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 |
|---|---|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 2,955 | $680.9K | 0.1% | +95+3.3% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,019 | $681.8K | 0.1% | −418−2.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,404 | $690.1K | 0.1% | +7+0.5% | Added | History |
| TTTrane Technologies plc | SHS | 1,689 | $703.9K | 0.1% | +77+4.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 34,208 | $708.1K | 0.1% | +1,335+4.1% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 12,154 | $710.9K | 0.1% | +1,033+9.3% | Added | History |
| CBChubb Ltd | Stock | 2,183 | $711.4K | 0.1% | +176+8.8% | Added | History |
| DUKDuke Energy CORP | Stock | 5,489 | $718.8K | 0.1% | +327+6.3% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 349,054 | $740.0K | 0.2% | −48,796−12.3% | Reduced | History |
| INTCIntel Corp | Stock | 16,916 | $746.5K | 0.2% | +8,834+109.3% | Added | History |
| CCitigroup Inc | Stock | 6,632 | $752.1K | 0.2% | +640+10.7% | Added | History |
| COHRCoherent Corp. | COM | 3,164 | $753.8K | 0.2% | +114+3.7% | Added | History |
| WMWaste Management Inc | Stock | 3,300 | $758.2K | 0.2% | +214+6.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 11,758 | $764.3K | 0.2% | +2,683+29.6% | Added | History |
| BHPBHP Group Ltd | ADR | 10,534 | $766.2K | 0.2% | +1,162+12.4% | Added | History |
| DEDeere & Co | Stock | 1,361 | $766.8K | 0.2% | +81+6.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 5,954 | $779.7K | 0.2% | +209+3.6% | Added | History |
| MARMarriott International Inc | Stock | 2,390 | $781.6K | 0.2% | +96+4.2% | Added | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 11,790 | $785.2K | 0.2% | +865+7.9% | Added | History |
| CMECME Group Inc. | COM | 2,661 | $786.0K | 0.2% | +105+4.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,823 | $788.2K | 0.2% | +48+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,935 | $794.3K | 0.2% | +210+7.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,647 | $799.5K | 0.2% | +769+11.2% | Added | History |
| MCKMcKesson Corp | Stock | 925 | $800.3K | 0.2% | +163+21.4% | Added | History |
| HONHoneywell International Inc | COM | 3,546 | $801.4K | 0.2% | +151+4.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,897 | $807.0K | 0.2% | −12−0.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,051 | $812.1K | 0.2% | +41+4.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,509 | $815.4K | 0.2% | +2,739+35.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,388 | $816.0K | 0.2% | +589+32.7% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,601 | $826.9K | 0.2% | +37+0.3% | Added | History |
| NVONovo Nordisk A S | ADR | 22,509 | $827.2K | 0.2% | +801+3.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 8,371 | $829.1K | 0.2% | +211+2.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 6,773 | $831.6K | 0.2% | +330+5.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,118 | $835.9K | 0.2% | +164+4.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,042 | $837.0K | 0.2% | +154+5.3% | Added | History |
| NTRNutrien Ltd. | COM | 11,239 | $848.1K | 0.2% | +326+3.0% | Added | History |
| LOWLowes Companies Inc | Stock | 3,614 | $853.9K | 0.2% | +273+8.2% | Added | History |
| SHOPShopify Inc. | Stock | 7,238 | $858.6K | 0.2% | +1,125+18.4% | Added | History |
| SOSouthern Co | Stock | 9,195 | $887.5K | 0.2% | +674+7.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,275 | $897.8K | 0.2% | +274+6.8% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 21,954 | $927.3K | 0.2% | +1,607+7.9% | Added | History |
| SNDKSandisk Corp | COM | 1,464 | $930.4K | 0.2% | +98+7.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,202 | $933.9K | 0.2% | +58+1.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 15,906 | $934.9K | 0.2% | +443+2.9% | Added | History |
| TAT&T Inc. | Stock | 33,781 | $979.3K | 0.2% | +4,709+16.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,195 | $980.1K | 0.2% | +128+6.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 13,821 | $1.01M | 0.2% | −250−1.8% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 7,711 | $1.01M | 0.2% | +92+1.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,189 | $1.01M | 0.2% | +121+5.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,278 | $1.01M | 0.2% | +367+5.3% | Added | History |
| TJXTJX Companies Inc | Stock | 6,419 | $1.03M | 0.2% | +730+12.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 9,752 | $1.03M | 0.2% | +124+1.3% | Added | History |
| MSMorgan Stanley | Stock | 6,278 | $1.03M | 0.2% | +268+4.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,209 | $1.08M | 0.2% | +32+2.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,721 | $1.09M | 0.2% | +540+8.7% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 14,813 | $1.09M | 0.2% | +209+1.4% | Added | History |
| TDToronto Dominion Bank | Stock | 11,831 | $1.10M | 0.2% | +699+6.3% | Added | History |
| CMICummins Inc | Stock | 2,057 | $1.11M | 0.2% | +24+1.2% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 45,190 | $1.12M | 0.2% | −4,751−9.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,170 | $1.13M | 0.2% | +1,085+8.3% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 83,753 | $1.16M | 0.2% | +2,555+3.1% | Added | History |
| AZOAutoZone Inc | COM | 347 | $1.17M | 0.2% | +1+0.3% | Added | History |
| ORCLOracle Corp | Stock | 8,041 | $1.18M | 0.2% | +864+12.0% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 88,071 | $1.19M | 0.2% | +6,681+8.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,420 | $1.20M | 0.2% | −140−2.1% | Reduced | History |
| VSTVistra Corp. | Stock | 8,076 | $1.21M | 0.2% | +92+1.2% | Added | History |
| WDCWestern Digital Corp | COM | 4,591 | $1.24M | 0.3% | +141+3.2% | Added | History |
| LINLinde PLC | Stock | 2,511 | $1.24M | 0.3% | +242+10.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,959 | $1.25M | 0.3% | +733+7.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,388 | $1.25M | 0.3% | +769+3.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 22,153 | $1.26M | 0.3% | +609+2.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,533 | $1.28M | 0.3% | +58+0.3% | Added | – |
| KOCoca Cola Co | Stock | 17,519 | $1.33M | 0.3% | +1,321+8.2% | Added | History |
| MCDMcDonalds Corp | Stock | 4,540 | $1.41M | 0.3% | +168+3.8% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 76,905 | $1.42M | 0.3% | +1,115+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,643 | $1.43M | 0.3% | +1,038+13.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,504 | $1.45M | 0.3% | −1−0.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,052 | $1.48M | 0.3% | +35+0.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,235 | $1.50M | 0.3% | +2,028+24.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,694 | $1.51M | 0.3% | −1,515−24.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,565 | $1.51M | 0.3% | −3,681−15.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,448 | $1.52M | 0.3% | −3,583−15.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,520 | $1.54M | 0.3% | −75−2.1% | Reduced | – |
| COPConocoPhillips | Stock | 11,700 | $1.54M | 0.3% | +334+2.9% | Added | History |
| AMGNAmgen Inc | Stock | 4,407 | $1.55M | 0.3% | +192+4.6% | Added | History |
| SAPSAP SE | ADR | 9,210 | $1.58M | 0.3% | +204+2.3% | Added | History |
| IBNIcici Bank Ltd | ADR | 60,961 | $1.58M | 0.3% | +2,710+4.7% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,142 | $1.58M | 0.3% | +1,073+5.9% | Added | History |
| SCCOSouthern Copper Corp | Stock | 9,239 | $1.59M | 0.3% | +255+2.8% | Added | History |
| AZNAstraZeneca PLC | ADR | 8,107 | $1.60M | 0.3% | +416+5.4% | AddedConverted for a 1-for-2 split | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 26,140 | $1.60M | 0.3% | +1,178+4.7% | Added | History |
| RTXRTX Corp | Stock | 8,407 | $1.62M | 0.3% | +341+4.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,937 | $1.69M | 0.3% | +118+6.5% | Added | History |
| TTETotalEnergies SE | ACT | 18,729 | $1.70M | 0.4% | +568+3.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,294 | $1.71M | 0.4% | +203+18.6% | Added | History |
| CLSCelestica Inc | Stock | 6,078 | $1.71M | 0.4% | −150−2.4% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 17,373 | $1.73M | 0.4% | +768+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,486 | $1.83M | 0.4% | +1,012+15.6% | Added | History |
| HDHome Depot, Inc. | Stock | 5,851 | $1.92M | 0.4% | +167+2.9% | Added | History |
| NVSNovartis AG | ADR | 12,612 | $1.93M | 0.4% | +739+6.2% | Added | 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 |