PCM Encore, LLC
- SEC CIK
- 0002109846
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 445
- +17 vs. Q4 2025
- Portfolio value
- $486.1M
- +$16.1M (+3.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 11,387 | $41.3K | <0.1% | +11,387 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 10,104 | $56.1K | <0.1% | +10,104 | New | History |
| ACPabrdn Income Credit Strategies Fund | COM | 13,046 | $66.5K | <0.1% | +13,046 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 32,750 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| MASS908 Devices Inc. | COM | 11,830 | $72.4K | <0.1% | 00.0% | Unchanged | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 12,087 | $79.8K | <0.1% | +12,087 | New | History |
| NIONIO Inc. | ADR | 16,077 | $96.9K | <0.1% | −26,118−61.9% | Reduced | History |
| AIC3.ai, Inc. | Stock | 13,655 | $115.0K | <0.1% | +13,655 | New | History |
| MARAMARA Holdings, Inc. | COM | 14,125 | $115.3K | <0.1% | +911+6.9% | Added | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 19,125 | $115.3K | <0.1% | +1,982+11.6% | Added | History |
| SMRNuscale Power Corp | CL A COM | 10,706 | $116.1K | <0.1% | +10,706 | New | History |
| FLOFlowers Foods Inc | COM | 14,321 | $116.7K | <0.1% | −3,902−21.4% | Reduced | History |
| HLNHaleon plc | ADR | 11,913 | $119.2K | <0.1% | +1,159+10.8% | Added | History |
| SANBanco Santander, S.A. | ADR | 10,582 | $119.4K | <0.1% | +10,582 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 50,335 | $120.3K | <0.1% | 00.0% | Unchanged | History |
| RXSTRxSight, Inc. | COM | 20,278 | $124.9K | <0.1% | −121−0.6% | Reduced | History |
| STHOStar Holdings | SHS BEN INT | 16,538 | $125.2K | <0.1% | −1,266−7.1% | Reduced | History |
| WENWendy's Co | Stock | 18,612 | $129.4K | <0.1% | +2,019+12.2% | Added | History |
| VLYValley National Bancorp | COM | 10,669 | $131.0K | <0.1% | −68−0.6% | Reduced | History |
| BZAIBlaize Holdings, Inc. | COM | 74,058 | $134.8K | <0.1% | +74,058 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 17,224 | $151.1K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 67,010 | $151.4K | <0.1% | +5,097+8.2% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 19,776 | $158.6K | <0.1% | +163+0.8% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 38,796 | $159.8K | <0.1% | +38,796 | New | History |
| JACKJack in the Box Inc | COM | 17,548 | $169.7K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 12,743 | $191.4K | <0.1% | +161+1.3% | Added | History |
| ATOMAtomera Inc | COM | 52,260 | $199.1K | <0.1% | +52,260 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 10,443 | $200.1K | <0.1% | +192+1.9% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,003 | $200.7K | <0.1% | +2,003 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,190 | $201.7K | <0.1% | −1,735−25.1% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,242 | $201.9K | <0.1% | +33+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 685 | $202.2K | <0.1% | +685 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 6,362 | $203.6K | <0.1% | +322+5.3% | Added | History |
| AMRZAmrize Ltd | SHS | 3,642 | $204.0K | <0.1% | +3,642 | New | History |
| MDBMongoDB, Inc. | CL A | 834 | $204.0K | <0.1% | +1+0.1% | Added | History |
| UBSUBS Group AG | Stock | 5,282 | $206.4K | <0.1% | +5,282 | New | History |
| SLABSilicon Laboratories Inc. | Stock | 993 | $206.7K | <0.1% | +993 | New | History |
| BNSBank of Nova Scotia | COM | 2,983 | $206.8K | <0.1% | +2,983 | New | History |
| ITGartner Inc | COM | 1,308 | $207.1K | <0.1% | +470+56.1% | Added | History |
| USARUSA Rare Earth, Inc. | Stock | 13,754 | $208.2K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 1,577 | $208.4K | <0.1% | +1,577 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 539 | $210.6K | <0.1% | +539 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,288 | $212.5K | <0.1% | −24−0.7% | Reduced | History |
| SFStifel Financial Corp | COM | 2,876 | $212.6K | <0.1% | +984+52.0% | Added | History |
| WCCWesco International Inc | COM | 778 | $212.9K | <0.1% | +778 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,714 | $214.5K | <0.1% | 00.0% | Unchanged | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 651 | $215.3K | <0.1% | +46+7.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,323 | $216.1K | <0.1% | +12+0.9% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 371 | $218.4K | <0.1% | −9−2.4% | Reduced | History |
| CMSCMS Energy Corp | COM | 2,819 | $218.7K | <0.1% | +2,819 | New | History |
| ATOAtmos Energy Corp | COM | 1,189 | $219.6K | <0.1% | +1,189 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,233 | $219.6K | <0.1% | +2,233 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,087 | $219.7K | <0.1% | +236+8.3% | Added | History |
| WIXWix.com Ltd. | SHS | 2,440 | $219.8K | <0.1% | −4−0.2% | Reduced | History |
| EXEExpand Energy Corp | COM | 2,003 | $219.9K | <0.1% | +41+2.1% | Added | History |
| STNStantec Inc | COM | 2,556 | $220.8K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 2,202 | $221.9K | <0.1% | +2,202 | New | History |
| DECKDeckers Outdoor Corp | COM | 2,218 | $222.0K | <0.1% | +78+3.6% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,915 | $222.8K | <0.1% | +594+5.2% | Added | History |
| OKTAOkta, Inc. | CL A | 2,856 | $224.8K | <0.1% | +17+0.6% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 469 | $225.2K | <0.1% | −48−9.3% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 35,740 | $226.2K | <0.1% | +429+1.2% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 6,376 | $227.9K | <0.1% | +92+1.5% | Added | History |
| NRCNRC Health | COM NEW | 13,433 | $228.1K | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 2,736 | $229.1K | <0.1% | +2,736 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,259 | $229.6K | <0.1% | +84+7.1% | Added | History |
| XYLXylem Inc. | COM | 1,923 | $229.8K | <0.1% | −96−4.8% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,310 | $229.9K | <0.1% | +1,310 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,616 | $230.8K | <0.1% | +122+8.2% | Added | History |
| SRESempra | Stock | 2,377 | $230.9K | <0.1% | +2,377 | New | History |
| WDAYWorkday, Inc. | CL A | 1,788 | $232.3K | <0.1% | +87+5.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,074 | $232.4K | <0.1% | +5,074 | New | History |
| MMM3M Co | Stock | 1,604 | $232.9K | <0.1% | +25+1.6% | Added | History |
| KLACKLA Corp | COM NEW | 158 | $233.2K | <0.1% | +158 | New | History |
| APHAmphenol Corp | CL A | 1,861 | $235.1K | <0.1% | +364+24.3% | Added | History |
| NWSANews Corp | CL A | 9,523 | $237.4K | <0.1% | −516−5.1% | Reduced | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 5,356 | $238.6K | <0.1% | −1,440−21.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 849 | $239.6K | <0.1% | +849 | New | History |
| EVRGEvergy, Inc. | Stock | 2,928 | $239.9K | <0.1% | +2,928 | New | History |
| BKRBaker Hughes Co | CL A | 3,948 | $241.0K | <0.1% | +3,948 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 880 | $243.5K | 0.1% | +3+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,257 | $244.0K | 0.1% | +1,257 | New | History |
| ESEversource Energy | Stock | 3,533 | $244.7K | 0.1% | +363+11.5% | Added | History |
| FEFirstenergy Corp | COM | 4,868 | $246.6K | 0.1% | +4,868 | New | History |
| EAElectronic Arts Inc. | COM | 1,214 | $247.5K | 0.1% | +135+12.5% | Added | History |
| KEYKeycorp | COM | 12,502 | $250.7K | 0.1% | +322+2.6% | Added | History |
| ALLAllstate Corp | Stock | 1,210 | $250.8K | 0.1% | +90+8.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 589 | $251.2K | 0.1% | −53−8.3% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 711 | $251.6K | 0.1% | +119+20.1% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 9,702 | $252.2K | 0.1% | +40.0% | Added | History |
| XPXP Inc. | CL A | 13,262 | $252.5K | 0.1% | +469+3.7% | Added | History |
| PCGPG&E Corp | Stock | 14,460 | $254.1K | 0.1% | +1,219+9.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,531 | $255.8K | 0.1% | +257+7.8% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,864 | $257.7K | 0.1% | +75+2.7% | Added | History |
| BGBunge Global SA | COM SHS | 2,029 | $258.1K | 0.1% | +2,029 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 860 | $258.8K | 0.1% | +10+1.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 352 | $259.6K | 0.1% | +20+6.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 723 | $259.6K | 0.1% | +43+6.3% | Added | History |
| IDCCInterDigital, Inc. | COM | 878 | $265.2K | 0.1% | +10+1.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,252 | $266.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (30)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 7,523 | $557.2K | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 681 | $395.6K | 0.1% | History |
| EXASExact Sciences Corp | COM | 3,796 | $385.5K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 4,586 | $370.3K | 0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 24,529 | $321.8K | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 6,652 | $290.9K | 0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,286 | $289.6K | 0.1% | – |
| ZSZscaler, Inc. | Stock | 1,286 | $289.3K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,517 | $268.6K | 0.1% | – |
| CSGPCostar Group, Inc. | COM | 3,990 | $268.3K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 7,438 | $256.3K | 0.1% | History |
| GGenpact LTD | SHS | 5,352 | $250.4K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 1,971 | $237.2K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,989 | $224.5K | <0.1% | History |
| HEIHeico Corp | COM | 681 | $220.4K | <0.1% | History |
| BXPBXP, Inc. | COM | 3,248 | $219.2K | <0.1% | History |
| CNCCentene Corp | Stock | 5,224 | $215.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,561 | $214.5K | <0.1% | – |
| VRNSVaronis Systems Inc | COM | 6,534 | $214.3K | <0.1% | History |
| MDWDMediWound Ltd. | SHS NEW | 11,278 | $208.2K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,307 | $208.1K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 961 | $206.3K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 1,651 | $204.9K | <0.1% | History |
| HUBSHubSpot Inc | COM | 503 | $201.9K | <0.1% | History |
| LENLennar Corp | CL A | 1,956 | $201.1K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,434 | $161.5K | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 14,664 | $158.5K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,220 | $141.1K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 13,967 | $139.1K | <0.1% | History |
| QUBTQuantum Computing Inc. | COM | 12,369 | $126.9K | <0.1% | History |