PCM Encore, LLC

SEC CIK: 0002109846
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

FN holding history

Fabrinet in every 13F filed by PCM Encore, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FN overview All 13F holders of FN Full Q2 2026 holdings

Shares (Q2 2026): 573
Value: $322.3K
% of portfolio: 0.1%
Quarters held: 3; Since Q4 2025

Holdings of FN by PCM Encore, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	573	$322.3K	0.1%	+4+0.7%	Added	Holders
Q1 2026	569	$296.9K	0.1%	−2−0.4%	Reduced	Holders
Q4 2025	571	$260.1K	0.1%	–	No prior filing	Holders