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.
- Positions
- 459
- +14 vs. Q1 2026
- Portfolio value
- $569.2M
- +$83.1M (+17.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 26,632 | $1.68M | 0.3% | +492+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,200 | $1.75M | 0.3% | +1,265+43.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,952 | $1.80M | 0.3% | −168−0.8% | ReducedConverted for a 6-for-1 split | – |
| IBNIcici Bank Ltd | ADR | 62,356 | $1.81M | 0.3% | +1,395+2.3% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,447 | $1.85M | 0.3% | +305+1.6% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 17,678 | $1.86M | 0.3% | +305+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,932 | $1.87M | 0.3% | +5,423+51.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,539 | $1.91M | 0.3% | +53+0.7% | Added | History |
| NVSNovartis AG | ADR | 12,510 | $1.96M | 0.3% | −102−0.8% | Reduced | History |
| SHELShell plc | ADR | 25,294 | $1.96M | 0.3% | −576−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 4,393 | $2.26M | 0.4% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,938 | $2.28M | 0.4% | +1+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,958 | $2.31M | 0.4% | −35−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,423 | $2.48M | 0.4% | +1,035+43.3% | Added | History |
| CVXChevron Corp | Stock | 15,066 | $2.50M | 0.4% | −10−0.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,554 | $2.55M | 0.4% | +183+2.2% | Added | History |
| INTCIntel Corp | Stock | 18,770 | $2.62M | 0.5% | +1,854+11.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,838 | $2.65M | 0.5% | +60+2.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,651 | $2.68M | 0.5% | −14−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 47,801 | $2.72M | 0.5% | −1,262−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,979 | $2.76M | 0.5% | +452+4.3% | Added | History |
| ASMLASML Holding NV | ADR | 1,433 | $2.85M | 0.5% | +139+10.7% | Added | History |
| NFLXNetflix Inc | Stock | 39,983 | $2.85M | 0.5% | −1,988−4.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 4,576 | $2.92M | 0.5% | −15−0.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,899 | $2.93M | 0.5% | −2,936−18.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 26,388 | $2.99M | 0.5% | −1,205−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,490 | $3.00M | 0.5% | −1,023−10.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,549 | $3.20M | 0.6% | −179−2.1% | Reduced | History |
| SNDKSandisk Corp | COM | 1,453 | $3.30M | 0.6% | −11−0.8% | Reduced | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 69,240 | $3.52M | 0.6% | +18,575+36.7% | Added | – |
| VVisa Inc. | Stock | 11,201 | $3.84M | 0.7% | +361+3.3% | Added | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 89,772 | $4.55M | 0.8% | +25,127+38.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,648 | $4.89M | 0.9% | −8,340−14.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 36,113 | $4.94M | 0.9% | −485−1.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 17,293 | $5.03M | 0.9% | −2,689−13.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,079 | $5.25M | 0.9% | +8,824+57.8% | Added | – |
| CATCaterpillar Inc | Stock | 5,019 | $5.34M | 0.9% | −92−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,805 | $5.50M | 1.0% | +30+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,198 | $6.10M | 1.1% | −350−2.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,628 | $6.17M | 1.1% | +136+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 15,012 | $6.31M | 1.1% | −219−1.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 15,518 | $6.72M | 1.2% | +67+0.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 76,663 | $6.74M | 1.2% | +26,743+53.6% | AddedConverted for a 5-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 12,442 | $7.01M | 1.2% | −126−1.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,750 | $7.79M | 1.4% | +818+13.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,196 | $7.85M | 1.4% | +37,386+51.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,230 | $7.92M | 1.4% | +5,768+18.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,540 | $8.16M | 1.4% | +12,674+14.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,340 | $9.24M | 1.6% | −2,886−19.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,838 | $10.6M | 1.9% | −19−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 28,345 | $10.7M | 1.9% | +42+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 51,255 | $12.2M | 2.1% | −100.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 41,698 | $12.5M | 2.2% | +6,218+17.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,914 | $14.4M | 2.5% | +6,024+40.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,343 | $16.4M | 2.9% | +40+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 46,079 | $17.2M | 3.0% | −1,275−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 55,762 | $19.9M | 3.5% | −523−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 87,454 | $25.3M | 4.4% | +340.0% | Added | History |
| NVDANVIDIA Corp | Stock | 129,660 | $25.9M | 4.6% | −4,491−3.3% | Reduced | History |
Sold out since Q1 2026 (42)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,546 | $801.4K | 0.2% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,779 | $571.9K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 2,098 | $510.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 4,001 | $410.8K | 0.1% | History |
| HOLXHologic Inc | COM | 5,078 | $383.8K | 0.1% | History |
| DISWalt Disney Co | Stock | 3,725 | $359.0K | 0.1% | History |
| KGCKinross Gold Corp | COM | 11,730 | $358.0K | 0.1% | History |
| DOLEDole plc | ORD SHS | 24,719 | $353.2K | 0.1% | History |
| KRKroger Co | Stock | 4,286 | $310.1K | 0.1% | History |
| DOWDow Inc. | Stock | 7,381 | $307.4K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,564 | $296.8K | 0.1% | History |
| TYLTyler Technologies Inc | COM | 863 | $295.3K | 0.1% | History |
| DGDollar General Corp | COM | 2,414 | $286.6K | 0.1% | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 7,055 | $278.2K | 0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,864 | $257.7K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 711 | $251.6K | 0.1% | History |
| FEFirstenergy Corp | COM | 4,868 | $246.6K | 0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 5,356 | $238.6K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,788 | $232.3K | <0.1% | History |
| NYTNew York Times Co | CL A | 2,736 | $229.1K | <0.1% | History |
| STNStantec Inc | COM | 2,556 | $220.8K | <0.1% | History |
| EXEExpand Energy Corp | COM | 2,003 | $219.9K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 2,440 | $219.8K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,087 | $219.7K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 1,189 | $219.6K | <0.1% | History |
| CMSCMS Energy Corp | COM | 2,819 | $218.7K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 651 | $215.3K | <0.1% | History |
| SFStifel Financial Corp | COM | 2,876 | $212.6K | <0.1% | History |
| USARUSA Rare Earth, Inc. | Stock | 13,754 | $208.2K | <0.1% | History |
| ITGartner Inc | COM | 1,308 | $207.1K | <0.1% | History |
| AMRZAmrize Ltd | SHS | 3,642 | $204.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,003 | $200.7K | <0.1% | – |
| JACKJack in the Box Inc | COM | 17,548 | $169.7K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 38,796 | $159.8K | <0.1% | History |
| BZAIBlaize Holdings, Inc. | COM | 74,058 | $134.8K | <0.1% | History |
| WENWendy's Co | Stock | 18,612 | $129.4K | <0.1% | History |
| RXSTRxSight, Inc. | COM | 20,278 | $124.9K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 14,321 | $116.7K | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 10,706 | $116.1K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 14,125 | $115.3K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 13,655 | $115.0K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 11,387 | $41.3K | <0.1% | History |