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 |
|---|---|---|---|---|---|---|---|
| AEISAdvanced Energy Industries Inc | COM | 828 | $267.3K | 0.1% | +828 | New | History |
| FFord Motor Co | Stock | 23,211 | $267.9K | 0.1% | +3,469+17.6% | Added | History |
| CPNGCoupang, Inc. | CL A | 14,215 | $268.4K | 0.1% | +14,215 | New | History |
| GPCGenuine Parts Co | Stock | 2,552 | $269.9K | 0.1% | +805+46.1% | Added | History |
| LITELumentum Holdings Inc. | COM | 387 | $271.6K | 0.1% | −247−39.0% | Reduced | History |
| EVREvercore Inc. | CLASS A | 912 | $272.4K | 0.1% | +2+0.2% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 8,935 | $272.6K | 0.1% | +8,935 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,395 | $272.7K | 0.1% | +97+7.5% | Added | History |
| DHIHorton D R Inc | COM | 2,004 | $275.0K | 0.1% | +28+1.4% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 14,073 | $275.3K | 0.1% | −36−0.3% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 9,446 | $275.4K | 0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,819 | $277.4K | 0.1% | +155+9.3% | Added | History |
| UMBFUmb Financial Corp | COM | 2,462 | $277.7K | 0.1% | +31+1.3% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 7,055 | $278.2K | 0.1% | +7,055 | New | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,504 | $280.3K | 0.1% | +188+8.1% | Added | History |
| RACEFerrari N.V. | COM | 829 | $280.6K | 0.1% | +57+7.4% | Added | History |
| BSACBanco Santander Chile | SP ADR REP COM | 8,410 | $280.9K | 0.1% | 00.0% | Unchanged | History |
| ROGRogers Corp | COM | 2,633 | $282.6K | 0.1% | 00.0% | Unchanged | History |
| CNOBConnectOne Bancorp, Inc. | COM | 10,607 | $283.9K | 0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,045 | $284.4K | 0.1% | +4+0.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 151 | $284.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,697 | $285.1K | 0.1% | +3,697 | New | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 4,884 | $285.2K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,835 | $285.3K | 0.1% | +294+19.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,450 | $286.5K | 0.1% | −90−5.8% | Reduced | History |
| DGDollar General Corp | COM | 2,414 | $286.6K | 0.1% | +21+0.9% | Added | History |
| PCARPaccar Inc | COM | 2,484 | $286.9K | 0.1% | +127+5.4% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,496 | $288.0K | 0.1% | +2,496 | New | History |
| NRGNRG Energy, Inc. | Stock | 1,975 | $288.7K | 0.1% | +30+1.5% | Added | History |
| APPAppLovin Corp | COM CL A | 726 | $289.0K | 0.1% | +267+58.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,192 | $291.3K | 0.1% | −330−13.1% | Reduced | – |
| CXCemex SAB de CV | SPON ADR NEW | 25,485 | $291.5K | 0.1% | +680+2.7% | Added | History |
| ECLEcolab Inc. | Stock | 1,102 | $293.1K | 0.1% | +59+5.7% | Added | History |
| TYLTyler Technologies Inc | COM | 863 | $295.3K | 0.1% | +73+9.2% | Added | History |
| CLColgate Palmolive Co | Stock | 3,468 | $295.6K | 0.1% | +356+11.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,564 | $296.8K | 0.1% | −131−7.7% | Reduced | History |
| FNFabrinet | SHS | 569 | $296.9K | 0.1% | −2−0.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,186 | $297.3K | 0.1% | +3+0.1% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 32,383 | $300.5K | 0.1% | +528+1.7% | Added | History |
| CTVACorteva, Inc. | Stock | 3,611 | $302.2K | 0.1% | +162+4.7% | Added | History |
| APGAPi Group Corp | COM STK | 7,575 | $306.9K | 0.1% | −13−0.2% | Reduced | History |
| DOWDow Inc. | Stock | 7,381 | $307.4K | 0.1% | +7,381 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,245 | $307.5K | 0.1% | +456+16.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,285 | $307.6K | 0.1% | +77+6.4% | Added | History |
| CWCurtiss Wright Corp | Stock | 452 | $307.7K | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 4,286 | $310.1K | 0.1% | +165+4.0% | Added | History |
| OKEONEOK Inc | COM | 3,464 | $313.1K | 0.1% | +488+16.4% | Added | History |
| FITBFifth Third Bancorp | COM | 6,761 | $314.1K | 0.1% | +2,057+43.7% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 19,762 | $314.4K | 0.1% | +490+2.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,743 | $315.3K | 0.1% | +238+5.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,035 | $317.4K | 0.1% | +414+11.4% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 87,429 | $319.1K | 0.1% | +1,620+1.9% | Added | History |
| IRIngersoll Rand Inc. | COM | 3,986 | $319.4K | 0.1% | +92+2.4% | Added | History |
| MSCIMSCI Inc. | Stock | 603 | $325.1K | 0.1% | +30+5.2% | Added | History |
| PKGPackaging Corp of America | Stock | 1,532 | $325.2K | 0.1% | +45+3.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,363 | $325.3K | 0.1% | +569+11.9% | Added | History |
| TRPTC Energy Corp | COM | 5,200 | $325.5K | 0.1% | +357+7.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 2,376 | $325.9K | 0.1% | +45+1.9% | Added | History |
| FTSFortis Inc. | COM | 5,906 | $329.5K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 3,663 | $333.4K | 0.1% | +258+7.6% | Added | History |
| SNPSSynopsys Inc | COM | 842 | $333.8K | 0.1% | +89+11.8% | Added | History |
| INGING Groep NV | SPONSORED ADR | 12,910 | $336.3K | 0.1% | +513+4.1% | Added | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 25,515 | $339.4K | 0.1% | +197+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 6,797 | $341.2K | 0.1% | +6,797 | New | History |
| ETREntergy Corp | COM | 3,096 | $347.8K | 0.1% | +227+7.9% | Added | History |
| ALCAlcon Inc | Stock | 4,621 | $348.2K | 0.1% | +161+3.6% | Added | History |
| CIENCiena Corp | COM NEW | 903 | $350.5K | 0.1% | +903 | New | History |
| DOLEDole plc | ORD SHS | 24,719 | $353.2K | 0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 3,002 | $355.1K | 0.1% | −2−0.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 912 | $357.1K | 0.1% | +99+12.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,885 | $357.6K | 0.1% | +228+6.2% | Added | History |
| WELLWelltower Inc. | REIT | 1,811 | $358.0K | 0.1% | +252+16.2% | Added | History |
| KGCKinross Gold Corp | COM | 11,730 | $358.0K | 0.1% | +598+5.4% | Added | History |
| DISWalt Disney Co | Stock | 3,725 | $359.0K | 0.1% | +91+2.5% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 40,166 | $360.7K | 0.1% | +3,507+9.6% | Added | History |
| EMREmerson Electric Co | Stock | 2,781 | $364.3K | 0.1% | +234+9.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 534 | $372.9K | 0.1% | −9−1.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,173 | $373.1K | 0.1% | +1,173 | New | – |
| STTState Street Corp | COM | 2,956 | $374.1K | 0.1% | +250+9.2% | Added | History |
| HSYHershey Co | COM | 1,807 | $375.7K | 0.1% | +75+4.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,075 | $376.1K | 0.1% | +275+7.2% | Added | History |
| DHRDanaher Corp | Stock | 1,997 | $378.6K | 0.1% | −137−6.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,185 | $379.8K | 0.1% | −50−4.0% | Reduced | History |
| BABoeing Co | Stock | 1,911 | $380.4K | 0.1% | +63+3.4% | Added | History |
| RMDResmed Inc | COM | 1,698 | $381.3K | 0.1% | −14−0.8% | Reduced | History |
| HOLXHologic Inc | COM | 5,078 | $383.8K | 0.1% | +54+1.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,150 | $387.5K | 0.1% | +122+6.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,724 | $388.0K | 0.1% | +356+15.0% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 3,289 | $388.2K | 0.1% | +62+1.9% | Added | History |
| KTKT Corp | SPONSORED ADR | 18,116 | $388.6K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,662 | $389.2K | 0.1% | +28+1.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 15,769 | $390.3K | 0.1% | +1,448+10.1% | Added | – |
| ELPCEnergy Co of Parana | SPONSORED ADS | 32,724 | $390.7K | 0.1% | +612+1.9% | Added | History |
| COFCapital One Financial Corp | Stock | 2,163 | $394.5K | 0.1% | −162−7.0% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 7,099 | $395.1K | 0.1% | +86+1.2% | Added | History |
| BXBlackstone Inc. | COM | 3,445 | $396.2K | 0.1% | +446+14.9% | Added | History |
| ELANElanco Animal Health Inc | COM | 16,589 | $397.0K | 0.1% | +701+4.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 709 | $398.5K | 0.1% | +17+2.5% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 26,917 | $398.9K | 0.1% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 2,975 | $400.6K | 0.1% | −12−0.4% | Reduced | 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 |