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 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 5,932 | $2.00M | 0.4% | +1,364+29.9% | Added | History |
| PGProcter & Gamble Co | Stock | 13,946 | $2.01M | 0.4% | +843+6.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 42,115 | $2.05M | 0.4% | +802+1.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,492 | $2.13M | 0.4% | +432+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,993 | $2.16M | 0.4% | +897+5.2% | Added | History |
| MAMastercard Inc | Stock | 4,393 | $2.20M | 0.5% | +480+12.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,665 | $2.25M | 0.5% | +67+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,527 | $2.29M | 0.5% | +517+5.2% | Added | History |
| BACBank of America Corp | Stock | 49,063 | $2.39M | 0.5% | +480+1.0% | Added | History |
| SHELShell plc | ADR | 25,870 | $2.41M | 0.5% | +1,547+6.4% | Added | History |
| GEGeneral Electric Co | Stock | 8,728 | $2.48M | 0.5% | +368+4.4% | Added | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 50,665 | $2.58M | 0.5% | −5,237−9.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,513 | $2.73M | 0.6% | +4,797+101.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,778 | $2.77M | 0.6% | +326+13.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,255 | $2.99M | 0.6% | +3,877+34.1% | Added | – |
| CVXChevron Corp | Stock | 15,076 | $3.12M | 0.6% | +851+6.0% | Added | History |
| VVisa Inc. | Stock | 10,840 | $3.28M | 0.7% | +30+0.3% | Added | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 64,645 | $3.28M | 0.7% | +219+0.3% | Added | – |
| LRCXLam Research Corp | Stock | 15,451 | $3.30M | 0.7% | +394+2.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 15,835 | $3.34M | 0.7% | −950−5.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 27,593 | $3.43M | 0.7% | +1,602+6.2% | Added | History |
| CATCaterpillar Inc | Stock | 5,111 | $3.62M | 0.7% | +176+3.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,984 | $3.67M | 0.8% | +3,492+53.8% | Added | – |
| NFLXNetflix Inc | Stock | 41,971 | $4.04M | 0.8% | +3,363+8.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,810 | $4.67M | 1.0% | +5,776+8.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,775 | $4.93M | 1.0% | +276+1.7% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 19,982 | $4.97M | 1.0% | −68−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,988 | $5.34M | 1.1% | −80−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 15,231 | $5.66M | 1.2% | +720+5.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,866 | $5.99M | 1.2% | +6,184+7.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,548 | $6.01M | 1.2% | +775+6.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,462 | $6.04M | 1.2% | +4,385+16.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 36,598 | $6.21M | 1.3% | +1,701+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,568 | $7.19M | 1.5% | +460+3.8% | Added | History |
| LLYEli Lilly & Co | Stock | 8,857 | $8.15M | 1.7% | +402+4.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 28,303 | $8.76M | 1.8% | +1,136+4.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 35,480 | $8.80M | 1.8% | +4,003+12.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,890 | $8.90M | 1.8% | +2,954+24.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,226 | $9.95M | 2.0% | −793−5.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 51,265 | $10.7M | 2.2% | +2,125+4.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,303 | $11.6M | 2.4% | +1,462+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 56,285 | $16.2M | 3.3% | +1,563+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 47,354 | $17.5M | 3.6% | +3,897+9.0% | Added | History |
| AAPLApple Inc. | Stock | 87,420 | $22.2M | 4.6% | +4,723+5.7% | Added | History |
| NVDANVIDIA Corp | Stock | 134,151 | $23.4M | 4.8% | +9,786+7.9% | 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 |