13F filer

PCM Encore

As of Jun 30, 2026 Filed Aug 11, 2026 CIK 2109846 SEC filings ↗
13F Value
$569.2M
Positions
459
Top Position
NVDA4.6%
Top 5
18.4%

Latest filing changes

vs Mar 31, 2026
Holdings459
# Trend (4Q)
1 NVDA 4.6% $25.9M -3.3% 129.7K 4.8% Common Stock
2 AAPL 4.4% $25.3M +0.0% 87.5K 4.6% Common Stock
3 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 55,762 reported quantity $19,927,668 reported value
3.5% $19.9M -0.9% 55.8K 3.3% Common Stock
4 MSFT 3.0% $17.2M -2.7% 46.1K 3.6% Common Stock
5 TSM 2.9% $16.4M +0.1% 34.3K 2.4% ADR
6 VOO 2.5% $14.4M +40.5% 20.9K 1.8% ETF
7 IWM 2.2% $12.5M +17.5% 41.7K 1.8% ETF
8 AMZN 2.1% $12.2M -0.0% 51.3K 2.2% Common Stock
9 AVGO 1.9% $10.7M +0.1% 28.3K 1.8% Common Stock
10 LLY 1.9% $10.6M -0.2% 8.8K 1.7% Common Stock
11 IVV 1.6% $9.2M -19.0% 12.3K 2.0% ETF
12 IEMG 1.4% $8.2M +14.8% 98.5K 1.2% ETF
13 RSP 1.4% $7.9M +18.3% 37.2K 1.2% ETF
14 VEA 1.4% $7.9M +51.3% 110.2K 1.0% ETF
15 MU 1.4% $7.8M +13.8% 6.8K 0.4% Common Stock
16 META 1.2% $7.0M -1.0% 12.4K 1.5% Common Stock
17 MGK 1.2% $6.7M +53.6% 76.7K 0.8% ETF
18 LRCX
Filing details
  • 512807306 Jun 30, 2026 15,518 reported quantity $6,724,205 reported value
1.2% $6.7M +0.4% 15.5K 0.7% Common Stock
19 TSLA 1.1% $6.3M -1.4% 15.0K 1.2% Common Stock
20 AMD 1.1% $6.2M +1.3% 10.6K 0.4% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing41
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.