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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,776 | $410.9K | 0.1% | – | – | History |
| RMDResmed Inc | COM | 1,712 | $412.3K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 3,634 | $413.4K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 7,194 | $414.8K | 0.1% | – | – | History |
| CBTCabot Corp | COM | 6,261 | $415.0K | 0.1% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 2,646 | $417.7K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 1,452 | $419.5K | 0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 8,699 | $421.6K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 2,612 | $425.2K | 0.1% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,176 | $428.6K | 0.1% | – | – | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 26,917 | $429.3K | 0.1% | – | – | History |
| BBarrick Mining Corp | Stock | 9,876 | $430.1K | 0.1% | – | – | History |
| LOGILogitech International S.A. | SHS | 4,370 | $438.0K | 0.1% | – | – | History |
| GILGildan Activewear Inc. | Stock | 7,013 | $438.0K | 0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 3,227 | $438.9K | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,507 | $442.3K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 5,617 | $445.7K | 0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 18,701 | $449.2K | 0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 9,396 | $449.4K | 0.1% | – | – | History |
| GFIGold Fields Ltd | SPONSORED ADR | 10,359 | $452.3K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,863 | $458.9K | 0.1% | – | – | History |
| BPBP PLC | ADR | 13,264 | $460.7K | 0.1% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,562 | $461.1K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 86 | $461.1K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 2,999 | $462.2K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,799 | $462.3K | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 692 | $467.9K | 0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 4,703 | $469.6K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 5,771 | $471.6K | 0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 16,476 | $472.9K | 0.1% | – | – | History |
| XPEVXpeng Inc. | ADS | 23,346 | $473.5K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 988 | $478.0K | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,599 | $478.7K | 0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 5,619 | $480.7K | 0.1% | – | – | History |
| BMOBank of Montreal | COM | 3,707 | $481.1K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 2,134 | $488.4K | 0.1% | – | – | History |
| EQIXEquinix Inc | COM | 639 | $489.7K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,865 | $505.7K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,316 | $509.1K | 0.1% | – | – | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,295 | $510.8K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 1,618 | $515.4K | 0.1% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 36,219 | $516.1K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 906 | $516.4K | 0.1% | – | – | History |
| GSKGSK plc | ADR | 10,782 | $528.7K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 864 | $530.8K | 0.1% | – | – | – |
| ARGXArgenx SE | SPONSORED ADR | 635 | $534.0K | 0.1% | – | – | History |
| AONAon plc | CL A | 1,517 | $535.2K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,538 | $539.3K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,523 | $557.2K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 818 | $557.8K | 0.1% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 31,855 | $558.4K | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,833 | $560.9K | 0.1% | – | – | – |
| COHRCoherent Corp. | COM | 3,050 | $563.0K | 0.1% | – | – | History |
| PGRProgressive Corp | Stock | 2,472 | $563.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,292 | $563.0K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 2,325 | $563.6K | 0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 9,372 | $565.8K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,219 | $570.9K | 0.1% | – | – | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 20,268 | $583.1K | 0.1% | – | – | History |
| CORCencora, Inc. | Stock | 1,735 | $586.1K | 0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 2,860 | $586.3K | 0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,261 | $588.6K | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,653 | $591.6K | 0.1% | – | – | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 11,121 | $591.7K | 0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,899 | $593.5K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,280 | $596.1K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,697 | $596.6K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,770 | $598.5K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 5,368 | $602.2K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 1,631 | $603.5K | 0.1% | – | – | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,679 | $604.1K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,162 | $605.0K | 0.1% | – | – | History |
| TECKTeck Resources Ltd | CL B | 12,636 | $605.1K | 0.1% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,515 | $611.1K | 0.1% | – | – | – |
| TDGTransDigm Group INC | COM | 466 | $620.1K | 0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 2,402 | $621.5K | 0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 771 | $624.1K | 0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 762 | $624.8K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 2,007 | $626.5K | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 1,612 | $627.5K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 6,299 | $629.3K | 0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 3,414 | $632.0K | 0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 27,243 | $635.0K | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,425 | $635.3K | 0.1% | – | – | History |
| CICigna Group | Stock | 2,332 | $641.8K | 0.1% | – | – | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 10,925 | $642.3K | 0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,437 | $648.4K | 0.1% | – | – | – |
| IMOImperial Oil Ltd | COM NEW | 7,619 | $657.6K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 3,395 | $662.3K | 0.1% | – | – | History |
| DASHDoorDash, Inc. | Stock | 2,932 | $664.0K | 0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,954 | $670.3K | 0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 20,522 | $673.3K | 0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 10,913 | $673.5K | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 1,321 | $675.0K | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 3,602 | $677.4K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 3,086 | $678.0K | 0.1% | – | – | History |
| RDDTReddit, Inc. | Stock | 2,987 | $686.7K | 0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 5,745 | $688.0K | 0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 8,160 | $693.4K | 0.1% | – | – | History |
| CMECME Group Inc. | COM | 2,556 | $698.0K | 0.1% | – | – | History |