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Livermore
Livermore
ZHEN

PCM Encore, LLC

SEC CIK
0002109846
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
459
+14 vs. Q1 2026
Portfolio value
$569.2M
+$83.1M (+17.1%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of PCM Encore, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NNOXNano-X Imaging Ltd.ORD SHS45,851$53.2K<0.1%+45,851NewHistory
RLXRLX Technology Inc.SPONSORED ADS32,750$62.2K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT13,651$79.3K<0.1%+3,547+35.1%AddedHistory
NIONIO Inc.ADR16,133$81.6K<0.1%+56+0.3%AddedHistory
ACPabrdn Income Credit Strategies FundCOM16,836$87.5K<0.1%+3,790+29.1%AddedHistory
SPTSprout Social, Inc.COM CL A13,202$99.7K<0.1%+13,202NewHistory
MASS908 Devices Inc.COM11,830$102.9K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD50,663$106.4K<0.1%+328+0.7%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT11,873$107.2K<0.1%−214−1.8%ReducedHistory
HLNHaleon plcADR11,883$110.9K<0.1%−30−0.3%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW19,522$114.8K<0.1%+397+2.1%AddedHistory
VITLVital Farms, Inc.COM10,434$121.3K<0.1%+10,434NewHistory
GRFSGrifols SASP ADR REP B NVT19,583$138.6K<0.1%−193−1.0%ReducedHistory
GPKGraphic Packaging Holding CoCOM13,175$139.3K<0.1%+13,175NewHistory
CAGConagra Brands Inc.Stock10,742$144.6K<0.1%+10,742NewHistory
BZKanzhun LtdSPONSORED ADS11,380$146.5K<0.1%+11,380NewHistory
SANBanco Santander, S.A.ADR10,656$147.1K<0.1%+74+0.7%AddedHistory
STHOStar HoldingsSHS BEN INT16,538$151.0K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM11,098$162.6K<0.1%+429+4.0%AddedHistory
PLUGPlug Power IncStock61,692$167.2K<0.1%−5,318−7.9%ReducedHistory
VODVodafone Group Public Ltd CoADR12,925$170.9K<0.1%+182+1.4%AddedHistory
PLDPrologis, Inc.REIT1,484$201.1K<0.1%−93−5.9%ReducedHistory
INTUIntuit Inc.Stock771$201.1K<0.1%−1,052−57.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock824$202.8K<0.1%+824NewHistory
DTMDT Midstream, Inc.COMMON STOCK1,383$202.9K<0.1%+1,383NewHistory
LSCCLattice Semiconductor CorpCOM1,328$203.1K<0.1%+1,328NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,641$203.6K<0.1%+2,641New–
BRBroadridge Financial Solutions, Inc.Stock1,490$204.1K<0.1%+248+20.0%AddedHistory
CMGChipotle Mexican Grill IncCOM6,018$204.6K<0.1%−344−5.4%ReducedHistory
GISGeneral Mills IncStock5,927$206.3K<0.1%+5,927NewHistory
LNTAlliant Energy CorpStock2,704$206.3K<0.1%+2,704NewHistory
MSGSMadison Square Garden Sports Corp.CL A514$206.7K<0.1%+514NewHistory
LENLennar CorpCL A2,284$206.7K<0.1%+2,284NewHistory
PNFPPinnacle Financial Partners, Inc.COM2,056$207.4K<0.1%+2,056NewHistory
SRESempraStock2,240$207.7K<0.1%−137−5.8%ReducedHistory
XPXP Inc.CL A12,776$207.7K<0.1%−486−3.7%ReducedHistory
BXPBXP, Inc.COM3,146$208.6K<0.1%+3,146NewHistory
NSCNorfolk Southern CorpStock664$208.9K<0.1%+664NewHistory
MLMMartin Marietta Materials IncCOM365$210.5K<0.1%−6−1.6%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM6,306$210.6K<0.1%+6,306NewHistory
DECKDeckers Outdoor CorpCOM2,136$212.1K<0.1%−82−3.7%ReducedHistory
BKRBaker Hughes CoCL A3,824$212.2K<0.1%−124−3.1%ReducedHistory
BGBunge Global SACOM SHS2,009$214.4K<0.1%−20−1.0%ReducedHistory
SLABSilicon Laboratories Inc.Stock993$217.0K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM1,126$219.0K<0.1%−159−12.4%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF6,310$219.7K<0.1%+6,310New–
SBUXStarbucks CorpStock2,151$219.8K<0.1%+2,151NewHistory
WSTWest Pharmaceutical Services IncCOM615$220.6K<0.1%+615NewHistory
MRNAModerna, Inc.Stock3,165$221.6K<0.1%+3,165NewHistory
DDDuPont de Nemours, Inc.Stock1,651$223.9K<0.1%−40−2.4%ReducedConverted for a 1-for-3 splitHistory
XYLXylem Inc.COM1,903$225.0K<0.1%−20−1.0%ReducedHistory
CLSKCleanspark, Inc.COM NEW15,487$225.3K<0.1%+15,487NewHistory
SBSafe Bulkers, Inc.COM35,740$225.5K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM2,707$229.0K<0.1%+2,707NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,190$230.2K<0.1%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,502$230.7K<0.1%+2,502New–
ENTGEntegris IncCOM1,284$230.9K<0.1%+1,284NewHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX685$232.0K<0.1%00.0%Unchanged–
FFord Motor CoStock16,732$232.6K<0.1%−6,479−27.9%ReducedHistory
MGAMagna International IncCOM3,550$233.1K<0.1%+3,550NewHistory
APPAppLovin CorpCOM CL A453$233.3K<0.1%−273−37.6%ReducedHistory
MSMMSC Industrial Direct Co IncCL A1,973$234.7K<0.1%+1,973NewHistory
NWSANews CorpCL A9,473$235.2K<0.1%−50−0.5%ReducedHistory
UPSTUpstart Holdings, Inc.COM6,648$235.5K<0.1%+6,648NewHistory
CHKPCheck Point Software Technologies LtdORD1,815$238.6K<0.1%+199+12.3%AddedHistory
DHRDanaher CorpStock1,253$238.7K<0.1%−744−37.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM848$238.8K<0.1%−12−1.4%ReducedHistory
CMCSAComcast CorpStock9,745$239.2K<0.1%+9,745NewHistory
BSXBoston Scientific CorpStock5,606$239.3K<0.1%+1,354+31.8%AddedHistory
UPSUnited Parcel Service IncStock2,231$239.8K<0.1%−2−0.1%ReducedHistory
CARRCarrier Global CorpStock3,294$241.6K<0.1%+3,294NewHistory
PNWPinnacle West Capital CorpCOM2,260$241.8K<0.1%+58+2.6%AddedHistory
TRPTC Energy CorpCOM3,652$242.1K<0.1%−1,548−29.8%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,709$242.5K<0.1%−5−0.3%Reduced–
IDCCInterDigital, Inc.COM859$243.3K<0.1%−19−2.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM10,294$244.1K<0.1%−149−1.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM465$246.5K<0.1%−4−0.9%ReducedHistory
RKLBRocket Lab CorpCOM2,433$247.3K<0.1%+2,433NewHistory
ESEversource EnergyStock3,422$247.3K<0.1%−111−3.1%ReducedHistory
HEIHeico CorpCOM695$247.5K<0.1%+695NewHistory
EAElectronic Arts Inc.COM1,207$247.6K<0.1%−7−0.6%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR43,072$249.0K<0.1%−1,603−3.6%ReducedConverted for a 5-for-1 splitHistory
VZVerizon Communications IncStock5,890$249.4K<0.1%−907−13.3%ReducedHistory
BBYBest Buy Co IncStock3,292$249.8K<0.1%+3,292NewHistory
AVBAvalonbay Communities IncCOM1,325$250.1K<0.1%+2+0.2%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,859$250.3K<0.1%−56−0.5%ReducedHistory
EVRGEvergy, Inc.Stock2,907$251.2K<0.1%−21−0.7%ReducedHistory
MNDYmonday.com Ltd.SHS3,497$253.1K<0.1%+3,497NewHistory
BROBrown & Brown, Inc.Stock3,980$255.3K<0.1%+3,980NewHistory
MDLZMondelez International, Inc.Stock4,416$255.4K<0.1%+4,416NewHistory
HALOHalozyme Therapeutics, Inc.COM3,269$255.9K<0.1%−19−0.6%ReducedHistory
NRGNRG Energy, Inc.Stock1,787$261.1K<0.1%−188−9.5%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM1,795$265.9K<0.1%+1,795NewHistory
PCGPG&E CorpStock15,828$266.2K<0.1%+1,368+9.5%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD4,976$267.7K<0.1%−4,200−45.8%Reduced–
IONQIonQ, Inc.COM5,026$267.7K<0.1%+5,026NewHistory
ENBEnbridge IncStock4,939$267.7K<0.1%−3,698−42.8%ReducedHistory
MMM3M CoStock1,657$268.2K<0.1%+53+3.3%AddedHistory
WCCWesco International IncCOM779$269.1K<0.1%+1+0.1%AddedHistory
BNSBank of Nova ScotiaCOM3,105$269.6K<0.1%+122+4.1%AddedHistory

Sold out since Q1 2026 (42)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of PCM Encore, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM3,546$801.4K0.2%History
Vanguard Index FDS922908652EXTEND MKT ETF2,779$571.9K0.1%–
ADBEAdobe Inc.Stock2,098$510.0K0.1%History
ABTAbbott LaboratoriesStock4,001$410.8K0.1%History
HOLXHologic IncCOM5,078$383.8K0.1%History
DISWalt Disney CoStock3,725$359.0K0.1%History
KGCKinross Gold CorpCOM11,730$358.0K0.1%History
DOLEDole plcORD SHS24,719$353.2K0.1%History
KRKroger CoStock4,286$310.1K0.1%History
DOWDow Inc.Stock7,381$307.4K0.1%History
VRSKVerisk Analytics, Inc.COM1,564$296.8K0.1%History
TYLTyler Technologies IncCOM863$295.3K0.1%History
DGDollar General CorpCOM2,414$286.6K0.1%History
Dimensional ETF Trust25434V781INTL SMALL CAP V7,055$278.2K0.1%–
TRIThomson Reuters CorpCOM NO PAR2,864$257.7K0.1%History
ROPRoper Technologies IncStock711$251.6K0.1%History
FEFirstenergy CorpCOM4,868$246.6K0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS5,356$238.6K<0.1%History
WDAYWorkday, Inc.CL A1,788$232.3K<0.1%History
NYTNew York Times CoCL A2,736$229.1K<0.1%History
STNStantec IncCOM2,556$220.8K<0.1%History
EXEExpand Energy CorpCOM2,003$219.9K<0.1%History
WIXWix.com Ltd.SHS2,440$219.8K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock3,087$219.7K<0.1%History
ATOAtmos Energy CorpCOM1,189$219.6K<0.1%History
CMSCMS Energy CorpCOM2,819$218.7K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM651$215.3K<0.1%History
SFStifel Financial CorpCOM2,876$212.6K<0.1%History
USARUSA Rare Earth, Inc.Stock13,754$208.2K<0.1%History
ITGartner IncCOM1,308$207.1K<0.1%History
AMRZAmrize LtdSHS3,642$204.0K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY2,003$200.7K<0.1%–
JACKJack in the Box IncCOM17,548$169.7K<0.1%History
AURAurora Innovation, Inc.CLASS A COM38,796$159.8K<0.1%History
BZAIBlaize Holdings, Inc.COM74,058$134.8K<0.1%History
WENWendy's CoStock18,612$129.4K<0.1%History
RXSTRxSight, Inc.COM20,278$124.9K<0.1%History
FLOFlowers Foods IncCOM14,321$116.7K<0.1%History
SMRNuscale Power CorpCL A COM10,706$116.1K<0.1%History
MARAMARA Holdings, Inc.COM14,125$115.3K<0.1%History
AIC3.ai, Inc.Stock13,655$115.0K<0.1%History
HIOWestern Asset High Income Opportunity Fund Inc.COM11,387$41.3K<0.1%History