PCM Encore, LLC

CIK

2109846

Location

Aspen, CO

Portfolio Value

Small $397,293,056

Diversification

Diversified

Filing Date

Global Rank

#2,966 / 8,604 ▲ 109 · as of Mar 2026

Top Industry

Semiconductors 13.1%

3Y Alpha vs SPY

-4.7%

Period ended 3 months ago

Filed May 12, 2026 · 57d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.5%

SPY

+10.0%

Annualised alpha

-4.4%

Max drawdown

−8.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

406 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%	$128,241,084	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	Exxon Mobil 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 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 positions · $397,293,056 total · 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	Exxon Mobil 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%	1.43%
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%	0.79%
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	+24.3%	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%