Pcm Encore, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$486.1M
Q ending 2026-03-31
Prior quarter
$470.0M
Q ending 2025-12-31
Change
+3.4% QoQ
Positions
445
reported holdings

Largest positions

Top 100 of 445 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Nvidia CorporationNVDAShares$23.4M134K
Apple IncAAPLShares$22.2M87K
Microsoft CorpMSFTShares$17.5M47K
Alphabet IncGOOGLShares$16.2M56K
Taiwan Semiconductor ManufacTSMShares$11.6M34K
Amazon Com IncAMZNShares$10.7M51K
Ishares TrIVVShares$9.9M15K
Vanguard Index FdsVOOShares$8.9M15K
Ishares TrIWMShares$8.8M35K
Broadcom IncAVGOShares$8.8M28K
Eli Lilly & CoLLYShares$8.1M9K
Meta Platforms IncMETAShares$7.2M13K
Exxon Mobil CorpXOMShares$6.2M37K
Invesco Exchange Traded Fd TRSPShares$6.0M31K
Berkshire Hathaway Inc DelBRK/BShares$6.0M13K
Ishares IncIEMGShares$6.0M86K
Tesla IncTSLAShares$5.7M15K
Ishares TrIEFAShares$5.3M59K
Ishares TrIWYShares$5.0M20K
Jpmorgan Chase & CoJPMShares$4.9M17K
Vanguard Tax-Managed FdsVEAShares$4.7M73K
Netflix Inc.NFLXShares$4.0M42K
Vanguard World FdMGKShares$3.7M10K
Caterpillar IncCATShares$3.6M5K
Walmart IncWMTShares$3.4M28K
Ishares TrIVEShares$3.3M16K
Lam Research CorpLRCXShares$3.3M15K
Morgan Stanley Etf TrustEVTRShares$3.3M65K
Visa IncVShares$3.3M11K
Chevron CorporationCVXShares$3.1M15K
Vanguard Index FdsVTVShares$3.0M15K
Costco Wholesale CorporationCOSTShares$2.8M3K
Alphabet IncGOOGShares$2.7M10K
Morgan Stanley Etf TrustEVSDShares$2.6M51K
Ge AerospaceGEShares$2.5M9K
Shell PlcSHELShares$2.4M26K
Bank America CorpBACShares$2.4M49K
Abbvie IncABBVShares$2.3M11K
Goldman Sachs Group IncGSShares$2.3M3K
Mastercard IncorporatedMAShares$2.2M4K
Merck & Co IncMRKShares$2.2M18K
Advanced Micro Devices IncAMDShares$2.1M10K
Canadian Nat Res Ltd Med TerCNQShares$2.1M42K
Procter & Gamble CoPGShares$2.0M14K
Micron Technology IncMUShares$2.0M6K
Novartis AgNVSShares$1.9M13K
Home Depot IncHDShares$1.9M6K
Johnson & JohnsonJNJShares$1.8M7K
Kb Finl Group IncKBShares$1.7M17K
Celestica IncCLSShares$1.7M6K
Asml Hldg NvShares$1.7M1K
Totalenergies SeShares$1.7M19K
Ge Vernova IncGEVShares$1.7M2K
Rtx CorporationRTXShares$1.6M8K
Shinhan Financial Group Co LSHGShares$1.6M26K
Astrazeneca PlcShares$1.6M8K
Southern Copper CorpSCCOShares$1.6M9K
Hsbc Hldgs PlcHSBCShares$1.6M19K
Icici Bank LimitedIBNShares$1.6M61K
Sap SeSAPShares$1.6M9K
Amgen IncAMGNShares$1.6M4K
ConocophillipsCOPShares$1.5M12K
Vanguard Index FdsVUGShares$1.5M4K
Vanguard Bd Index FdsBSVShares$1.5M19K
Vanguard Bd Index FdsBIVShares$1.5M20K
Vanguard Index FdsVTIShares$1.5M5K
Palantir Technologies IncPLTRShares$1.5M10K
Marathon Pete CorpMPCShares$1.5M6K
Blackrock IncBLKShares$1.4M2K
Philip Morris Intl IncPMShares$1.4M9K
Takeda Pharmaceutical Co LtdTAKShares$1.4M77K
Mcdonalds CorpMCDShares$1.4M5K
Coca Cola CoKOShares$1.3M18K
J P Morgan Exchange Traded FJEPIShares$1.3M23K
Unilever PlcULShares$1.3M22K
British Amern Tob PlcBTIShares$1.3M21K
Alibaba Group Hldg LtdBABAShares$1.2M10K
Linde PlcShares$1.2M3K
Western Digital CorpWDCShares$1.2M5K
Vistra CorpVSTShares$1.2M8K
Salesforce IncCRMShares$1.2M6K
Infosys LtdINFYShares$1.2M88K
Oracle CorpORCLShares$1.2M8K
Autozone IncAZOShares$1.2M347
Dr Reddys Labs LtdRDYShares$1.2M84K
Wells Fargo & CoWFCShares$1.1M14K
Hdfc Bank LtdHDBShares$1.1M45K
Cummins IncCMIShares$1.1M2K
Toronto Dominion Bk OntTDShares$1.1M12K
Restaurant Brands Intl IncQSRShares$1.1M15K
Royal Bk CdaRYShares$1.1M7K
Parker-Hannifin CorpPHShares$1.1M1K
Morgan StanleyMSShares$1.0M6K
Crh PlcShares$1.0M10K
Tjx Cos Inc NewTJXShares$1.0M6K
Gilead Sciences IncGILDShares$1.0M7K
Intuitive Surgical IncISRGShares$1.0M2K
Imperial Oil LtdIMOShares$1.0M8K
Williams Cos IncWMBShares$1.0M14K
Vertex Pharmaceuticals IncVRTXShares$980K2K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.