PCM Encore, LLC

CIK

2109846

Location

Aspen, CO

Portfolio Value

Small $474,776,205

Diversification

Diversified

Filing Date

Global Rank

#2,958 / 8,700 ▲ 632

Top Industry

Semiconductors 16.8%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

3 quarters · since Dec 2025

Portfolio Concentration

423 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−1.9 pts

Top 5

22.7%

−1.8 pts

Top 10

33.1%

−2.5 pts

HHI

157

Diversified−23

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$174,837,675	81
Financial Services	12.6%	$59,718,922	69
Healthcare	9.1%	$43,413,984	47
Communication Services	8.8%	$41,550,286	25
Industrials	7.8%	$36,925,895	56
Consumer Cyclical	7.7%	$36,585,174	38
Energy	4.5%	$21,538,967	20
Consumer Defensive	3.6%	$17,292,913	22
Unclassified	3.2%	$15,080,602	8
Basic Materials	3.0%	$14,207,608	25
Utilities	2.0%	$9,391,082	21
Real Estate	0.9%	$4,233,097	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	+159,193	508,247	$1,143,555
LPL	LG Display Co., Ltd.	+135,415	287,276	$1,117,503
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
EVSD	Eaton Vance Short Duration Income ETF	+18,575	69,240	$3,521,200
SKM	Sk Telecom Co Ltd	+15,938	33,758	$1,085,657
RDY	Dr Reddys Laboratories Ltd	+9,459	93,212	$1,350,641
PKX	Posco Holdings Inc.	+6,875	19,029	$977,710
CSCO	Cisco Systems, Inc.	+5,423	15,932	$1,871,372
ACP	abrdn Income Credit Strategies Fund	+3,790	16,836	$87,547
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
WF	Woori Financial Group Inc.	+2,324	14,114	$810,143
UBER	Uber Technologies, Inc	+2,217	8,114	$585,506
KLAC	Kla Corp	+2,196	2,354	$710,225
INTC	Intel Corp	+1,854	18,770	$2,620,855
IBN	Icici Bank Ltd	+1,395	62,356	$1,810,194
HPE	Hewlett Packard Enterprise Co	+1,391	20,561	$927,506
PCG	PG&E Corp	+1,368	15,828	$266,226
BSX	Boston Scientific Corp	+1,354	5,606	$239,264
TME	Tencent Music Entertainment Group	+1,278	33,661	$281,069
UNH	Unitedhealth Group Inc	+1,265	4,200	$1,745,646
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	−29,643	15,547	$401,579
BIV	Vanguard Intermediate-Term Bond ETF	−20,468	18,545	$1,422,401
INFY	Infosys Ltd	−14,262	73,809	$774,256
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
ENB	Enbridge Inc	−3,698	4,939	$267,743
DD	DuPont de Nemours, Inc.	−3,423	1,651	$223,941
OXY	Occidental Petroleum Corp /De/	−2,482	9,276	$450,535
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
CLS	Celestica Inc	−1,843	4,235	$1,544,928
HON	Honeywell International Inc	−1,823	1,723	$385,779
TRP	Tc Energy Corp	−1,548	3,652	$242,091
GOOGL	Alphabet Inc.	−1,546	64,252	$22,927,436
HD	Home Depot, Inc.	−1,513	4,338	$1,529,925
SONY	Sony Group Corp	−1,469	32,739	$656,744
MSFT	Microsoft Corp	−1,275	46,079	$17,188,388
BAC	Bank Of America Corp /De/	−1,262	47,801	$2,723,700
BBD	Bank Bradesco	−1,224	86,205	$299,131
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ASX	ASE Technology Holding Co., Ltd.	20,622	$930,464
GLW	Corning Inc /Ny	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
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
CMCSA	Comcast Corp	9,745	$239,239
UPST	Upstart Holdings, Inc.	6,648	$235,538
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	237,733	$35,480,042
VB	Vanguard Morningstar Small-Cap ETF	38,359	$13,652,682
ABI	VictoryShares Pioneer Asset-Based Income ETF	31,462	$6,038,187
—		19,982	$4,972,320
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	76,933	$3,897,467
EDV	Vanguard World Funds Extended Duration ETF	10,518	$780,276
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	10,785	$598,783
—		2,779	$571,918
VEU	Vanguard FTSE All-World Ex-US ETF	9,853	$532,554
ADBE	Adobe Inc.	2,098	$509,981
DCOR	Dimensional US Core Equity 1 ETF	12,245	$479,932
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	9,176	$455,955
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	3,717	$415,152
ABT	Abbott Laboratories	4,001	$410,782
FNDA	Schwab Fundamental U.S. Small Company ETF	15,769	$390,282
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,192	$291,316
DG	Dollar General Corp	2,414	$286,614
TRI	Thomson Reuters Corp /Can/	2,864	$257,702
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

423 tracked positions · $474,776,205 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 423 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	129,660	-4,491	$25,943,669	+10.9%	5.46%
AAPL	Apple Inc. Technology	Added	87,454	+34	$25,305,689	+14.1%	5.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	64,252	-1,546	$22,927,436	+21.2%	4.83%
MSFT	Microsoft Corp Technology	Reduced	46,079	-1,275	$17,188,388	−1.9%	3.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	34,343	+40	$16,401,186	+41.5%	3.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	51,255	-10	$12,216,116	+14.4%	2.57%
AVGO	Broadcom Inc. Technology	Added	28,345	+42	$10,707,323	+22.2%	2.26%
LLY	ELI LILLY & Co Healthcare	Reduced	8,838	-19	$10,600,563	+30.1%	2.23%
VEA	Vanguard FTSE Developed Markets ETF	Added	110,196	+37,386	$7,851,465	+68.3%	1.65%
MU	Micron Technology Inc Technology	Added	6,750	+818	$7,791,457	+288.8%	1.64%
META	Meta Platforms, Inc. Communication Services	Reduced	12,442	-126	$7,008,454	−2.5%	1.48%
LRCX	Lam Research Corp Technology	Added	15,518	+67	$6,724,414	+103.7%	1.42%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	15,012	-219	$6,314,047	+11.5%	1.33%
AMD	Advanced Micro Devices Inc Technology	Added	10,628	+136	$6,173,911	+189.3%	1.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,198	-350	$6,103,757	+1.5%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,805	+30	$5,500,780	+11.5%	1.16%
CAT	Caterpillar Inc Industrials	Reduced	5,019	-92	$5,344,733	+47.6%	1.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	36,113	-485	$4,937,369	−20.5%	1.04%
V	Visa Inc. Financial Services	Added	11,201	+361	$3,842,951	+17.3%	0.81%
EVSD	Eaton Vance Short Duration Income ETF	Added	69,240	+18,575	$3,521,200	+36.4%	0.74%
SNDK	Sandisk Corp Technology	Reduced	1,453	-11	$3,303,729	+255.2%	0.70%
GE	General Electric Co Industrials	Reduced	8,549	-179	$3,195,017	+29.0%	0.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	26,388	-1,205	$2,988,704	−12.8%	0.63%
WDC	Western Digital Corp Technology	Reduced	4,576	-15	$2,922,782	+135.4%	0.62%
NFLX	Netflix Inc Communication Services	Reduced	39,983	-1,988	$2,854,786	−29.3%	0.60%
ASML	Asml Holding NV Technology	Added	1,433	+139	$2,850,867	+66.8%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	10,979	+452	$2,762,755	+20.7%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	47,801	-1,262	$2,723,700	+13.9%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,651	-14	$2,681,141	+18.9%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,838	+60	$2,654,863	−4.1%	0.56%
INTC	Intel Corp Technology	Added	18,770	+1,854	$2,620,855	+251.1%	0.55%
MRVL	Marvell Technology, Inc. Technology	Added	8,554	+183	$2,548,151	+207.3%	0.54%
CVX	Chevron Corp Energy	Reduced	15,066	-10	$2,497,340	−19.9%	0.53%
AMAT	Applied Materials Inc /De Technology	Added	3,423	+1,035	$2,474,829	+203.2%	0.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,958	-35	$2,307,603	+6.6%	0.49%
GEV	GE Vernova Inc. Industrials	Added	1,938	+1	$2,276,878	+34.7%	0.48%
MA	Mastercard Inc Financial Services	Held	4,393	0	$2,256,244	+2.8%	0.48%
SHEL	Shell plc Energy	Reduced	25,294	-576	$1,961,296	−18.5%	0.41%
NVS	Novartis AG Healthcare	Reduced	12,510	-102	$1,960,567	+1.8%	0.41%
JNJ	Johnson & Johnson Healthcare	Added	7,539	+53	$1,914,679	+4.6%	0.40%
CSCO	Cisco Systems, Inc. Technology	Added	15,932	+5,423	$1,871,372	+129.5%	0.39%
KB	KB Financial Group Inc. Financial Services	Added	17,678	+305	$1,855,482	+7.1%	0.39%
HSBC	Hsbc Holdings PLC Financial Services	Added	19,447	+305	$1,849,215	+17.1%	0.39%
IBN	Icici Bank Ltd Financial Services	Added	62,356	+1,395	$1,810,194	+14.6%	0.38%
UNH	Unitedhealth Group Inc Healthcare	Added	4,200	+1,265	$1,745,646	+119.8%	0.37%
SHG	Shinhan Financial Group Co Ltd Financial Services	Added	26,632	+492	$1,684,474	+5.1%	0.35%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	41,613	-502	$1,643,713	−19.9%	0.35%
SCCO	Southern Copper Corp/ Basic Materials	Added	9,342	+103	$1,627,937	+2.4%	0.34%
AMGN	Amgen Inc Healthcare	Reduced	4,405	-2	$1,595,138	+2.9%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,780	+137	$1,588,389	+11.2%	0.33%

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.