Pcm Encore, LLC Top Holdings and 13F Report (2026) About Pcm Encore, LLCInvestment ActivityPcm Encore, LLC has $569.17 million in total holdings as of June 30, 2026.Pcm Encore, LLC owns shares of 459 different stocks, but just 148 companies or ETFs make up 80% of its holdings.Approximately 8.96% of the portfolio was purchased this quarter.About 5.16% of the portfolio was sold this quarter.This quarter, Pcm Encore, LLC has purchased 445 new stocks and bought additional shares in 149 stocks.Pcm Encore, LLC sold shares of 221 stocks and completely divested from 43 stocks this quarter.Largest Holdings NVIDIA $25,943,678Apple $25,305,629Alphabet $19,927,668Microsoft $17,188,283Taiwan Semiconductor Manufacturing $16,401,154 Largest New Holdings this Quarter 00215W100 - ASE Technology $930,465 Holding219350105 - Corning $795,385 Holding24703L202 - Dell Technologies $551,262 Holding94845U105 - WEBTOON ENTMT INC $543,101 Holding92537N108 - Vertiv $523,473 Holding Largest Purchases this Quarter Vanguard Mega Cap Growth ETF 66,679 shares (about $5.86M)Vanguard S&P 500 ETF 6,024 shares (about $4.14M)Vanguard FTSE Developed Markets ETF 37,386 shares (about $2.66M)Vanguard Value ETF 8,824 shares (about $1.92M)iShares Russell 2000 ETF 6,218 shares (about $1.87M) Largest Sales this Quarter iShares Core S&P 500 ETF 2,886 shares (about $2.16M)NVIDIA 4,491 shares (about $898.60K)Vanguard Total Stock Market ETF 2,383 shares (about $881.66K)iShares Core MSCI EAFE ETF 8,340 shares (about $805.47K)iShares Russell Top 200 Growth ETF 2,689 shares (about $781.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPcm Encore, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$25,943,678$898,604 ▼-3.3%129,6604.6%TechnologyAAPLApple$25,305,629$9,838 ▲0.0%87,4544.4%TechnologyGOOGLAlphabet$19,927,668$186,905 ▼-0.9%55,7623.5%Communication ServicesMSFTMicrosoft$17,188,283$475,598 ▼-2.7%46,0793.0%TechnologyTSMTaiwan Semiconductor Manufacturing$16,401,154$19,103 ▲0.1%34,3432.9%TechnologyVOOVanguard S&P 500 ETF$14,363,818$4,137,307 ▲40.5%20,9142.5%ETFIWMiShares Russell 2000 ETF$12,528,032$1,868,178 ▲17.5%41,6982.2%ETFAMZNAmazon.com$12,216,083$2,383 ▼0.0%51,2552.1%Consumer DiscretionaryAVGOBroadcom$10,707,186$15,865 ▲0.1%28,3451.9%TechnologyLLYEli Lilly and Company$10,600,161$22,788 ▼-0.2%8,8381.9%HealthcareIVViShares Core S&P 500 ETF$9,241,435$2,161,328 ▼-19.0%12,3401.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,163,057$1,049,915 ▲14.8%98,5401.4%ETFRSPInvesco S&P 500 Equal Weight ETF$7,921,376$1,227,249 ▲18.3%37,2301.4%ETFVEAVanguard FTSE Developed Markets ETF$7,851,456$2,663,749 ▲51.3%110,1961.4%ETFMUMicron Technology$7,790,939$944,146 ▲13.8%6,7501.4%TechnologyMETAMeta Platforms$7,008,558$70,976 ▼-1.0%12,4421.2%Communication ServicesMGKVanguard Mega Cap Growth ETF$6,739,484$5,861,785 ▲667.9%76,6631.2%ETFLAM RESEARCH CORP$6,724,205$29,032 ▲0.4%15,5181.2%COM NEWTSLATesla$6,313,912$92,109 ▼-1.4%15,0121.1%Consumer DiscretionaryAMDAdvanced Micro Devices$6,173,887$79,003 ▲1.3%10,6281.1%TechnologyBRK.BBerkshire Hathaway$6,103,567$175,131 ▼-2.8%12,1981.1%FinanceJPMJPMorgan Chase & Co.$5,500,895$9,820 ▲0.2%16,8051.0%FinanceCATCaterpillar$5,344,293$97,963 ▼-1.8%5,0190.9%IndustrialsVTVVanguard Value ETF$5,247,533$1,923,013 ▲57.8%24,0790.9%ETFIWYiShares Russell Top 200 Growth ETF$5,025,774$781,490 ▼-13.5%17,2930.9%ETFXOMExxonMobil$4,937,367$66,309 ▼-1.3%36,1130.9%EnergyIEFAiShares Core MSCI EAFE ETF$4,891,548$805,471 ▼-14.1%50,6480.9%ETFMORGAN STANLEY ETF TRUST$4,552,358$1,274,196 ▲38.9%89,7720.8%EATO VANC BD ETFVVisa$3,843,034$123,858 ▲3.3%11,2010.7%FinanceMORGAN STANLEY ETF TRUST$3,521,195$944,630 ▲36.7%69,2400.6%EATO VA DURA ETFSANDISK CORP$3,302,761$25,004 ▼-0.8%1,4530.6%COMGEGE Aerospace$3,195,024$66,898 ▼-2.1%8,5490.6%IndustrialsGOOGAlphabet$2,999,653$361,442 ▼-10.8%8,4900.5%Communication ServicesWALMART INC$2,988,754$136,481 ▼-4.4%26,3880.5%COMIVEiShares S&P 500 Value ETF$2,928,742$666,624 ▼-18.5%12,8990.5%ETFWDCWestern Digital$2,923,072$9,582 ▼-0.3%4,5760.5%TechnologyNFLXNetflix$2,854,801$141,944 ▼-4.7%39,9830.5%Communication ServicesASMLASML$2,851,820$276,625 ▲10.7%1,4330.5%TechnologyABBVAbbVie$2,762,747$113,741 ▲4.3%10,9790.5%HealthcareBACBank of America$2,723,710$71,909 ▼-2.6%47,8010.5%FinanceGSThe Goldman Sachs Group$2,680,875$14,158 ▼-0.5%2,6510.5%FinanceCOSTCostco Wholesale$2,654,525$56,121 ▲2.2%2,8380.5%Consumer StaplesINTCIntel$2,620,807$258,869 ▲11.0%18,7700.5%TechnologyMRVLMarvell Technology$2,548,076$54,512 ▲2.2%8,5540.4%TechnologyCVXChevron$2,497,330$1,658 ▼-0.1%15,0660.4%EnergyAMATApplied Materials$2,475,117$748,392 ▲43.3%3,4230.4%TechnologyMRKMerck & Co., Inc.$2,307,602$4,497 ▼-0.2%17,9580.4%HealthcareGE VERNOVA INC$2,277,050$1,175 ▲0.1%1,9380.4%COMMAMastercard$2,256,0420.0%4,3930.4%FinanceSHELShell$1,961,334$44,664 ▼-2.2%25,2940.3%EnergyNVSNovartis$1,960,621$15,986 ▼-0.8%12,5100.3%HealthcareJNJJohnson & Johnson$1,914,566$13,460 ▲0.7%7,5390.3%HealthcareCSCOCisco Systems$1,871,412$636,999 ▲51.6%15,9320.3%TechnologyKBKB Financial Group$1,855,519$32,013 ▲1.8%17,6780.3%FinanceHSBCHSBC$1,849,215$29,002 ▲1.6%19,4470.3%FinanceIBNICICI Bank$1,810,195$40,497 ▲2.3%62,3560.3%FinanceVUGVanguard Growth ETF$1,804,805$1,501,592 ▲495.2%20,9520.3%ETFUNHUnitedHealth Group$1,745,716$525,793 ▲43.1%4,2000.3%HealthcareSHGShinhan Financial Group$1,684,489$31,119 ▲1.9%26,6320.3%FinanceCNQCanadian Natural Resources$1,643,714$19,829 ▼-1.2%41,6130.3%EnergySCCOSouthern Copper$1,627,891$17,948 ▲1.1%9,3420.3%MaterialsAMGNAmgen$1,595,231$724 ▼0.0%4,4050.3%HealthcarePMPhilip Morris International$1,588,429$24,785 ▲1.6%8,7800.3%Consumer StaplesRTXRTX$1,551,272$43,829 ▼-2.7%8,1760.3%IndustrialsMPCMarathon Petroleum$1,546,453$767 ▼0.0%6,0490.3%EnergyCELESTICA INC$1,544,928$672,326 ▼-30.3%4,2350.3%COMAZNCFAstraZeneca$1,533,457$3,792 ▼-0.2%8,0870.3%HealthcareHDHome Depot$1,529,777$533,553 ▼-25.9%4,3380.3%Consumer DiscretionaryCMICummins$1,487,562$20,680 ▲1.4%2,0860.3%IndustrialsPANWPalo Alto Networks$1,470,755$140,494 ▲10.6%4,3130.3%TechnologyBLACKROCK INC$1,470,079$24,037 ▲1.7%1,5290.3%COMTDToronto Dominion Bank$1,458,981$22,343 ▲1.6%12,0150.3%FinanceTOTALENERGIES SE$1,450,924$5,443 ▼-0.4%18,6590.3%ACTBSVVanguard Short-Term Bond ETF$1,429,061$86,171 ▼-5.7%18,3420.3%ETFBIVVanguard Intermediate-Term Bond ETF$1,422,382$78,233 ▼-5.2%18,5450.2%ETFRYRoyal Bank Of Canada$1,405,428$14,282 ▲1.0%6,7900.2%FinanceSAPSAP$1,401,643$17,723 ▼-1.2%9,0950.2%TechnologyKOCocaCola$1,392,818$30,964 ▼-2.2%17,1380.2%Consumer StaplesRDYDr. Reddy's Laboratories$1,350,642$137,061 ▲11.3%93,2120.2%HealthcareBTIBritish American Tobacco$1,319,379$1,544 ▼-0.1%21,3630.2%Consumer StaplesUNILEVER PLC$1,301,904$29,940 ▼-2.2%21,6550.2%SPON ADR NEWMSMorgan Stanley$1,292,508$19,859 ▼-1.5%6,1830.2%FinanceLINDE PLC$1,289,012$14,011 ▼-1.1%2,4840.2%SHSVSTVistra$1,274,646$6,504 ▼-0.5%8,0350.2%UtilitiesPGProcter & Gamble$1,273,858$771,178 ▼-37.7%8,6870.2%Consumer StaplesCOHRCoherent$1,243,682$4,339 ▼-0.3%3,1530.2%TechnologyTAKTakeda Pharmaceutical$1,222,736$10,051 ▼-0.8%76,2780.2%HealthcareCOPConocoPhillips$1,222,071$5,718 ▲0.5%11,7550.2%EnergyPHParker-Hannifin$1,177,638$4,891 ▼-0.4%1,2040.2%IndustrialsUMCUnited Microelectronics$1,168,670$75,753 ▲6.9%42,9500.2%TechnologyWITWipro$1,143,556$358,184 ▲45.6%508,2470.2%TechnologyMORGAN STANLEY ETF TRUST$1,138,115$519,905 ▲84.1%22,6220.2%EATON VANCE SHRTARISTA NETWORKS INC$1,126,076$24,461 ▼-2.1%6,6290.2%COM SHSWFCWells Fargo & Company$1,118,910$52,062 ▼-4.4%13,5400.2%FinanceLPLLG Display$1,117,504$526,765 ▲89.2%287,2760.2%TechnologyMCDMcDonald's$1,116,266$110,816 ▼-9.0%4,1300.2%Consumer DiscretionaryKEPKorea Electric Power$1,115,959$541,572 ▲94.3%92,2280.2%UtilitiesORCLOracle$1,096,930$81,482 ▼-6.9%7,4850.2%TechnologyAZOAutoZone$1,090,944$19,195 ▼-1.7%3410.2%Consumer DiscretionarySKMSK Telecom$1,085,657$512,566 ▲89.4%33,7580.2%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
