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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
DUKDuke Energy CORPStock5,418$685.9K0.1%−71−1.3%ReducedHistory
MCKMcKesson CorpStock912$689.3K0.1%−13−1.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,398$700.9K0.1%−6−0.4%ReducedHistory
TAT&T Inc.Stock33,979$703.4K0.1%+198+0.6%AddedHistory
MOAltria Group, Inc.Stock9,863$709.7K0.1%−305−3.0%ReducedHistory
EQIXEquinix IncCOM681$709.7K0.1%−2−0.3%ReducedHistory
KLACKLA CorpCOM NEW2,354$710.4K0.1%+774+49.0%AddedConverted for a 10-for-1 splitHistory
QCOMQualcomm IncStock3,851$711.7K0.1%+194+5.3%AddedHistory
CBChubb LtdStock2,133$726.9K0.1%−50−2.3%ReducedHistory
NOWServiceNow, Inc.Stock7,336$728.4K0.1%−311−4.1%ReducedHistory
BMOBank of MontrealCOM4,136$730.8K0.1%+96+2.4%AddedHistory
VLOValero Energy CorpStock2,810$731.9K0.1%+72+2.6%AddedHistory
CDNSCadence Design Systems IncStock1,960$735.4K0.1%−23−1.2%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR29,399$736.7K0.1%+780+2.7%AddedHistory
WMWaste Management IncStock3,311$737.9K0.1%+11+0.3%AddedHistory
SHOPShopify Inc.Stock6,506$742.8K0.1%−732−10.1%ReducedHistory
SPGIS&P Global Inc.Stock1,863$758.8K0.1%−34−1.8%ReducedHistory
ETNEaton Corp plcStock1,804$768.9K0.1%+34+1.9%AddedHistory
TECKTeck Resources LtdCL B12,950$770.0K0.1%+143+1.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,943$772.7K0.1%−246−11.2%ReducedHistory
INFYInfosys LtdSPONSORED ADR73,809$774.3K0.1%−14,262−16.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,891$777.2K0.1%−64−2.2%ReducedHistory
SPGSimon Property Group Inc.REIT3,500$782.7K0.1%+23+0.7%AddedHistory
ADIAnalog Devices IncStock1,996$792.8K0.1%−102−4.9%ReducedHistory
GLWCorning IncCOM3,114$795.4K0.1%+3,114NewHistory
WFWoori Financial Group Inc.SPONSORED ADS14,114$810.1K0.1%+2,324+19.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM14,428$814.9K0.1%−8,105−36.0%Reduced–
TTTrane Technologies plcSHS1,689$829.8K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR17,502$839.0K0.1%−5,007−22.2%ReducedHistory
JCIJohnson Controls International plcStock5,749$840.0K0.1%−205−3.4%ReducedHistory
DDOGDatadog, Inc.CL A COM3,227$840.3K0.1%−62−1.9%ReducedHistory
DEDeere & CoStock1,336$847.6K0.1%−25−1.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,311$855.0K0.2%−2,383−50.8%Reduced–
MARMarriott International IncStock2,333$864.8K0.2%−57−2.4%ReducedHistory
IMOImperial Oil LtdCOM NEW7,745$867.5K0.2%+34+0.4%AddedHistory
SOSouthern CoStock9,101$871.1K0.2%−94−1.0%ReducedHistory
URIUnited Rentals, Inc.COM781$884.7K0.2%+5+0.6%AddedHistory
BHPBHP Group LtdADR10,773$897.5K0.2%+239+2.3%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A11,023$899.0K0.2%+46+0.4%AddedHistory
PLTRPalantir Technologies Inc.Stock7,862$917.2K0.2%−2,373−23.2%ReducedHistory
CCitigroup IncStock6,603$924.1K0.2%−29−0.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM20,561$927.5K0.2%+1,391+7.3%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS20,622$930.5K0.2%+20,622NewHistory
CRMSalesforce, Inc.Stock5,964$934.3K0.2%−456−7.1%ReducedHistory
GILDGilead Sciences, Inc.Stock7,399$934.8K0.2%+121+1.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM2,950$936.7K0.2%−92−3.0%ReducedHistory
BABAAlibaba Group Holding LtdADR9,772$937.9K0.2%−187−1.9%ReducedHistory
TTMITTM Technologies IncCOM5,024$939.6K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock6,263$948.8K0.2%−156−2.4%ReducedHistory
FCXFreeport-McMoran IncStock15,516$975.8K0.2%−390−2.5%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR19,029$977.7K0.2%+6,875+56.6%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1122,230$983.9K0.2%+276+1.3%AddedHistory
ONTOOnto Innovation Inc.COM2,646$1.00M0.2%+10.0%AddedHistory
WMBWilliams Companies, Inc.COM13,685$1.02M0.2%−136−1.0%ReducedHistory
CPNGCoupang, Inc.CL A59,450$1.03M0.2%+45,235+318.2%AddedHistory
CRHCRH Public Ltd CoORD9,714$1.04M0.2%−38−0.4%ReducedHistory
TRVTravelers Companies, Inc.Stock3,192$1.05M0.2%−10−0.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,128$1.06M0.2%−67−3.1%ReducedHistory
QSRRestaurant Brands International Inc.COM14,662$1.06M0.2%−151−1.0%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR33,758$1.09M0.2%+15,938+89.4%AddedHistory
AZOAutoZone IncCOM341$1.09M0.2%−6−1.7%ReducedHistory
ORCLOracle CorpStock7,485$1.10M0.2%−556−6.9%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR92,228$1.12M0.2%+44,758+94.3%AddedHistory
MCDMcDonalds CorpStock4,130$1.12M0.2%−410−9.0%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP287,276$1.12M0.2%+135,415+89.2%AddedHistory
WFCWells Fargo & CompanyStock13,540$1.12M0.2%−630−4.4%ReducedHistory
ANETArista Networks, Inc.Stock6,629$1.13M0.2%−144−2.1%ReducedHistory
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT22,622$1.14M0.2%+10,334+84.1%Added–
WITWipro LtdSPON ADR 1 SH508,247$1.14M0.2%+159,193+45.6%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW42,950$1.17M0.2%+2,784+6.9%AddedHistory
PHParker-Hannifin CorpStock1,204$1.18M0.2%−5−0.4%ReducedHistory
COPConocoPhillipsStock11,755$1.22M0.2%+55+0.5%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR76,278$1.22M0.2%−627−0.8%ReducedHistory
COHRCoherent Corp.COM3,153$1.24M0.2%−11−0.3%ReducedHistory
PGProcter & Gamble CoStock8,687$1.27M0.2%−5,259−37.7%ReducedHistory
VSTVistra Corp.Stock8,035$1.27M0.2%−41−0.5%ReducedHistory
LINLinde PLCStock2,484$1.29M0.2%−27−1.1%ReducedHistory
MSMorgan StanleyStock6,183$1.29M0.2%−95−1.5%ReducedHistory
ULUnilever PLCSPON ADR NEW21,655$1.30M0.2%−498−2.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR21,363$1.32M0.2%−25−0.1%ReducedHistory
RDYDr Reddys Laboratories LtdADR93,212$1.35M0.2%+9,459+11.3%AddedHistory
KOCoca Cola CoStock17,138$1.39M0.2%−381−2.2%ReducedHistory
SAPSAP SEADR9,095$1.40M0.2%−115−1.2%ReducedHistory
RYRoyal Bank of CanadaStock6,790$1.41M0.2%+69+1.0%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF18,545$1.42M0.2%−1,020−5.2%Reduced–
Vanguard Short-Term Bond ETF921937827ETF18,342$1.43M0.3%−1,106−5.7%Reduced–
TTETotalEnergies SEACT18,659$1.45M0.3%−70−0.4%ReducedHistory
TDToronto Dominion BankStock12,015$1.46M0.3%+184+1.6%AddedHistory
BLKBlackRock, Inc.Stock1,529$1.47M0.3%+25+1.7%AddedHistory
PANWPalo Alto Networks IncStock4,313$1.47M0.3%+412+10.6%AddedHistory
CMICummins IncStock2,086$1.49M0.3%+29+1.4%AddedHistory
HDHome Depot, Inc.Stock4,338$1.53M0.3%−1,513−25.9%ReducedHistory
AZNAstraZeneca PLCADR8,087$1.53M0.3%−20−0.2%ReducedHistory
CLSCelestica IncStock4,235$1.54M0.3%−1,843−30.3%ReducedHistory
MPCMarathon Petroleum CorpStock6,049$1.55M0.3%−30.0%ReducedHistory
RTXRTX CorpStock8,176$1.55M0.3%−231−2.7%ReducedHistory
PMPhilip Morris International Inc.Stock8,780$1.59M0.3%+137+1.6%AddedHistory
AMGNAmgen IncStock4,405$1.60M0.3%−20.0%ReducedHistory
SCCOSouthern Copper CorpStock9,342$1.63M0.3%+103+1.1%AddedHistory
CNQCanadian Natural Resources LtdCOM41,613$1.64M0.3%−502−1.2%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