PCM Encore, LLC
Registered adviserFiling Date
Global Rank
#3,555
/ 8,818
▲ 91
Top Industry
Semiconductors
16.8%
Period ended 4 months ago
Filed Aug 11, 2026 · 3mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$2,045,317,435
Main clients
Individuals and high net worth
(92% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Oct 2026 | $2,045,317,435 | Individuals and high net worth (92%) |
| Jun 2026 to Sep 2026 | $1,943,437,643 | Individuals and high net worth (92%) |
| Apr 2026 to May 2026 | $1,744,226,719 | Individuals and high net worth (91%) |
| Apr 2025 to Mar 2026 | $1,235,192,427 | Individuals and high net worth (100%) |
| Jan 2025 to Mar 2025 | $1,281,847,023 | Individuals and high net worth (100%) |
| Nov 2024 to Dec 2024 | $0 | — |
Stated strategy
Index / passive, Multi-asset, Fixed income / rates, Wealth management / planning, Private markets
Form ADV Part 2A, Sep 29, 2026
· original
In the firm's words
- Index / passive:
PCM Encore enacts this primarily through the use of passively managed and low-fee mutual funds and ETF’s.
- Multi-asset:
PCM Encore believes that asset allocation is the primary driver of portfolio performance and therefore look to construct appropriate portfolios given the clients goals, risks tolerance, and financial needs.
- Fixed income / rates:
PCM Encore may also purchase conservative fixed income securities for clients and utilize SMA’s to optimize tax efficiency.
- Wealth management / planning:
PCM Encore may allocate client assets to unaffiliated investment products, externally managed strategies, third-party investment managers, model portfolio providers, separately managed account programs
- Private markets:
PCM Encore recommends that certain clients invest in privately placed securities in companies.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 35.9%, 55.4 effective positions, active share 35.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.9 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 35.8%; sector active share 9.1% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
459 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.1%
+0.9 pts
Top 5
24.1%
+0.6 pts
Top 10
35.9%
+1.0 pts
HHI
181
Diversified+13
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.7% | $174,550,273 |
| Unclassified | 19.3% | $109,758,691 |
| Financial Services | 10.5% | $59,718,922 |
| Healthcare | 7.6% | $43,413,984 |
| Communication Services | 7.3% | $41,550,286 |
| Industrials | 6.5% | $36,925,895 |
| Consumer Cyclical | 6.4% | $36,585,174 |
| Energy | 3.8% | $21,538,967 |
| Consumer Defensive | 3.0% | $17,292,913 |
| Basic Materials | 2.5% | $14,207,608 |
| Utilities | 1.6% | $9,391,082 |
| Real Estate | 0.7% | $4,233,097 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WIT | Wipro Ltd | +159,193 | 508,247 | $1,143,555 | |
| LPL | LG Display Co., Ltd. | +135,415 | 287,276 | $1,117,503 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +66,679 | 76,663 | $6,739,444 | |
| CPNG | Coupang, Inc. | +45,235 | 59,450 | $1,032,646 | |
| KEP | Korea Electric Power Corp | +44,758 | 92,228 | $1,115,958 | |
| VEA | Vanguard FTSE Developed Markets ETF | +37,386 | 110,196 | $7,851,465 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +34,137 | 43,072 | $248,956 | |
| EVTR | Eaton Vance Total Return Bond ETF | +25,127 | 89,772 | $4,552,338 | |
| EVSD | Eaton Vance Short Duration Income ETF | +18,575 | 69,240 | $3,521,200 | |
| VUG | VANGUARD GROWTH INDEX FUND | +17,432 | 20,952 | $1,804,805 | |
| SKM | Sk Telecom Co Ltd | +15,938 | 33,758 | $1,085,657 | |
| IEMG | iShares Trust | +12,674 | 98,540 | $8,163,053 | |
| EVSM | Eaton Vance Short Duration Municipal Income ETF | +10,334 | 22,622 | $1,138,112 | |
| RDY | Dr Reddys Laboratories Ltd | +9,459 | 93,212 | $1,350,641 | |
| VTV | VANGUARD VALUE INDEX FUND | +8,824 | 24,079 | $5,247,536 | |
| PKX | Posco Holdings Inc. | +6,875 | 19,029 | $977,710 | |
| IWM | iShares Russell 2000 ETF | +6,218 | 41,698 | $12,528,164 | |
| VOO | VANGUARD 500 INDEX FUND | +6,024 | 20,914 | $14,363,944 | |
| RSP | Victory Portfolios II | +5,768 | 37,230 | $7,921,427 | |
| CSCO | Cisco Systems, Inc. | +5,423 | 15,932 | $1,871,372 | |
| ACP | abrdn Income Credit Strategies Fund | +3,790 | 16,836 | $87,547 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +3,738 | 4,272 | $510,589 | |
| USA | Liberty All Star Equity Fund | +3,547 | 13,651 | $79,312 | |
| UMC | United Microelectronics Corp | +2,784 | 42,950 | $1,168,669 | |
| BKNG | Booking Holdings Inc. | +2,709 | 2,822 | $502,993 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HDB | Hdfc Bank Ltd | −29,643 | 15,547 | $401,579 | |
| INFY | Infosys Ltd | −14,262 | 73,809 | $774,256 | |
| IEFA | iShares Core MSCI EAFE ETF | −8,340 | 50,648 | $4,891,583 | |
| JEPI | JPMorgan Equity Premium Income ETF | −8,105 | 14,428 | $814,893 | |
| IDV | iShares International Select Dividend ETF | −7,859 | 8,160 | $338,068 | |
| F | Ford Motor Co | −6,479 | 16,732 | $232,574 | |
| PLUG | Plug Power Inc | −5,318 | 61,692 | $167,185 | |
| PG | PROCTER & GAMBLE Co | −5,259 | 8,687 | $1,273,861 | |
| NVO | Novo Nordisk A S | −5,007 | 17,502 | $839,045 | |
| BVN | Buenaventura Mining Co Inc | −4,946 | 9,732 | $285,050 | |
| NVDA | Nvidia Corp | −4,491 | 129,660 | $25,943,669 | |
| SBSW | Sibanye Stillwater Ltd | −4,436 | 31,783 | $269,837 | |
| DEM | WisdomTree Emerging Markets High Dividend Fund | −4,200 | 4,976 | $267,659 | |
| ENB | Enbridge Inc | −3,698 | 4,939 | $267,743 | |
| DD | DuPont de Nemours, Inc. | −3,423 | 1,651 | $223,941 | |
| IVE | iShares S&P 500 Value ETF | −2,936 | 12,899 | $2,928,846 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −2,932 | 2,901 | $274,347 | |
| IVV | iShares Core S&P 500 ETF | −2,886 | 12,340 | $9,241,302 | |
| — | −2,689 | 17,293 | $5,025,691 | ||
| OXY | Occidental Petroleum Corp | −2,482 | 9,276 | $450,535 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −2,383 | 2,311 | $855,162 | |
| PLTR | Palantir Technologies Inc. | −2,373 | 7,862 | $917,259 | |
| SNY | Sanofi | −2,145 | 6,790 | $289,661 | |
| NFLX | Netflix Inc | −1,988 | 39,983 | $2,854,786 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | −1,949 | 8,836 | $543,060 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASX | ASE Technology Holding Co., Ltd. | 20,622 | $930,464 | |
| GLW | Corning Inc | 3,114 | $795,409 | |
| DELL | Dell Technologies Inc. | 1,278 | $551,405 | |
| WBTN | WEBTOON Entertainment Inc. | 47,557 | $543,100 | |
| VRT | Vertiv Holdings Co | 1,563 | $523,323 | |
| NBIS | Nebius Group N.V. | 1,769 | $488,544 | |
| SPCX | Space Exploration Technologies Corp | 2,855 | $487,805 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 8,651 | $435,923 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,866 | $409,456 | |
| BE | Bloom Energy Corp | 1,271 | $384,731 | |
| HONA | Honeywell Aerospace Inc. | 1,727 | $381,805 | |
| CNC | Centene Corp | 5,262 | $337,767 | |
| AMKR | Amkor Technology, Inc. | 3,383 | $291,716 | |
| GTLB | Gitlab Inc. | 9,541 | $291,286 | |
| FTNT | Fortinet, Inc. | 1,789 | $274,826 | |
| VRNS | Varonis Systems Inc | 6,453 | $270,767 | |
| IONQ | IonQ, Inc. | 5,026 | $267,684 | |
| AAOI | Applied Optoelectronics, Inc. | 1,795 | $265,947 | |
| MDLZ | Mondelez International, Inc. | 4,416 | $255,421 | |
| BRO | Brown & Brown, Inc. | 3,980 | $255,317 | |
| MNDY | monday.com Ltd. | 3,497 | $253,147 | |
| BBY | Best Buy Co Inc | 3,292 | $249,796 | |
| HEI | Heico Corp | 695 | $247,552 | |
| RKLB | Rocket Lab Corp | 2,433 | $247,314 | |
| CARR | CARRIER GLOBAL Corp | 3,294 | $241,614 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 2,779 | $571,918 | ||
| ADBE | Adobe Inc. | 2,098 | $509,981 | |
| ABT | Abbott Laboratories | 4,001 | $410,782 | |
| — | 5,078 | $383,846 | ||
| DIS | Walt Disney Co | 3,725 | $359,015 | |
| KGC | Kinross Gold Corp | 11,730 | $357,999 | |
| DOLE | Dole plc | 24,719 | $353,234 | |
| KR | Kroger Co | 4,286 | $310,134 | |
| DOW | Dow Inc. | 7,381 | $307,418 | |
| VRSK | Verisk Analytics, Inc. | 1,564 | $296,769 | |
| TYL | Tyler Technologies Inc | 863 | $295,473 | |
| DG | Dollar General Corp | 2,414 | $286,614 | |
| DISV | Dimensional International Small Cap Value ETF | 7,055 | $278,249 | |
| TRI | Thomson Reuters Corp | 2,864 | $257,702 | |
| ROP | Roper Technologies Inc | 711 | $251,594 | |
| FE | Firstenergy Corp | 4,868 | $246,612 | |
| TGLS | Tecnoglass Holdings Inc. | 5,356 | $238,609 | |
| WDAY | Workday, Inc. | 1,788 | $232,296 | |
| NYT | New York Times Co | 2,736 | $229,085 | |
| STN | Stantec Inc | 2,556 | $220,838 | |
| EXE | EXPAND ENERGY Corp | 2,003 | $219,889 | |
| WIX | Wix.com Ltd. | 2,440 | $219,770 | |
| GEHC | GE HealthCare Technologies Inc. | 3,087 | $219,732 | |
| ATO | Atmos Energy Corp | 1,189 | $219,632 | |
| CMS | Cms Energy Corp | 2,819 | $218,698 | |
| No positions match the current search. | ||||
459 tracked positions ·
$569,166,892 total
· filing declares
459 positions · $569,166,274
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 459 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 129,660 | $25,943,669 | 4.56% | |
| AAPL |
Apple Inc.
Technology
|
Added | 87,454 | $25,305,689 | 4.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 55,762 | $19,927,665 | 3.50% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 46,079 | $17,188,388 | 3.02% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 34,343 | $16,401,186 | 2.88% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 20,914 | $14,363,944 | 2.52% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 41,698 | $12,528,164 | 2.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 51,255 | $12,216,116 | 2.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 28,345 | $10,707,323 | 1.88% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 8,838 | $10,600,563 | 1.86% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 12,340 | $9,241,302 | 1.62% | |
| IEMG |
iShares Trust
|
Added | 98,540 | $8,163,053 | 1.43% | |
| RSP |
Victory Portfolios II
|
Added | 37,230 | $7,921,427 | 1.39% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 110,196 | $7,851,465 | 1.38% | |
| MU |
Micron Technology Inc
Technology
|
Added | 6,750 | $7,791,457 | 1.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 12,442 | $7,008,454 | 1.23% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Added | 76,663 | $6,739,444 | 1.18% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 15,518 | $6,724,414 | 1.18% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 15,012 | $6,314,047 | 1.11% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 10,628 | $6,173,911 | 1.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 12,198 | $6,103,757 | 1.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 16,805 | $5,500,780 | 0.97% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 5,019 | $5,344,733 | 0.94% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 24,079 | $5,247,536 | 0.92% | |
|
|
Reduced | 17,293 | $5,025,691 | 0.88% | ||
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 36,113 | $4,937,369 | 0.87% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 50,648 | $4,891,583 | 0.86% | |
| EVTR |
Eaton Vance Total Return Bond ETF
|
Added | 89,772 | $4,552,338 | 0.80% | |
| V |
Visa Inc.
Financial Services
|
Added | 11,201 | $3,842,951 | 0.68% | |
| EVSD |
Eaton Vance Short Duration Income ETF
|
Added | 69,240 | $3,521,200 | 0.62% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 1,453 | $3,303,729 | 0.58% | |
| GE |
General Electric Co
Industrials
|
Reduced | 8,549 | $3,195,017 | 0.56% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 8,490 | $2,999,771 | 0.53% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 26,388 | $2,988,704 | 0.53% | |
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 12,899 | $2,928,846 | 0.51% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 4,576 | $2,922,782 | 0.51% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 39,983 | $2,854,786 | 0.50% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,433 | $2,850,867 | 0.50% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 10,979 | $2,762,755 | 0.49% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 47,801 | $2,723,700 | 0.48% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,651 | $2,681,141 | 0.47% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 2,838 | $2,654,863 | 0.47% | |
| INTC |
Intel Corp
Technology
|
Added | 18,770 | $2,620,855 | 0.46% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 8,554 | $2,548,151 | 0.45% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 15,066 | $2,497,340 | 0.44% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 3,423 | $2,474,829 | 0.43% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 17,958 | $2,307,603 | 0.41% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,938 | $2,276,878 | 0.40% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 4,393 | $2,256,244 | 0.40% | |
| SHEL |
Shell plc
Energy
|
Reduced | 25,294 | $1,961,296 | 0.34% |
Showing the top 50 of 459 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.