PCM Encore, LLC
- SEC CIK
- 0002109846
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 428
- No filing for Q3 2025
- Portfolio value
- $470.0M
- No filing for Q3 2025
PCM Encore, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MASS908 Devices Inc. | COM | 11,830 | $62.1K | <0.1% | – | – | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 32,750 | $76.3K | <0.1% | – | – | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 17,143 | $93.8K | <0.1% | – | – | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 50,335 | $100.7K | <0.1% | – | – | History |
| HLNHaleon plc | ADR | 10,754 | $108.7K | <0.1% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 13,214 | $118.7K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 61,913 | $122.0K | <0.1% | – | – | History |
| NVTSNavitas Semiconductor Corp | COM | 17,224 | $123.0K | <0.1% | – | – | History |
| VLYValley National Bancorp | COM | 10,737 | $125.4K | <0.1% | – | – | History |
| QUBTQuantum Computing Inc. | COM | 12,369 | $126.9K | <0.1% | – | – | History |
| WENWendy's Co | Stock | 16,593 | $138.2K | <0.1% | – | – | History |
| IQIInvesco Quality Municipal Income Trust | COM | 13,967 | $139.1K | <0.1% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,220 | $141.1K | <0.1% | – | – | History |
| STHOStar Holdings | SHS BEN INT | 17,804 | $146.5K | <0.1% | – | – | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 14,664 | $158.5K | <0.1% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,434 | $161.5K | <0.1% | – | – | History |
| USARUSA Rare Earth, Inc. | Stock | 13,754 | $163.7K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 12,582 | $166.2K | <0.1% | – | – | History |
| SBSafe Bulkers, Inc. | COM | 35,311 | $170.2K | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 10,251 | $181.8K | <0.1% | – | – | History |
| GRFSGrifols SA | SP ADR REP B NVT | 19,613 | $183.4K | <0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 18,223 | $198.3K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 1,956 | $201.1K | <0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 503 | $201.9K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 1,497 | $202.3K | <0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 332 | $203.2K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,298 | $203.6K | <0.1% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 1,651 | $204.9K | <0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 961 | $206.3K | <0.1% | – | – | – |
| ALLEAllegion plc | ORD SHS | 1,307 | $208.1K | <0.1% | – | – | History |
| MDWDMediWound Ltd. | SHS NEW | 11,278 | $208.2K | <0.1% | – | – | History |
| XPXP Inc. | CL A | 12,793 | $209.4K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 1,175 | $209.8K | <0.1% | – | – | History |
| ITGartner Inc | COM | 838 | $211.3K | <0.1% | – | – | History |
| RXSTRxSight, Inc. | COM | 20,399 | $212.6K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 13,241 | $212.8K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 3,170 | $213.4K | <0.1% | – | – | History |
| VRNSVaronis Systems Inc | COM | 6,534 | $214.3K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,561 | $214.5K | <0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 1,747 | $214.8K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 5,224 | $215.0K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 42,195 | $215.2K | <0.1% | – | – | History |
| EXEExpand Energy Corp | COM | 1,962 | $216.5K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 2,976 | $218.7K | <0.1% | – | – | History |
| BXPBXP, Inc. | COM | 3,248 | $219.2K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 4,704 | $220.2K | <0.1% | – | – | History |
| HEIHeico Corp | COM | 681 | $220.4K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 1,079 | $220.5K | <0.1% | – | – | History |
| AUBAtlantic Union Bankshares Corp | COM | 6,284 | $221.8K | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 2,140 | $221.9K | <0.1% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,312 | $222.9K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 6,040 | $223.5K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 813 | $223.9K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 1,989 | $224.5K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,714 | $226.9K | <0.1% | – | – | – |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 25,318 | $230.4K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 3,449 | $231.2K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 1,120 | $233.1K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 1,541 | $233.1K | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 634 | $233.7K | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,851 | $233.8K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 380 | $236.4K | 0.1% | – | – | History |
| SFStifel Financial Corp | COM | 1,892 | $236.9K | 0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,664 | $237.1K | 0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 1,971 | $237.2K | 0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 20,028 | $237.3K | 0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 1,311 | $237.6K | 0.1% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 605 | $240.4K | 0.1% | – | – | History |
| ROGRogers Corp | COM | 2,633 | $241.1K | 0.1% | – | – | History |
| STNStantec Inc | COM | 2,556 | $241.2K | 0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 2,839 | $245.5K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 3,112 | $245.9K | 0.1% | – | – | History |
| CWCurtiss Wright Corp | Stock | 452 | $249.1K | 0.1% | – | – | History |
| GGenpact LTD | SHS | 5,352 | $250.4K | 0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 3,274 | $251.0K | 0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 19,272 | $251.1K | 0.1% | – | – | History |
| KEYKeycorp | COM | 12,180 | $251.4K | 0.1% | – | – | History |
| NRCNRC Health | COM NEW | 13,433 | $252.1K | 0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,321 | $252.7K | 0.1% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,789 | $252.7K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,579 | $252.8K | 0.1% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 877 | $252.8K | 0.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 2,444 | $253.9K | 0.1% | – | – | History |
| DKNGDraftKings Inc. | Stock | 7,438 | $256.3K | 0.1% | – | – | History |
| KRKroger Co | Stock | 4,121 | $257.5K | 0.1% | – | – | History |
| PCARPaccar Inc | COM | 2,357 | $258.1K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,794 | $258.6K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 19,742 | $259.0K | 0.1% | – | – | History |
| EBCEastern Bankshares, Inc. | COM | 14,109 | $260.0K | 0.1% | – | – | History |
| FNFabrinet | SHS | 571 | $260.1K | 0.1% | – | – | History |
| BSACBanco Santander Chile | SP ADR REP COM | 8,410 | $261.6K | 0.1% | – | – | History |
| NWSANews Corp | CL A | 10,039 | $262.2K | 0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 592 | $263.6K | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 680 | $264.8K | 0.1% | – | – | History |
| ETREntergy Corp | COM | 2,869 | $265.2K | 0.1% | – | – | History |
| TRPTC Energy Corp | COM | 4,843 | $266.4K | 0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,621 | $266.6K | 0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 3,183 | $266.9K | 0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 3,990 | $268.3K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,517 | $268.6K | 0.1% | – | – | – |