PE

PCM Encore, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$486.1M

Reporting period: 2026-03-31 · Number of holdings: 445

PCM Encore, LLC disclosed 445 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $486.1M and a quarterly turnover rate of 18.2%.

Personality snowflake

Concentration
5.01
Portfolio Stability
18.17
Momentum/Contrarian
100
Sector conviction
50.69
Diversification
100
Sizing Uniformity
78.6

Recent moves

  • Trim MSFT

    +9.0%　-$3.5M

  • Add XOM

    +4.9%　$2.0M

  • Trim GOOGL

    +2.9%　-$942.5K

  • Trim IVV

    -5.0%　-$1.0M

  • Add TSM

    +4.5%　$1.6M

  • Add GOOG

    +101.7%　$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech4.81%—+7.87%
2AAPLApple INCStock-Tech4.56%—+5.71%
3MSFTMicrosoft CORPStock-Tech3.61%-0.86%+8.97%
4GOOGLAlphabet Inc-cl AStock-Comm Services3.33%-0.31%+2.86%
5TSMTaiwan Semiconductor-sp AdrStock-Tech2.38%+0.26%+4.45%
6AMZNAmazon.com INCStock-Consumer Disc2.20%-0.21%+4.32%
7IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.05%-0.28%-4.95%
8VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.83%+0.24%+24.75%
9IWMIshares Russell 2000 ETFETF-Small Cap1.81%+0.16%+12.72%
10AVGOBroadcom INCStock-Tech1.80%-0.20%+4.18%
11LLYEli Lilly & CoStock-Healthcare1.68%-0.25%+4.75%
12METAMeta Platforms Inc-class AStock-Comm Services1.48%-0.22%+3.80%
13XOMExxon Mobil CORPStock-Energy1.28%+0.39%+4.87%
14RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.24%+0.14%+16.19%
15BRK-BBerkshire Hathaway Inc-cl BStock-Other1.24%—+6.58%
16IEMGIshares Core Msci EmergingETF-Emerging Markets1.23%+0.09%+7.76%
17TSLATesla INCStock-Consumer Disc1.16%-0.23%+4.96%
18IEFAIshares Core Msci Eafe ETFETF-Other1.10%—-0.14%
19IWYIshares Russell Top 200 GrowETF-Other1.02%-0.16%-0.34%
20JPMJpmorgan Chase & CoStock-Financials1.02%—+1.67%
21VEAVanguard Ftse Developed ETFETF-Other0.96%+0.07%+8.62%
22NFLXNetflix INCStock-Comm Services0.83%+0.06%+8.71%
23MGKVanguard Mega Cap Growth ETFETF-Other0.75%+0.18%+53.79%
24CATCaterpillar INCStock-Industrials0.74%+0.14%+3.57%
25WMTWalmart INCStock-Consumer Staples0.71%+0.09%+6.16%
26IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.69%—-5.66%
27LRCXLam Research CORPStock-Tech0.68%+0.13%+2.62%
28EVTREaton Vance Total ReturnETF-Other0.67%—+0.34%
29VVisa Inc-class A SharesStock-Financials0.67%-0.14%+0.28%
30CVXChevron CORPStock-Energy0.64%+0.18%+5.98%
31VTVVanguard Value ETFETF-Other0.62%+0.16%+34.07%
32COSTCostco Wholesale CORPStock-Consumer Staples0.57%+0.12%+13.30%
33GOOGAlphabet Inc-cl CStock-Comm Services0.56%+0.25%+101.72%
34EVSDEaton Vance Shrt Dur INCETF-Other0.53%—-9.37%
35GEGeneral ElectricStock-Industrials0.51%—+4.40%
36SHELShell Plc-adrStock-Energy0.49%+0.12%+6.36%
37BACBank Of America CORPStock-Financials0.49%—+0.99%
38ABBVAbbvie INCStock-Healthcare0.47%—+5.16%
39GSGoldman Sachs Group INCStock-Financials0.46%—+2.58%
40MAMastercard INC - AStock-Financials0.45%—+12.27%
41MRKMerck & Co. INC.Stock-Healthcare0.45%—+5.25%
42AMDAdvanced Micro DevicesStock-Tech0.44%—+4.29%
43CNQCanadian Natural ResourcesStock-Energy0.42%+0.12%+1.94%
44PGProcter & Gamble Co/theStock-Consumer Staples0.41%—+6.43%
45MUMicron Technology INCStock-Tech0.41%+0.13%+29.86%
46NVSNovartis Ag-sponsored AdrStock-Healthcare0.40%—+6.22%
47HDHome Depot INCStock-Consumer Disc0.40%—+2.94%
48JNJJohnson & JohnsonStock-Healthcare0.38%+0.09%+15.63%
49KBKb Financial Group Inc-adrStock-Financials0.36%—+4.63%
50CLSCelestica INCStock-Tech0.35%—-2.41%
1–50 of 445

Holding changes this quarter

PCM Encore, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Vanguard Extended Market ETF (VXF); Sold out: Vanguard Total Bond Market (BND); New buy: Sk Telecom Co Ltd-spon Adr (SKM).

Position changes disclosed by PCM Encore, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.4%+4.87%Add
2TSMTaiwan Semiconductor-sp Adr+0.3%+4.45%Add
3GOOGAlphabet Inc-cl C+0.3%+101.72%Add
4VOOVanguard S&p 500 ETF+0.2%+24.75%Add
5MGKVanguard Mega Cap Growth ETF+0.2%+53.79%Add
6CVXChevron CORP+0.2%+5.98%Add
7IWMIshares Russell 2000 ETF+0.2%+12.72%Add
8VTVVanguard Value ETF+0.2%+34.07%Add
9RSPInvesco S&p 500 Equal Weight+0.1%+16.19%Add
10CATCaterpillar INC+0.1%+3.57%Add
11LRCXLam Research CORP+0.1%+2.62%Add
12MUMicron Technology INC+0.1%+29.86%Add
13CNQCanadian Natural Resources+0.1%+1.94%Add
14COSTCostco Wholesale CORP+0.1%+13.30%Add
15SHELShell Plc-adr+0.1%+6.36%Add
16SNDKSandisk CORP+0.1%+7.17%Add
17ASMLASML Holding N.V.+0.1%+18.61%Add
18✓ Totalenergies Se+0.1%+3.13%Add
19GEVGE Vernova INC+0.1%+6.49%Add
20WDCWestern Digital CORP+0.1%+3.17%Add
21IEMGIshares Core Msci Emerging+0.1%+7.76%Add
22WMTWalmart INC+0.1%+6.16%Add
23MPCMarathon Petroleum CORP+0.1%+0.58%Add
24JNJJohnson & Johnson+0.1%+15.63%Add
25COPConocophillips+0.1%+2.94%Add
26INTCIntel CORP+0.1%+109.30%Add
27VEAVanguard Ftse Developed ETF+0.1%+8.62%Add
28NFLXNetflix INC+0.1%+8.71%Add
29VWOVanguard Ftse Emerging Marke-0.1%-51.07%Trim
30CRMSalesforce INC-0.1%-2.13%Trim
31VTIVanguard Total Stock Mkt ETF-0.1%-24.40%Trim
32VVisa Inc-class A Shares-0.1%+0.28%Add
33SAPSap Se-sponsored Adr-0.2%+2.27%Add
34HDBHdfc Bank Ltd-adr-0.2%-9.51%Trim
35IWYIshares Russell Top 200 Grow-0.2%-0.34%Trim
36AVGOBroadcom INC-0.2%+4.18%Add
37AMZNAmazon.com INC-0.2%+4.32%Add
38METAMeta Platforms Inc-class A-0.2%+3.80%Add
39TSLATesla INC-0.2%+4.96%Add
40LLYEli Lilly & Co-0.3%+4.75%Add
41IVVIshares Core S&p 500 ETF-0.3%-4.95%Trim
42GOOGLAlphabet Inc-cl A-0.3%+2.86%Add
43MSFTMicrosoft CORP-0.9%+8.97%Add
44AZNAstraZeneca PLC—NEWNew buy
45AZNNAstrazeneca Plc-spons Adr—EXITSold out
46VXFVanguard Extended Market ETF—NEWNew buy
47BNDVanguard Total Bond Market—EXITSold out
48SKMSk Telecom Co Ltd-spon Adr—NEWNew buy
49ASTSAst Spacemobile INC—NEWNew buy
50SPOTSpotify Technology S.A.—EXITSold out

FAQ

What is PCM Encore, LLC and what type of investor is it?
PCM Encore, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $486.1M, spread across 445 disclosed positions.
What are PCM Encore, LLC's largest equity positions?
Based on the latest 13F filing, PCM Encore, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $23.4M (4.8%) 2. Apple INC (AAPL) — $22.2M (4.6%) 3. Microsoft CORP (MSFT) — $17.5M (3.6%) 4. Alphabet Inc-cl A (GOOGL) — $16.2M (3.3%) 5. Taiwan Semiconductor-sp Adr (TSM) — $11.6M (2.4%)
What changes did PCM Encore, LLC make in its most recent portfolio filing?
In the latest reported quarter, PCM Encore, LLC made 50 notable position adjustments: 4 new positions were initiated, 37 existing holdings were added to, 6 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Vanguard Extended Market ETF (VXF); Sold out: Vanguard Total Bond Market (BND); New buy: Sk Telecom Co Ltd-spon Adr (SKM)
What sectors does PCM Encore, LLC focus on?
PCM Encore, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.3% • Financials: 13.3% • Health Care: 10.0% • Communication Services: 9.3% • Consumer Discretionary: 8.8% • Industrials: 7.8%