Pcm Encore, LLC Top Holdings and 13F Report (2026)

About Pcm Encore, LLC

Investment Activity

Pcm Encore, LLC has $486.07 million in total holdings as of March 31, 2026.
Pcm Encore, LLC owns shares of 445 different stocks, but just 158 companies or ETFs make up 80% of its holdings.
Approximately 8.70% of the portfolio was purchased this quarter.
About 2.66% of the portfolio was sold this quarter.
This quarter, Pcm Encore, LLC has purchased 428 new stocks and bought additional shares in 314 stocks.
Pcm Encore, LLC sold shares of 58 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

NVIDIA: $23,395,944
Apple: $22,186,243
Microsoft: $17,528,925
Alphabet: $16,185,433
Taiwan Semiconductor Manufacturing: $11,592,699

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $1,598,863 Holding
922908652 - Vanguard Extended Market ETF: $571,918 Holding
78440P306 - SK Telecom: $521,948 Holding
00217D100 - AST SpaceMobile: $418,950 Holding
464287101 - iShares S&P 100 ETF: $373,096 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 2,954 shares (about $1.77M)
NVIDIA: 9,786 shares (about $1.71M)
AstraZeneca: 8,107 shares (about $1.60M)
Microsoft: 3,897 shares (about $1.44M)
Alphabet: 4,797 shares (about $1.38M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF: 10,285 shares (about $555.90K)
iShares Core S&P 500 ETF: 793 shares (about $518.00K)
Vanguard Total Stock Market ETF: 1,515 shares (about $486.05K)
Vanguard Intermediate-Term Bond ETF: 3,681 shares (about $284.09K)
Vanguard Short-Term Bond ETF: 3,583 shares (about $280.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$23,395,944	$1,706,679 â–²	7.9%	134,151	4.8%	Computer and Technology
AAPL Apple	$22,186,243	$1,198,646 â–²	5.7%	87,420	4.6%	Computer and Technology
MSFT Microsoft	$17,528,925	$1,442,544 â–²	9.0%	47,354	3.6%	Computer and Technology
GOOGL Alphabet	$16,185,433	$449,460 â–²	2.9%	56,285	3.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$11,592,699	$494,083 â–²	4.5%	34,303	2.4%	Computer and Technology
AMZN Amazon.com	$10,676,913	$442,572 â–²	4.3%	51,265	2.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$9,945,806	$517,997 â–¼	-5.0%	15,226	2.0%	ETF
VOO Vanguard S&P 500 ETF	$8,897,272	$1,765,114 â–²	24.7%	14,890	1.8%	ETF
IWM iShares Russell 2000 ETF	$8,799,008	$992,740 â–²	12.7%	35,480	1.8%	Finance
AVGO Broadcom	$8,760,056	$351,603 â–²	4.2%	28,303	1.8%	Computer and Technology
LLY Eli Lilly and Company	$8,146,016	$369,730 â–²	4.8%	8,857	1.7%	Medical
META Meta Platforms	$7,190,555	$263,181 â–²	3.8%	12,568	1.5%	Computer and Technology
XOM ExxonMobil	$6,209,268	$288,594 â–²	4.9%	36,598	1.3%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$6,038,222	$841,574 â–²	16.2%	31,462	1.2%	ETF
BRK.B Berkshire Hathaway	$6,013,177	$371,391 â–²	6.6%	12,548	1.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$5,989,150	$431,334 â–²	7.8%	85,866	1.2%	ETF
TSLA Tesla	$5,662,015	$267,655 â–²	5.0%	15,231	1.2%	Auto/Tires/Trucks
IEFA iShares Core MSCI EAFE ETF	$5,340,151	$7,242 â–¼	-0.1%	58,988	1.1%	ETF
IWY iShares Russell Top 200 Growth ETF	$4,972,242	$16,921 â–¼	-0.3%	19,982	1.0%	ETF
JPM JPMorgan Chase & Co.	$4,934,660	$81,190 â–²	1.7%	16,775	1.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$4,665,659	$370,126 â–²	8.6%	72,810	1.0%	ETF
NFLX Netflix	$4,035,493	$323,351 â–²	8.7%	41,971	0.8%	Consumer Discretionary
MGK Vanguard Mega Cap Growth ETF	$3,668,611	$1,283,132 â–²	53.8%	9,984	0.8%	ETF
CAT Caterpillar	$3,620,651	$124,679 â–²	3.6%	5,111	0.7%	Industrials
WALMART INC	$3,429,204	$199,093 â–²	6.2%	27,593	0.7%	COM
IVE iShares S&P 500 Value ETF	$3,343,554	$200,592 â–¼	-5.7%	15,835	0.7%	ETF
LAM RESEARCH CORP	$3,301,175	$84,180 â–²	2.6%	15,451	0.7%	COM NEW
MORGAN STANLEY ETF TRUST	$3,280,751	$11,114 â–²	0.3%	64,645	0.7%	EATON VANCE TOTA
V Visa	$3,276,400	$9,068 â–²	0.3%	10,840	0.7%	Business Services
CVX Chevron	$3,119,205	$176,071 â–²	6.0%	15,076	0.6%	Energy
VTV Vanguard Value ETF	$2,993,067	$760,677 â–²	34.1%	15,255	0.6%	ETF
COST Costco Wholesale	$2,768,125	$324,841 â–²	13.3%	2,778	0.6%	Retail/Wholesale
GOOG Alphabet	$2,728,940	$1,376,088 â–²	101.7%	9,513	0.6%	Computer and Technology
MORGAN STANLEY ETF TRUST	$2,580,875	$266,773 â–¼	-9.4%	50,665	0.5%	EATON VANCE SHOR
GE GE Aerospace	$2,476,768	$104,428 â–²	4.4%	8,728	0.5%	Aerospace
SHEL Shell	$2,405,910	$143,871 â–²	6.4%	25,870	0.5%	Energy
BAC Bank of America	$2,391,821	$23,400 â–²	1.0%	49,063	0.5%	Finance
ABBV AbbVie	$2,289,486	$112,441 â–²	5.2%	10,527	0.5%	Medical
GS The Goldman Sachs Group	$2,254,908	$56,690 â–²	2.6%	2,665	0.5%	Finance
MA Mastercard	$2,195,106	$239,848 â–²	12.3%	4,393	0.5%	Business Services
MRK Merck & Co., Inc.	$2,164,380	$107,900 â–²	5.2%	17,993	0.4%	Medical
AMD Advanced Micro Devices	$2,134,319	$87,879 â–²	4.3%	10,492	0.4%	Computer and Technology
CNQ Canadian Natural Resources	$2,052,264	$39,081 â–²	1.9%	42,115	0.4%	Energy
PG Procter & Gamble	$2,014,426	$121,767 â–²	6.4%	13,946	0.4%	Consumer Staples
MU Micron Technology	$2,003,903	$460,776 â–²	29.9%	5,932	0.4%	Computer and Technology
NVS Novartis	$1,926,483	$112,882 â–²	6.2%	12,612	0.4%	Medical
HD Home Depot	$1,924,240	$54,922 â–²	2.9%	5,851	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$1,829,939	$247,382 â–²	15.6%	7,486	0.4%	Medical
KB KB Financial Group	$1,732,609	$76,593 â–²	4.6%	17,373	0.4%	Finance
CELESTICA INC	$1,712,051	$42,252 â–¼	-2.4%	6,078	0.4%	COM
ASML ASML	$1,709,154	$268,128 â–²	18.6%	1,294	0.4%	Computer and Technology
TOTALENERGIES SE	$1,703,964	$51,677 â–²	3.1%	18,729	0.4%	ACT
GE VERNOVA INC	$1,690,825	$103,003 â–²	6.5%	1,937	0.3%	COM
RTX RTX	$1,621,711	$65,779 â–²	4.2%	8,407	0.3%	Aerospace
SHG Shinhan Financial Group	$1,602,905	$72,235 â–²	4.7%	26,140	0.3%	Finance
AZNCF AstraZeneca	$1,598,863	$1,598,863 â–²	New Holding	8,107	0.3%	Medical
SCCO Southern Copper	$1,589,648	$43,875 â–²	2.8%	9,239	0.3%	Basic Materials
HSBC HSBC	$1,579,024	$88,512 â–²	5.9%	19,142	0.3%	Finance
IBN ICICI Bank	$1,578,890	$70,189 â–²	4.7%	60,961	0.3%	Finance
SAP SAP	$1,576,844	$34,927 â–²	2.3%	9,210	0.3%	Computer and Technology
AMGN Amgen	$1,550,451	$67,549 â–²	4.6%	4,407	0.3%	Medical
COP ConocoPhillips	$1,544,392	$44,088 â–²	2.9%	11,700	0.3%	Energy
VUG Vanguard Growth ETF	$1,537,501	$32,759 â–¼	-2.1%	3,520	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$1,524,955	$280,950 â–¼	-15.6%	19,448	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,509,988	$284,092 â–¼	-15.8%	19,565	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,505,952	$486,050 â–¼	-24.4%	4,694	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$1,497,234	$296,667 â–²	24.7%	10,235	0.3%	CL A
MPC Marathon Petroleum	$1,477,772	$8,546 â–²	0.6%	6,052	0.3%	Energy
BLACKROCK INC	$1,445,999	$961 â–¼	-0.1%	1,504	0.3%	COM
PM Philip Morris International	$1,428,982	$171,617 â–²	13.6%	8,643	0.3%	Consumer Staples
TAK Takeda Pharmaceutical	$1,424,281	$20,650 â–²	1.5%	76,905	0.3%	Medical
MCD McDonald's	$1,410,849	$52,208 â–²	3.8%	4,540	0.3%	Retail/Wholesale
KO CocaCola	$1,332,319	$100,462 â–²	8.2%	17,519	0.3%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$1,277,170	$3,287 â–²	0.3%	22,533	0.3%	ETF
UNILEVER PLC	$1,262,056	$34,695 â–²	2.8%	22,153	0.3%	SPON ADR NEW
BTI British American Tobacco	$1,250,556	$44,963 â–²	3.7%	21,388	0.3%	Consumer Staples
BABA Alibaba Group	$1,249,456	$91,962 â–²	7.9%	9,959	0.3%	Retail/Wholesale
LINDE PLC	$1,244,856	$119,974 â–²	10.7%	2,511	0.3%	SHS
WDC Western Digital	$1,241,807	$38,139 â–²	3.2%	4,591	0.3%	Computer and Technology
VST Vistra	$1,214,120	$13,831 â–²	1.2%	8,076	0.2%	Utilities
CRM Salesforce	$1,198,357	$26,132 â–¼	-2.1%	6,420	0.2%	Computer and Technology
INFY Infosys	$1,189,839	$90,260 â–²	8.2%	88,071	0.2%	Computer and Technology
ORCL Oracle	$1,182,970	$127,109 â–²	12.0%	8,041	0.2%	Computer and Technology
AZO AutoZone	$1,173,546	$3,382 â–²	0.3%	347	0.2%	Retail/Wholesale
RDY Dr. Reddy's Laboratories	$1,159,979	$35,387 â–²	3.1%	83,753	0.2%	Medical
WFC Wells Fargo & Company	$1,128,036	$86,374 â–²	8.3%	14,170	0.2%	Finance
HDB HDFC Bank	$1,124,327	$118,205 â–¼	-9.5%	45,190	0.2%	Finance
CMI Cummins	$1,106,906	$12,915 â–²	1.2%	2,057	0.2%	Auto/Tires/Trucks
TD Toronto Dominion Bank	$1,103,951	$65,224 â–²	6.3%	11,831	0.2%	Finance
QSR Restaurant Brands International	$1,094,681	$15,445 â–²	1.4%	14,813	0.2%	Retail/Wholesale
RY Royal Bank Of Canada	$1,087,323	$87,361 â–²	8.7%	6,721	0.2%	Finance
PH Parker-Hannifin	$1,082,556	$28,653 â–²	2.7%	1,209	0.2%	Industrials
MS Morgan Stanley	$1,033,170	$44,105 â–²	4.5%	6,278	0.2%	Finance
CRH PLC	$1,025,138	$13,035 â–²	1.3%	9,752	0.2%	ORD
TJX TJX Companies	$1,025,104	$116,580 â–²	12.8%	6,419	0.2%	Retail/Wholesale
GILD Gilead Sciences	$1,014,332	$51,149 â–²	5.3%	7,278	0.2%	Medical
ISRG Intuitive Surgical	$1,009,062	$55,777 â–²	5.9%	2,189	0.2%	Medical
IMO Imperial Oil	$1,008,753	$12,035 â–²	1.2%	7,711	0.2%	Energy
WMB Williams Companies	$1,005,876	$18,195 â–¼	-1.8%	13,821	0.2%	Energy
VRTX Vertex Pharmaceuticals	$980,127	$57,155 â–²	6.2%	2,195	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Pcm Encore, LLC Top Holdings and 13F Report (2026)

About Pcm Encore, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Pcm Encore, LLC Top Holdings and 13F Report (2026)

About Pcm Encore, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPcm Encore, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools