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 |
|---|---|---|---|---|---|---|---|
| BRBroadridge Financial Solutions, Inc. | Stock | 1,209 | $269.9K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 1,043 | $273.8K | 0.1% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,925 | $274.2K | 0.1% | – | – | – |
| XYLXylem Inc. | COM | 2,019 | $274.9K | 0.1% | – | – | History |
| IDCCInterDigital, Inc. | COM | 868 | $276.4K | 0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,494 | $277.2K | 0.1% | – | – | History |
| CNOBConnectOne Bancorp, Inc. | COM | 10,607 | $278.1K | 0.1% | – | – | History |
| UMBFUmb Financial Corp | COM | 2,431 | $279.7K | 0.1% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 9,446 | $281.3K | 0.1% | – | – | History |
| DHIHorton D R Inc | COM | 1,976 | $284.6K | 0.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 24,805 | $285.0K | 0.1% | – | – | History |
| RACEFerrari N.V. | COM | 772 | $285.4K | 0.1% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 85,809 | $285.7K | 0.1% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 36,659 | $288.1K | 0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 1,286 | $289.3K | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 1,559 | $289.4K | 0.1% | – | – | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,286 | $289.6K | 0.1% | – | – | – |
| APGAPi Group Corp | COM STK | 7,588 | $290.3K | 0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 517 | $290.6K | 0.1% | – | – | History |
| UPSTUpstart Holdings, Inc. | COM | 6,652 | $290.9K | 0.1% | – | – | History |
| EBAYeBay Inc | COM | 3,405 | $296.6K | 0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 1,041 | $297.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 8,082 | $298.2K | 0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 850 | $303.4K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 642 | $303.8K | 0.1% | – | – | – |
| ELPCEnergy Co of Parana | SPONSORED ADS | 32,112 | $305.4K | 0.1% | – | – | History |
| SSRMSSR Mining Inc. | Stock | 13,958 | $306.0K | 0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 3,004 | $306.3K | 0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 1,487 | $306.8K | 0.1% | – | – | History |
| FTSFortis Inc. | COM | 5,906 | $306.8K | 0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 3,894 | $308.5K | 0.1% | – | – | History |
| APPAppLovin Corp | COM CL A | 459 | $309.2K | 0.1% | – | – | History |
| EVREvercore Inc. | CLASS A | 910 | $309.6K | 0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 1,945 | $309.8K | 0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,505 | $312.7K | 0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 11,132 | $313.5K | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 2,028 | $313.7K | 0.1% | – | – | History |
| HSYHershey Co | COM | 1,732 | $315.2K | 0.1% | – | – | History |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 6,278 | $316.2K | 0.1% | – | – | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 4,884 | $316.3K | 0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 1,758 | $316.6K | 0.1% | – | – | History |
| DGDollar General Corp | COM | 2,393 | $317.7K | 0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,316 | $318.7K | 0.1% | – | – | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 24,529 | $321.8K | 0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 9,698 | $322.7K | 0.1% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 151 | $324.1K | 0.1% | – | – | History |
| SNDKSandisk Corp | COM | 1,366 | $324.3K | 0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 573 | $328.8K | 0.1% | – | – | History |
| JACKJack in the Box Inc | COM | 17,548 | $332.5K | 0.1% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 2,331 | $335.1K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 2,547 | $338.1K | 0.1% | – | – | History |
| DTEDte Energy Co | COM | 2,634 | $339.7K | 0.1% | – | – | History |
| EIXEdison International | Stock | 5,668 | $340.2K | 0.1% | – | – | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 6,796 | $342.0K | 0.1% | – | – | History |
| KTKT Corp | SPONSORED ADR | 18,116 | $343.7K | 0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 14,321 | $344.3K | 0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 3,800 | $346.6K | 0.1% | – | – | History |
| TTMITTM Technologies Inc | COM | 5,023 | $346.6K | 0.1% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 12,397 | $347.1K | 0.1% | – | – | History |
| STTState Street Corp | COM | 2,706 | $349.1K | 0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 833 | $349.4K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,439 | $350.0K | 0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 2,989 | $351.3K | 0.1% | – | – | History |
| ALCAlcon Inc | Stock | 4,460 | $351.5K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,368 | $352.1K | 0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 3,354 | $352.2K | 0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 753 | $353.5K | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,208 | $357.5K | 0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 790 | $358.5K | 0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 15,888 | $359.5K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,522 | $363.1K | 0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 1,701 | $365.4K | 0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 1,716 | $367.3K | 0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,789 | $367.8K | 0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 4,586 | $370.3K | 0.1% | – | – | History |
| DOLEDole plc | ORD SHS | 24,719 | $370.5K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 14,927 | $371.7K | 0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 9,075 | $373.2K | 0.1% | – | – | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 88,764 | $373.7K | 0.1% | – | – | History |
| HOLXHologic Inc | COM | 5,024 | $374.2K | 0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 1,695 | $379.2K | 0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 3,796 | $385.5K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 7,228 | $385.7K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 6,645 | $389.3K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 4,878 | $391.6K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,138 | $393.1K | 0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 1,540 | $394.3K | 0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 681 | $395.6K | 0.1% | – | – | History |
| DINOHF Sinclair Corp | COM | 8,597 | $396.1K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,462 | $399.2K | 0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 1,566 | $399.8K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 1,235 | $400.1K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,848 | $401.3K | 0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 3,460 | $401.6K | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 4,252 | $405.4K | 0.1% | – | – | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 14,648 | $407.7K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,213 | $408.3K | 0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,657 | $408.9K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 543 | $409.5K | 0.1% | – | – | – |
| VTRVentas, Inc. | REIT | 5,294 | $409.6K | 0.1% | – | – | History |