PCM Encore, LLC
Top Portfolio Positions
405 positions ·
$391,437,878 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
134,151 | $23,395,934 | 5.98% | |
| AAPL |
Apple Inc.
Technology
|
87,420 | $22,186,321 | 5.67% | |
| MSFT |
Microsoft Corp
Technology
|
47,354 | $17,529,030 | 4.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
56,285 | $16,185,314 | 4.13% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
34,303 | $11,592,698 | 2.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,265 | $10,676,961 | 2.73% | |
| AVGO |
Broadcom Inc.
Technology
|
28,303 | $8,760,061 | 2.24% | |
| LLY |
ELI LILLY & Co
Healthcare
|
8,857 | $8,146,402 | 2.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,568 | $7,190,529 | 1.84% | |
| XOM |
Exxon Mobil Corp
Energy
|
36,598 | $6,209,216 | 1.59% |
Portfolio Trend
Holdings in RLX
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,050 | 32,750 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $76,307 | 32,750 | Shares | Sole | 2026-02-13 | |
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