PCM Encore, LLC
CIK: 0002109846SEC EDGAR →
Portfolio Value
$470.0M
Holdings
428
As of
Q4 2025
New Positions
428
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 124,365 | $23.2M | 4.94% |
| 2 | APPLE INC | 82,697 | $22.5M | 4.78% |
| 3 | MICROSOFT CORP | 43,457 | $21.0M | 4.47% |
| 4 | ALPHABET INC | 54,722 | $17.1M | 3.64% |
| 5 | AMAZON COM INC | 49,140 | $11.3M | 2.41% |
| 6 | ISHARES TR | 16,019 | $11.0M | 2.33% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 32,841 | $10.0M | 2.12% |
| 8 | BROADCOM INC | 27,167 | $9.4M | 2.00% |
| 9 | ELI LILLY & CO | 8,455 | $9.1M | 1.93% |
| 10 | META PLATFORMS INC | 12,108 | $8.0M | 1.70% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 72 | $128.5M | 27.3% |
| Financial Services | 91 | $122.7M | 26.1% |
| Healthcare | 47 | $38.3M | 8.1% |
| Communication Services | 21 | $37.7M | 8.0% |
| Consumer Cyclical | 37 | $36.7M | 7.8% |
| Unknown | 26 | $27.0M | 5.7% |
| Industrials | 49 | $26.6M | 5.7% |
| Energy | 19 | $17.7M | 3.8% |
| Consumer Defensive | 17 | $12.9M | 2.8% |
| Basic Materials | 24 | $11.2M | 2.4% |
| Utilities | 16 | $7.8M | 1.7% |
| Real Estate | 9 | $2.8M | 0.6% |