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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
AUBAtlantic Union Bankshares CorpCOM6,376$269.8K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR31,783$269.8K<0.1%−4,436−12.2%ReducedHistory
VRNSVaronis Systems IncCOM6,453$270.8K<0.1%+6,453NewHistory
Vanguard Star FDS921909768VG TL INTL STK F3,170$271.0K<0.1%−527−14.3%Reduced–
UBSUBS Group AGStock5,508$273.0K<0.1%+226+4.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD2,901$274.3K<0.1%−2,932−50.3%Reduced–
FTNTFortinet, Inc.Stock1,789$274.8K<0.1%+1,789NewHistory
ALLAllstate CorpStock1,157$275.2K<0.1%−53−4.4%ReducedHistory
WSMWilliams Sonoma IncCOM1,196$278.9K<0.1%−63−5.0%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS33,661$281.1K<0.1%+1,278+3.9%AddedHistory
EMEEMCOR Group, Inc.Stock342$283.6K<0.1%−10−2.8%ReducedHistory
MDBMongoDB, Inc.CL A846$284.2K<0.1%+12+1.4%AddedHistory
YUMYum Brands IncStock1,780$284.6K0.1%−55−3.0%ReducedHistory
KEYKeycorpCOM12,351$284.7K0.1%−151−1.2%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR9,732$285.1K0.1%−4,946−33.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,326$287.2K0.1%−69−4.9%ReducedHistory
APHAmphenol CorpCL A1,630$287.4K0.1%−231−12.4%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM8,738$287.7K0.1%+328+3.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock823$288.0K0.1%−26−3.1%ReducedHistory
SNYSanofiSPONSORED ADR6,790$289.7K0.1%−2,145−24.0%ReducedHistory
NRCNRC HealthCOM NEW13,433$289.8K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,042$290.3K0.1%−60−5.4%ReducedHistory
GTLBGitlab Inc.CLASS A COM9,541$291.3K0.1%+9,541NewHistory
AMKRAmkor Technology, Inc.COM3,383$291.7K0.1%+3,383NewHistory
iShares Russell 1000 Growth ETF464287614ETF2,356$292.5K0.1%00.0%UnchangedConverted for a 4-for-1 split–
AMGAffiliated Managers Group, Inc.Stock880$297.8K0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW86,205$299.1K0.1%−1,224−1.4%ReducedHistory
CHDChurch & Dwight Co IncCOM3,092$299.5K0.1%−94−3.0%ReducedHistory
TMToyota Motor CorpADS1,783$300.3K0.1%−211−10.6%ReducedHistory
PCARPaccar IncCOM2,506$301.0K0.1%+22+0.9%AddedHistory
VALEVale S.A.SPONSORED ADS20,167$303.3K0.1%+405+2.0%AddedHistory
CTVACorteva, Inc.Stock3,589$304.0K0.1%−22−0.6%ReducedHistory
AEISAdvanced Energy Industries IncCOM817$304.8K0.1%−11−1.3%ReducedHistory
HSYHershey CoCOM1,750$307.0K0.1%−57−3.2%ReducedHistory
CXCemex SAB de CVSPON ADR NEW25,700$308.4K0.1%+215+0.8%AddedHistory
NVTSNavitas Semiconductor CorpCOM17,224$308.7K0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM1,047$309.0K0.1%+2+0.2%AddedHistory
RACEFerrari N.V.COM835$310.9K0.1%+6+0.7%AddedHistory
EVREvercore Inc.CLASS A911$311.2K0.1%−1−0.1%ReducedHistory
EBCEastern Bankshares, Inc.COM13,998$311.3K0.1%−75−0.5%ReducedHistory
ALCAlcon IncStock4,653$312.2K0.1%+32+0.7%AddedHistory
CLColgate Palmolive CoStock3,408$312.4K0.1%−60−1.7%ReducedHistory
BMYBristol Myers Squibb CoStock5,425$312.6K0.1%+62+1.2%AddedHistory
KTKT CorpSPONSORED ADR18,116$313.0K0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A151$314.4K0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM1,723$315.4K0.1%−96−5.3%ReducedHistory
IRIngersoll Rand Inc.COM3,852$315.8K0.1%−134−3.4%ReducedHistory
XPEVXpeng Inc.ADS24,129$319.5K0.1%+361+1.5%AddedHistory
APGAPi Group CorpCOM STK7,575$320.8K0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM3,338$320.8K0.1%−193−5.5%ReducedHistory
PEPPepsiCo IncStock2,371$321.0K0.1%−298−11.2%ReducedHistory
FNFabrinetSHS573$322.3K0.1%+4+0.7%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A4,884$322.3K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM1,983$323.0K0.1%−21−1.0%ReducedHistory
RMDResmed IncCOM1,679$327.2K0.1%−19−1.1%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR20,606$333.0K0.1%−40−0.2%ReducedHistory
OKEONEOK IncCOM3,848$334.6K0.1%+384+11.1%AddedHistory
MSCIMSCI Inc.Stock597$334.6K0.1%−6−1.0%ReducedHistory
CNCCentene CorpStock5,262$337.8K0.1%+5,262NewHistory
iShares Tr464288448INTL SEL DIV ETF8,160$338.1K0.1%−7,859−49.1%Reduced–
HSHPHimalaya Shipping Ltd.ORD SHS25,515$340.9K0.1%00.0%UnchangedHistory
FTSFortis Inc.COM5,962$341.2K0.1%+56+0.9%AddedHistory
TSEMTower Semiconductor LtdSHS NEW1,310$341.4K0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS2,665$341.5K0.1%+161+6.4%AddedHistory
ORLYO Reilly Automotive IncStock3,723$342.9K0.1%−352−8.6%ReducedHistory
CWCurtiss Wright CorpStock453$343.3K0.1%+1+0.2%AddedHistory
ROKRockwell Automation, IncStock697$344.9K0.1%−26−3.6%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A3,715$348.2K0.1%−33−0.9%ReducedHistory
GPCGenuine Parts CoStock2,960$349.2K0.1%+408+16.0%AddedHistory
UMBFUmb Financial CorpCOM2,462$351.5K0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS2,422$353.1K0.1%+46+1.9%AddedHistory
ETREntergy CorpCOM3,081$353.8K0.1%−15−0.5%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM10,607$354.7K0.1%00.0%UnchangedHistory
BABoeing CoStock1,644$355.9K0.1%−267−14.0%ReducedHistory
GFIGold Fields LtdSPONSORED ADR10,696$359.3K0.1%+125+1.2%AddedHistory
WPMWheaton Precious Metals Corp.COM3,214$361.0K0.1%+38+1.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM4,182$362.4K0.1%+147+3.6%AddedHistory
PKGPackaging Corp of AmericaStock1,528$364.1K0.1%−4−0.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM697$366.8K0.1%−12−1.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,479$369.8K0.1%+29+2.0%AddedHistory
SNPSSynopsys IncCOM831$370.7K0.1%−11−1.3%ReducedHistory
GILGildan Activewear Inc.Stock7,187$370.8K0.1%+88+1.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,580$373.9K0.1%−1,015−39.1%Reduced–
FITBFifth Third BancorpCOM6,718$378.7K0.1%−43−0.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,123$381.2K0.1%−27−1.3%ReducedHistory
VNOVornado Realty TrustSH BEN INT9,702$381.3K0.1%00.0%UnchangedHistory
HONAHoneywell Aerospace Inc.COM1,727$381.8K0.1%+1,727NewHistory
BEBloom Energy CorpCOM CL A1,271$384.8K0.1%+1,271NewHistory
HONHoneywell International IncStock1,723$385.8K0.1%+1,723NewHistory
CMCanadian Imperial Bank of CommerceCOM3,357$386.1K0.1%+112+3.5%AddedHistory
ELPCEnergy Co of ParanaSPONSORED ADS33,138$386.1K0.1%+414+1.3%AddedHistory
SSRMSSR Mining Inc.Stock13,719$388.0K0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,824$388.3K0.1%−54−2.9%ReducedHistory
OPLNOPENLANE, Inc.COM9,446$389.6K0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A2,883$393.4K0.1%+27+0.9%AddedHistory
BXBlackstone Inc.COM3,351$394.3K0.1%−94−2.7%ReducedHistory
ELANElanco Animal Health IncCOM16,081$395.8K0.1%−508−3.1%ReducedHistory
BBarrick Mining CorpStock10,810$397.1K0.1%+571+5.6%AddedHistory
EMREmerson Electric CoStock2,791$399.5K0.1%+10+0.4%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS15,547$401.6K0.1%−29,643−65.6%ReducedHistory

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