova Inc. Common Stock $2.277.050 0,40% 1.938 $586.225 Yukarı ×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 Aşağı ×1
NVS Novartis AG Common Stock $1.960.621 0,34% 12.510 $34.138 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.914.566 0,34% 7.539 $84.627 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.871.412 0,33% 15.932 $1.055.983 Yukarı ×2
KB KB Financial Group Inc $1.855.519 0,33% 17.678 $122.910 Yukarı ×2
HSBC HSBC Holdings, plc. Common Stock $1.849.215 0,32% 19.447 $270.191 Yukarı ×2
IBN ICICI Bank Limited Common Stock $1.810.195 0,32% 62.356 $231.305 Yukarı ×2
VUG $1.804.805 0,32% 20.952 $267.304 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.745.716 0,31% 4.200 $951.407 Yukarı ×2
SHG Shinhan Financial Group Co Ltd American Depositary Shares $1.684.489 0,30% 26.632 $81.584 Yukarı ×2
CNQ Canadian Natural Resources Limited Common Stock $1.643.714 0,29% 41.613 $-408.550 Aşağı ×1
SCCO Southern Copper Corporation Common Stock $1.627.891 0,29% 9.342 $38.243 Yukarı ×2
AMGN Amgen Inc. - Common Stock $1.595.231 0,28% 4.405 $44.780 Aşağı ×1
PM Philip Morris International Inc Common Stock $1.588.429 0,28% 8.780 $159.447 Yukarı ×2
RTX RTX Corporation Common Stock $1.551.272 0,27% 8.176 $-70.439 Aşağı ×1
MPC Marathon Petroleum Corporation Common Stock $1.546.453 0,27% 6.049 $68.681 Aşağı ×1
CLS Celestica, Inc. Common Stock $1.544.928 0,27% 4.235 $-167.123 Aşağı ×2
AZN AstraZeneca PLC - American Depositary Shares $1.533.457 0,27% 8.087 $-65.406 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $1.529.777 0,27% 4.338 $-394.463 Aşağı ×1
CMI Cummins Inc. Common Stock $1.487.562 0,26% 2.086 $380.656 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $1.470.755 0,26% 4.313 $845.362 Yukarı ×2
BLK BlackRock, Inc. Common Stock $1.470.079 0,26% 1.529 $24.080 Yukarı ×1
TD Toronto Dominion Bank (The) Common Stock $1.458.981 0,26% 12.015 $355.030 Yukarı ×2
TTE TotalEnergies SE Ordinary Shares $1.450.924 0,25% 18.659 $-253.040 Aşağı ×1
BSV $1.429.061 0,25% 18.342 $-95.894 Aşağı ×2
BIV $1.422.382 0,25% 18.545 $-87.606 Aşağı ×2
RY Royal Bank Of Canada Common Stock $1.405.428 0,25% 6.790 $318.105 Yukarı ×2
SAP SAP SE ADS $1.401.643 0,25% 9.095 $-175.201 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $1.392.818 0,24% 17.138 $60.499 Aşağı ×1
RDY Dr. Reddy's Laboratories Ltd Common Stock $1.350.642 0,24% 93.212 $190.663 Yukarı ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1.319.379 0,23% 21.363 $68.823 Aşağı ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.301.904 0,23% 21.655 $39.848 Aşağı ×1
MS Morgan Stanley Common Stock $1.292.508 0,23% 6.183 $259.338 Aşağı ×1
LIN Linde plc - Ordinary Shares $1.289.012 0,23% 2.484 $44.156 Aşağı ×1
VST Vistra Corp. Common Stock $1.274.646 0,22% 8.035 $60.526 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $1.273.858 0,22% 8.687 $-740.568 Aşağı ×1
COHR Coherent Corp. Common Stock $1.243.682 0,22% 3.153 $489.901 Aşağı ×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 Aşağı ×1
COP ConocoPhillips Common Stock $1.222.071 0,21% 11.755 $-322.321 Yukarı ×2
PH Parker-Hannifin Corporation Common Stock $1.177.638 0,21% 1.204 $95.082 Aşağı ×1
UMC United Microelectronics Corporation (NEW) Common Stock $1.168.670 0,21% 42.950 $807.979 Yukarı ×2
WIT Wipro Limited Common Stock $1.143.556 0,20% 508.247 $403.562 Yukarı ×1
EVSM $1.138.115 0,20% 22.622 $521.369 Yukarı ×2
ANET Arista Networks, Inc. Common Stock $1.126.076 0,20% 6.629 $294.490 Aşağı ×1
WFC Wells Fargo & Company Common Stock $1.118.910 0,20% 13.540 $-9.126 Aşağı ×1
LPL LG Display Co, Ltd AMERICAN DEPOSITORY SHARES $1.117.504 0,20% 287.276 $528.283 Yukarı ×2
MCD McDonald's Corporation Common Stock $1.116.266 0,20% 4.130 $-294.583 Aşağı ×1
KEP Korea Electric Power Corporation Common Stock $1.115.959 0,20% 92.228 $439.511 Yukarı ×2
ORCL Oracle Corporation Common Stock $1.096.930 0,19% 7.485 $-86.040 Aşağı ×1
AZO AutoZone, Inc. Common Stock $1.090.944 0,19% 341 $-82.602 Aşağı ×1
SKM SK Telecom Co., Ltd. Common Stock $1.085.657 0,19% 33.758 $563.709 Yukarı ×1

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $487.805 2.855 0,09%
SPDW $435.924 8.651 0,08%
QUAL $409.456 1.866 0,07%
Bilinmeyen ihraççı (CUSIP: 438516205) $385.782 1.723 0,07%
BE $384.835 1.271 0,07%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
MU Daha fazla aldı +818 +$5.8M
VOO Daha fazla aldı +6K +$5.5M
TSM Daha fazla aldı +40 +$4.8M
AMD Daha fazla aldı +136 +$4.0M
GOOGL Azaltıldı -523 +$3.7M
IWM Daha fazla aldı +6K +$3.7M
LRCX Daha fazla aldı +67 +$3.4M
VEA Daha fazla aldı +37K +$3.2M
AAPL Daha fazla aldı +34 +$3.1M
MGK Daha fazla aldı +67K +$3.1M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
HON 30 Haziran 2026 3.546 $801.435 2,2%
VXF 30 Haziran 2026 2.779 $571.918 Artık takip edilmiyor
BND 31 Mart 2026 7.523 $557.229
ADBE 30 Haziran 2026 2.098 $510.028 27,7%
ABT 30 Haziran 2026 4.001 $410.783 24,9%
SPOT 31 Mart 2026 681 $395.635 4,6%
EXAS 31 Mart 2026 3.796 $385.522 Artık takip edilmiyor
HOLX 30 Haziran 2026 5.078 $383.846 Artık takip edilmiyor
OMC 31 Mart 2026 4.586 $370.320 16,3%
DIS 30 Haziran 2026 3.725 $358.984 8,4%
KGC 30 Haziran 2026 11.730 $358.000 15,7%
DOLE 30 Haziran 2026 24.719 $353.235 -5,4%
GLDD 31 Mart 2026 24.529 $321.820 Artık takip edilmiyor
KR 30 Haziran 2026 4.286 $310.144 2,8%
DOW 30 Haziran 2026 7.381 $307.419 14,3%
VRSK 30 Haziran 2026 1.564 $296.776 1,3%
TYL 30 Haziran 2026 863 $295.334 12,6%
UPST 31 Mart 2026 6.652 $290.892 14,0%
IOO 31 Mart 2026 2.286 $289.620 Artık takip edilmiyor
ZS 31 Mart 2026 1.286 $289.317 34,4%
DG 30 Haziran 2026 2.414 $286.572 5,9%
DISV 30 Haziran 2026 7.055 $278.249 Artık takip edilmiyor
SPYG 31 Mart 2026 2.517 $268.564 Artık takip edilmiyor
CSGP 31 Mart 2026 3.990 $268.288 -20,9%
TRI 30 Haziran 2026 2.864 $257.703 24,3%
DKNG 31 Mart 2026 7.438 $256.313 16,3%
ROP 30 Haziran 2026 711 $251.615 18,4%
G 31 Mart 2026 5.352 $250.367 -7,1%
FE 30 Haziran 2026 4.868 $246.612 1,3%
TGLS 30 Haziran 2026 5.356 $238.610 -13,3%
WYNN 31 Mart 2026 1.971 $237.226 1,7%
DD 30 Haziran 2026 5.074 $232.376 3,1%
WDAY 30 Haziran 2026 1.788 $232.333 59,2%
NYT 30 Haziran 2026 2.736 $229.085 -6,6%
PRU 31 Mart 2026 1.989 $224.473 28,9%
STN 30 Haziran 2026 2.556 $220.838 9,5%
HEI 31 Mart 2026 681 $220.365 34,0%
EXE 30 Haziran 2026 2.003 $219.915 4,1%
WIX 30 Haziran 2026 2.440 $219.771 66,6%
GEHC 30 Haziran 2026 3.087 $219.733 14,1%
ATO 30 Haziran 2026 1.189 $219.618 -0,2%
BXP 31 Mart 2026 3.248 $219.175 29,0%
CMS 30 Haziran 2026 2.819 $218.663 -5,7%
ALNY 30 Haziran 2026 651 $215.318 -25,4%
CNC 31 Mart 2026 5.224 $214.968 100,4%
VCIT 31 Mart 2026 2.561 $214.484
VRNS 31 Mart 2026 6.534 $214.315 105,7%
SF 30 Haziran 2026 2.876 $212.594 19,9%
MDWD 31 Mart 2026 11.278 $208.192 -14,7%
USAR 30 Haziran 2026 13.754 $208.167 -13,8%
ALLE 31 Mart 2026 1.307 $208.101 10,8%
IT 30 Haziran 2026 1.308 $207.056 41,7%
ITA 31 Mart 2026 961 $206.317 Artık takip edilmiyor
GDDY 31 Mart 2026 1.651 $204.900 17,5%
AMRZ 30 Haziran 2026 3.642 $204.025 -16,4%
HUBS 31 Mart 2026 503 $201.930 -8,0%
LEN 31 Mart 2026 1.956 $201.063 -1,1%
GBIL 30 Haziran 2026 2.003 $200.676 Artık takip edilmiyor
JACK 30 Haziran 2026 17.548 $169.689 9,6%
NAD 31 Mart 2026 13.434 $161.477 1,7%
AUR 30 Haziran 2026 38.796 $159.840 -8,6%
MVT 31 Mart 2026 14.664 $158.518 Artık takip edilmiyor
NZF 31 Mart 2026 11.220 $141.148 0,5%
IQI 31 Mart 2026 13.967 $139.111 4,8%
BZAI 30 Haziran 2026 74.058 $134.786 -63,5%
WEN 30 Haziran 2026 18.612 $129.353 2,0%
QUBT 31 Mart 2026 12.369 $126.906 27,8%
RXST 30 Haziran 2026 20.278 $124.912 37,1%
FLO 30 Haziran 2026 14.321 $116.716 -5,8%
SMR 30 Haziran 2026 10.706 $116.053 -10,4%
MARA 30 Haziran 2026 14.125 $115.260 -33,4%
AI 30 Haziran 2026 13.655 $114.975 6,5%
HIO 30 Haziran 2026 11.387 $41.335 -2,6%