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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
445
+17 vs. Q4 2025
Portfolio value
$486.1M
+$16.1M (+3.4%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of PCM Encore, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SSRMSSR Mining Inc.Stock13,719$403.3K0.1%−239−1.7%ReducedHistory
USBUS Bancorp DECOM NEW7,770$404.1K0.1%+542+7.5%AddedHistory
XPEVXpeng Inc.ADS23,768$406.7K0.1%+422+1.8%AddedHistory
ROSTRoss Stores, Inc.COM1,878$406.9K0.1%+120+6.8%AddedHistory
ABTAbbott LaboratoriesStock4,001$410.8K0.1%+863+27.5%AddedHistory
TMToyota Motor CorpADS1,994$410.9K0.1%+278+16.2%AddedHistory
CVSCVS Health CorpStock5,740$412.2K0.1%+123+2.2%AddedHistory
EIXEdison InternationalStock5,653$413.7K0.1%−15−0.3%ReducedHistory
PEPPepsiCo IncStock2,669$414.4K0.1%+230+9.4%AddedHistory
WPMWheaton Precious Metals Corp.COM3,176$416.1K0.1%+187+6.3%AddedHistory
BBarrick Mining CorpStock10,239$417.6K0.1%+363+3.7%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A5,056$418.9K0.1%+5,056NewHistory
LOGILogitech International S.A.SHS4,611$420.2K0.1%+241+5.5%AddedHistory
UBERUber Technologies, IncStock5,897$424.2K0.1%+126+2.2%AddedHistory
AIGAmerican International Group, Inc.Stock5,674$427.0K0.1%+55+1.0%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR20,646$428.4K0.1%+618+3.1%AddedHistory
SNYSanofiSPONSORED ADR8,935$430.5K0.1%+236+2.7%AddedHistory
DDominion Energy, IncStock7,029$434.6K0.1%+384+5.8%AddedHistory
ELVElevance Health, Inc.Stock1,509$441.8K0.1%−29−1.9%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR36,219$446.2K0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT5,518$451.3K0.1%+224+4.2%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD9,176$456.0K0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM19,170$456.4K0.1%+469+2.5%AddedHistory
DASHDoorDash, Inc.Stock3,073$461.4K0.1%+141+4.8%AddedHistory
FFIVF5, Inc.Stock1,596$461.9K0.1%+30+1.9%AddedHistory
GDGeneral Dynamics CorpStock1,351$463.6K0.1%+138+11.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF807$465.8K0.1%−57−6.6%Reduced–
ENBEnbridge IncStock8,637$467.6K0.1%−759−8.1%ReducedHistory
BNYBank of New York Mellon CorpStock3,965$470.4K0.1%+505+14.6%AddedHistory
CBTCabot CorpCOM6,248$470.5K0.1%−13−0.2%ReducedHistory
QCOMQualcomm IncStock3,657$470.9K0.1%+365+11.1%AddedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP13,718$472.0K0.1%−6,550−32.3%ReducedHistory
ARGXArgenx SESPONSORED ADR649$473.9K0.1%+14+2.2%AddedHistory
BKNGBooking Holdings Inc.Stock113$475.1K0.1%+27+31.4%AddedHistory
ADPAutomatic Data Processing IncStock2,340$475.4K0.1%+121+5.5%AddedHistory
GFIGold Fields LtdSPONSORED ADR10,571$479.9K0.1%+212+2.0%AddedHistory
TTMITTM Technologies IncCOM5,024$489.4K0.1%+10.0%AddedHistory
AEPAmerican Electric Power Co IncStock3,745$490.9K0.1%+283+8.2%AddedHistory
PAYXPaychex IncStock5,344$492.3K0.1%−24−0.4%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A10,977$503.0K0.1%−48−0.4%ReducedHistory
JDJD.com, Inc.SPON ADS CL A17,096$505.5K0.1%+620+3.8%AddedHistory
AONAon plcCL A1,568$506.2K0.1%+51+3.4%AddedHistory
ADBEAdobe Inc.Stock2,098$510.0K0.1%−39−1.8%ReducedHistory
PFEPfizer IncStock18,186$510.7K0.1%+3,259+21.8%AddedHistory
EOGEOG Resources IncStock3,541$512.0K0.1%+187+5.6%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A3,748$512.6K0.1%+69+1.9%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS4,629$514.1K0.1%+67+1.5%AddedHistory
ITWIllinois Tool Works IncStock1,998$520.1K0.1%+135+7.2%AddedHistory
TDGTransDigm Group INCCOM449$520.5K0.1%−17−3.6%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR17,820$521.9K0.1%+17,820NewHistory
NEENextera Energy IncStock5,631$523.0K0.1%+753+15.4%AddedHistory
NEMNEWMONT CorpStock4,877$528.0K0.1%+174+3.7%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR14,678$529.0K0.1%+30+0.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,853$532.6K0.1%−10,285−51.1%Reduced–
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,295$535.3K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,222$539.0K0.1%+446+25.1%AddedHistory
DINOHF Sinclair CorpCOM8,641$539.1K0.1%+44+0.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,565$540.2K0.1%+58+3.8%AddedHistory
ONTOOnto Innovation Inc.COM2,645$542.4K0.1%−10.0%ReducedHistory
PGRProgressive CorpStock2,738$542.9K0.1%+266+10.8%AddedHistory
FDXFedEx CorpStock1,525$543.2K0.1%+73+5.0%AddedHistory
BMOBank of MontrealCOM4,040$546.8K0.1%+333+9.0%AddedHistory
AJGArthur J. Gallagher & Co.COM2,537$549.5K0.1%+135+5.6%AddedHistory
CDNSCadence Design Systems IncStock1,983$551.0K0.1%+84+4.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF856$556.7K0.1%+38+4.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD5,833$556.7K0.1%00.0%Unchanged–
CORCencora, Inc.Stock1,775$557.5K0.1%+40+2.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,595$558.1K0.1%+279+12.0%Added–
SYKStryker CorpStock1,699$558.4K0.1%+2+0.1%AddedHistory
AXPAmerican Express CoStock1,852$560.1K0.1%+221+13.5%AddedHistory
URIUnited Rentals, Inc.COM776$565.5K0.1%+5+0.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,779$571.9K0.1%+2,779New–
GWREGuidewire Software, Inc.COM3,853$576.3K0.1%+68+1.8%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP151,861$589.2K0.1%+63,097+71.1%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF10,785$598.8K0.1%+270+2.6%Added–
MRSHMarsh & McLennan Companies, Inc.Stock3,507$608.3K0.1%+82+2.4%AddedHistory
MCOMoodys CorpStock1,403$612.0K0.1%+82+6.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,895$612.6K0.1%+242+6.6%AddedHistory
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT12,288$616.7K0.1%+6,010+95.7%Added–
CTASCintas CorpStock3,652$617.7K0.1%+50+1.4%AddedHistory
SCHWSchwab Charles CorpStock6,580$618.4K0.1%+281+4.5%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR28,619$619.9K0.1%+1,376+5.1%AddedHistory
HCAHCA Healthcare, Inc.COM1,316$622.9K0.1%+55+4.4%AddedHistory
PANWPalo Alto Networks IncStock3,901$625.4K0.1%+1,302+50.1%AddedHistory
NOCNorthrop Grumman CorpStock918$626.6K0.1%+12+1.3%AddedHistory
IBMInternational Business Machines CorpStock2,597$629.5K0.1%+206+8.6%AddedHistory
ETNEaton Corp plcStock1,770$633.2K0.1%+152+9.4%AddedHistory
GSKGSK plcADR11,481$633.6K0.1%+699+6.5%AddedHistory
CICigna GroupStock2,384$636.0K0.1%+52+2.2%AddedHistory
LMTLockheed Martin CorpStock1,056$638.0K0.1%+68+6.9%AddedHistory
CPRTCopart IncCOM19,457$646.0K0.1%+363+1.9%AddedHistory
SPGSimon Property Group Inc.REIT3,477$648.7K0.1%+63+1.8%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW20,620$655.3K0.1%+98+0.5%AddedHistory
BPBP PLCADR14,087$662.1K0.1%+823+6.2%AddedHistory
TECKTeck Resources LtdCL B12,807$662.8K0.1%+171+1.4%AddedHistory
ADIAnalog Devices IncStock2,098$667.6K0.1%+233+12.5%AddedHistory
EQIXEquinix IncCOM683$669.6K0.1%+44+6.9%AddedHistory
MOAltria Group, Inc.Stock10,168$671.0K0.1%+2,974+41.3%AddedHistory
VLOValero Energy CorpStock2,738$676.4K0.1%+126+4.8%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR47,470$676.4K0.1%+2,238+4.9%AddedHistory

Sold out since Q4 2025 (30)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of PCM Encore, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Total Bond Market ETF921937835ETF7,523$557.2K0.1%–
SPOTSpotify Technology S.A.Stock681$395.6K0.1%History
EXASExact Sciences CorpCOM3,796$385.5K0.1%History
OMCOmnicom Group Inc.COM4,586$370.3K0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM24,529$321.8K0.1%History
UPSTUpstart Holdings, Inc.COM6,652$290.9K0.1%History
iShares Tr464287572GLOBAL 100 ETF2,286$289.6K0.1%–
ZSZscaler, Inc.Stock1,286$289.3K0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,517$268.6K0.1%–
CSGPCostar Group, Inc.COM3,990$268.3K0.1%History
DKNGDraftKings Inc.Stock7,438$256.3K0.1%History
GGenpact LTDSHS5,352$250.4K0.1%History
WYNNWynn Resorts LtdCOM1,971$237.2K0.1%History
PRUPrudential Financial IncStock1,989$224.5K<0.1%History
HEIHeico CorpCOM681$220.4K<0.1%History
BXPBXP, Inc.COM3,248$219.2K<0.1%History
CNCCentene CorpStock5,224$215.0K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,561$214.5K<0.1%–
VRNSVaronis Systems IncCOM6,534$214.3K<0.1%History
MDWDMediWound Ltd.SHS NEW11,278$208.2K<0.1%History
ALLEAllegion plcORD SHS1,307$208.1K<0.1%History
iShares Tr464288760US AER DEF ETF961$206.3K<0.1%–
GDDYGoDaddy Inc.CL A1,651$204.9K<0.1%History
HUBSHubSpot IncCOM503$201.9K<0.1%History
LENLennar CorpCL A1,956$201.1K<0.1%History
NADNuveen Quality Municipal Income FundCOM13,434$161.5K<0.1%History
MVTBlackRock Munivest Fund II, Inc.COM14,664$158.5K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,220$141.1K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM13,967$139.1K<0.1%History
QUBTQuantum Computing Inc.COM12,369$126.9K<0.1%History