PCM Encore, LLC

CIK

2109846

Location

Aspen, CO

Portfolio Value

Small $397,450,879

Diversification

Diversified

Filing Date

Global Rank

#2,970 / 8,623 ▲ 108 · as of Mar 2026

Top Industry

Semiconductors 13.1%

3Y Alpha vs SPY

-2.7%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+6.9%

SPY

+7.3%

Annualised alpha

-0.9%

Max drawdown

−8.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

406 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−0.2 pts

Top 5

22.9%

−1.9 pts

Top 10

33.2%

−2.8 pts

HHI

157

Diversified−21

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$128,398,907	76
Financial Services	13.7%	$54,511,743	67
Healthcare	10.1%	$40,215,638	47
Communication Services	8.8%	$34,966,659	22
Consumer Cyclical	8.6%	$34,141,510	36
Industrials	7.7%	$30,678,818	51
Energy	6.5%	$25,676,851	20
Consumer Defensive	4.7%	$18,533,312	21
Basic Materials	4.0%	$15,941,936	30
Utilities	2.4%	$9,374,170	23
Real Estate	0.9%	$3,516,824	10
Unclassified	0.4%	$1,494,511	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LPL	LG Display Co., Ltd.	+63,097	151,861	$589,220
NVDA	Nvidia Corp	+9,786	134,151	$23,395,934
INTC	Intel Corp	+8,834	16,916	$746,503
INFY	Infosys Ltd	+6,681	88,071	$1,189,839
PLUG	Plug Power Inc	+5,097	67,010	$151,442
AAPL	Apple Inc.	+4,723	87,420	$22,186,321
T	At&T Inc.	+4,709	33,781	$979,311
MSFT	Microsoft Corp	+3,897	47,354	$17,529,030
UMC	United Microelectronics Corp	+3,507	40,166	$360,690
F	Ford Motor Co	+3,469	23,211	$267,854
NFLX	Netflix Inc	+3,363	41,971	$4,035,511
PFE	Pfizer Inc	+3,259	18,186	$510,662
MO	Altria Group, Inc.	+2,974	10,168	$670,986
CSCO	Cisco Systems, Inc.	+2,739	10,509	$815,393
IBN	Icici Bank Ltd	+2,710	60,961	$1,578,889
OXY	Occidental Petroleum Corp /De/	+2,683	11,758	$764,270
RDY	Dr Reddys Laboratories Ltd	+2,555	83,753	$1,159,979
KEP	Korea Electric Power Corp	+2,238	47,470	$676,447
AMZN	Amazon Com Inc	+2,125	51,265	$10,676,961
FITB	Fifth Third Bancorp	+2,057	6,761	$314,116
PLTR	Palantir Technologies Inc.	+2,028	10,235	$1,497,175
WEN	Wendy's Co	+2,019	18,612	$129,353
TKC	Turkcell Iletisim Hizmetleri A S	+1,982	19,125	$115,323
XOM	ExxonMobil Holdings Corp	+1,701	36,598	$6,209,216
BBD	Bank Bradesco	+1,620	87,429	$319,115
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	−48,796	349,054	$739,994
NIO	NIO Inc.	−26,118	16,077	$96,944
ATMP	Barclays Bank PLC	−6,550	13,718	$472,036
HDB	Hdfc Bank Ltd	−4,751	45,190	$1,124,327
FLO	Flowers Foods Inc	−3,902	14,321	$116,716
TGLS	Tecnoglass Holdings Inc.	−1,440	5,356	$238,609
STHO	Star Holdings	−1,266	16,538	$125,192
ENB	Enbridge Inc	−759	8,637	$467,607
NWSA	News Corp	−516	9,523	$237,408
WMB	Williams Companies, Inc.	−250	13,821	$1,005,892
LITE	Lumentum Holdings Inc.	−247	387	$271,968
SSRM	Ssr Mining Inc.	−239	13,719	$403,338
COF	Capital One Financial Corp	−162	2,163	$394,596
CLS	Celestica Inc	−150	6,078	$1,712,051
CRM	Salesforce, Inc.	−140	6,420	$1,198,421
DHR	Danaher Corp /De/	−137	1,997	$378,631
VRSK	Verisk Analytics, Inc.	−131	1,564	$296,769
RXST	RxSight, Inc.	−121	20,278	$124,912
XYL	Xylem Inc.	−96	1,923	$229,798
TTWO	Take Two Interactive Software Inc	−90	1,450	$286,375
VLY	Valley National Bancorp	−68	10,669	$131,015
QQQ	Invesco Qqq Trust, Series 1	−57	807	$465,784
SHW	Sherwin Williams Co	−50	1,185	$379,851
MEDP	Medpace Holdings, Inc.	−48	469	$225,209
AFRM	Affirm Holdings, Inc.	−48	10,977	$502,966
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	8,107	$1,598,862
SKM	Sk Telecom Co Ltd	17,820	$521,947
ASTS	AST SpaceMobile, Inc.	5,056	$418,990
CIEN	Ciena Corp	903	$350,571
VZ	Verizon Communications Inc	6,797	$341,209
DOW	Dow Inc.	7,381	$307,418
Q	Qnity Electronics, Inc.	2,496	$287,988
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	8,935	$272,606
CPNG	Coupang, Inc.	14,215	$268,379
AEIS	Advanced Energy Industries Inc	828	$267,203
BG	Bunge Global SA	2,029	$258,088
FE	Firstenergy Corp	4,868	$246,612
TXN	Texas Instruments Inc	1,257	$244,033
BKR	Baker Hughes Co	3,948	$241,025
EVRG	Evergy, Inc.	2,928	$239,861
KEYS	Keysight Technologies, Inc.	849	$239,732
KLAC	Kla Corp	158	$232,640
DD	DuPont de Nemours, Inc.	5,074	$232,389
SRE	Sempra	2,377	$230,973
TSEM	Tower Semiconductor Ltd	1,310	$229,878
NYT	New York Times Co	2,736	$229,085
PNW	Pinnacle West Capital Corp	2,202	$221,851
UPS	United Parcel Service Inc	2,233	$219,682
ATO	Atmos Energy Corp	1,189	$219,632
CMS	Cms Energy Corp	2,819	$218,698
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
SPOT	Spotify Technology S.A.	681	$395,463
EXAS	EXACT SCIENCES CORP	3,796	$385,521
OMC	Omnicom Group Inc.	4,586	$370,319
GLDD	Great Lakes Dredge & Dock CORP	24,529	$321,820
UPST	Upstart Holdings, Inc.	6,652	$290,891
ZS	Zscaler, Inc.	1,286	$289,247
CSGP	Costar Group, Inc.	3,990	$268,287
DKNG	DraftKings Inc.	7,438	$256,313
G	Genpact LTD	5,352	$250,366
WYNN	Wynn Resorts Ltd	1,971	$237,170
PRU	Prudential Financial Inc	1,989	$224,518
HEI	Heico Corp	681	$220,364
BXP	BXP, Inc.	3,248	$219,175
CNC	Centene Corp	5,224	$214,967
VRNS	Varonis Systems Inc	6,534	$214,315
MDWD	MediWound Ltd.	11,278	$208,191
ALLE	Allegion plc	1,307	$208,100
GDDY	GoDaddy Inc.	1,651	$204,856
HUBS	Hubspot Inc	503	$201,853
LEN	Lennar Corp /New/	1,956	$201,076
NAD	Nuveen Quality Municipal Income Fund	13,434	$161,476
NZF	Nuveen Municipal Credit Income Fund	11,220	$141,147
IQI	Invesco Quality Municipal Income Trust	13,967	$139,111
QUBT	Quantum Computing Inc.	12,369	$126,905
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

406 tracked positions · $397,450,879 total · filing declares 445 positions · $486,072,386 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 406 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	134,151	+9,786	$23,395,934	+0.9%	5.89%
AAPL	Apple Inc. Technology	Added	87,420	+4,723	$22,186,321	−1.3%	5.58%
MSFT	Microsoft Corp Technology	Added	47,354	+3,897	$17,529,030	−16.6%	4.41%
GOOGL	Alphabet Inc. Communication Services	Added	56,285	+1,563	$16,185,314	−5.5%	4.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	34,303	+1,462	$11,592,698	+16.2%	2.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	51,265	+2,125	$10,676,961	−5.9%	2.69%
AVGO	Broadcom Inc. Technology	Added	28,303	+1,136	$8,760,061	−6.8%	2.20%
LLY	ELI LILLY & Co Healthcare	Added	8,857	+402	$8,146,402	−10.3%	2.05%
META	Meta Platforms, Inc. Communication Services	Added	12,568	+460	$7,190,529	−10.0%	1.81%
XOM	ExxonMobil Holdings Corp Energy	Added	36,598	+1,701	$6,209,216	+47.9%	1.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,548	+775	$6,013,001	+1.6%	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,231	+720	$5,662,124	−13.2%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,775	+276	$4,934,534	−7.2%	1.24%
NFLX	Netflix Inc Communication Services	Added	41,971	+3,363	$4,035,511	+11.5%	1.02%
CAT	Caterpillar Inc Industrials	Added	5,111	+176	$3,620,939	+28.1%	0.91%
WMT	Walmart Inc. Consumer Defensive	Added	27,593	+1,602	$3,429,258	+18.4%	0.86%
LRCX	Lam Research Corp Technology	Added	15,451	+394	$3,301,260	+28.1%	0.83%
V	Visa Inc. Financial Services	Added	10,840	+30	$3,276,281	−13.6%	0.82%
CVX	Chevron Corp Energy	Added	15,076	+851	$3,119,224	+43.9%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,778	+326	$2,768,082	+30.9%	0.70%
GE	General Electric Co Industrials	Added	8,728	+368	$2,476,744	−3.8%	0.62%
SHEL	Shell plc Energy	Added	25,870	+1,547	$2,405,910	+34.6%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	49,063	+480	$2,391,821	−10.5%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	10,527	+517	$2,289,517	+0.1%	0.58%
GS	Goldman Sachs Group Inc Financial Services	Added	2,665	+67	$2,254,563	−1.3%	0.57%
MA	Mastercard Inc Financial Services	Added	4,393	+480	$2,195,006	−1.7%	0.55%
MRK	Merck & Co., Inc. Healthcare	Added	17,993	+897	$2,164,377	+20.3%	0.54%
AMD	Advanced Micro Devices Inc Technology	Added	10,492	+432	$2,134,387	−0.9%	0.54%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	42,115	+802	$2,052,263	+46.8%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,946	+843	$2,014,360	+7.3%	0.51%
MU	Micron Technology Inc Technology	Added	5,932	+1,364	$2,004,066	+53.7%	0.50%
NVS	Novartis AG Healthcare	Added	12,612	+739	$1,926,483	+17.7%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,851	+167	$1,924,335	−1.6%	0.48%
JNJ	Johnson & Johnson Healthcare	Added	7,486	+1,012	$1,829,877	+36.6%	0.46%
KB	KB Financial Group Inc. Financial Services	Added	17,373	+768	$1,732,609	+21.3%	0.44%
CLS	Celestica Inc Technology	Reduced	6,078	-150	$1,712,051	−7.0%	0.43%
ASML	Asml Holding NV Technology	Added	1,294	+203	$1,709,154	+46.4%	0.43%
TTE	TotalEnergies SE Energy	Added	18,729	+568	$1,703,964	+43.4%	0.43%
GEV	GE Vernova Inc. Industrials	Added	1,937	+118	$1,690,807	+42.2%	0.43%
RTX	RTX Corp Industrials	Added	8,407	+341	$1,621,710	+9.6%	0.41%
SHG	Shinhan Financial Group Co Ltd Financial Services	Added	26,140	+1,178	$1,602,904	+19.7%	0.40%
AZN	Astrazeneca PLC Healthcare	NEW	8,107	NEW	$1,598,862	NEW	0.40%
SCCO	Southern Copper Corp/ Basic Materials	Added	9,239	+255	$1,589,662	+23.3%	0.40%
HSBC	Hsbc Holdings PLC Financial Services	Added	19,142	+1,073	$1,579,023	+11.1%	0.40%
IBN	Icici Bank Ltd Financial Services	Added	60,961	+2,710	$1,578,889	−9.0%	0.40%
SAP	Sap SE Technology	Added	9,210	+204	$1,576,844	−27.9%	0.40%
AMGN	Amgen Inc Healthcare	Added	4,407	+192	$1,550,602	+12.4%	0.39%
COP	Conocophillips Energy	Added	11,700	+334	$1,544,400	+45.2%	0.39%
PLTR	Palantir Technologies Inc. Technology	Added	10,235	+2,028	$1,497,175	+2.6%	0.38%
MPC	Marathon Petroleum Corp Energy	Added	6,052	+35	$1,477,777	+51.0%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.