PCM Encore
Latest statistics and disclosures from PCM Encore's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002109846
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Portfolio Holdings for PCM Encore
PCM Encore holds 445 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.8 | $23M | 134k | 174.40 |
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| Apple (AAPL) | 4.6 | $22M | 87k | 253.79 |
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| Microsoft Corporation (MSFT) | 3.6 | $18M | 47k | 370.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $16M | 56k | 287.56 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.4 | $12M | 34k | 337.95 |
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| Amazon (AMZN) | 2.2 | $11M | 51k | 208.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $9.9M | 15k | 653.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $8.9M | 15k | 597.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $8.8M | 36k | 248.00 |
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| Broadcom (AVGO) | 1.8 | $8.8M | 28k | 309.51 |
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| Eli Lilly & Co. (LLY) | 1.7 | $8.1M | 8.9k | 919.73 |
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| Meta Platforms Cl A (META) | 1.5 | $7.2M | 13k | 572.13 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $6.2M | 37k | 169.66 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $6.0M | 32k | 191.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.0M | 13k | 479.21 |
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| Ishares Core Msci Emkt (IEMG) | 1.2 | $6.0M | 86k | 69.75 |
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| Tesla Motors (TSLA) | 1.2 | $5.7M | 15k | 371.74 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $5.3M | 59k | 90.53 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.0 | $5.0M | 20k | 248.84 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $4.9M | 17k | 294.17 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $4.7M | 73k | 64.08 |
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| Netflix (NFLX) | 0.8 | $4.0M | 42k | 96.15 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $3.7M | 10k | 367.45 |
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| Caterpillar (CAT) | 0.7 | $3.6M | 5.1k | 708.40 |
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| Wal-Mart Stores (WMT) | 0.7 | $3.4M | 28k | 124.28 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $3.3M | 16k | 211.15 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $3.3M | 16k | 213.65 |
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| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.7 | $3.3M | 65k | 50.75 |
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| Visa Com Cl A (V) | 0.7 | $3.3M | 11k | 302.25 |
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| Chevron Corporation (CVX) | 0.6 | $3.1M | 15k | 206.90 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $3.0M | 15k | 196.20 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.8M | 2.8k | 996.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.7M | 9.5k | 286.86 |
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| Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) | 0.5 | $2.6M | 51k | 50.94 |
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| Ge Aerospace Com New (GE) | 0.5 | $2.5M | 8.7k | 283.77 |
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| Shell Spon Ads (SHEL) | 0.5 | $2.4M | 26k | 93.00 |
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| Bank of America Corporation (BAC) | 0.5 | $2.4M | 49k | 48.75 |
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| Abbvie (ABBV) | 0.5 | $2.3M | 11k | 217.49 |
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| Goldman Sachs (GS) | 0.5 | $2.3M | 2.7k | 846.12 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $2.2M | 4.4k | 499.68 |
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| Merck & Co (MRK) | 0.4 | $2.2M | 18k | 120.29 |
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| Advanced Micro Devices (AMD) | 0.4 | $2.1M | 11k | 203.42 |
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| Canadian Natural Resources (CNQ) | 0.4 | $2.1M | 42k | 48.73 |
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| Procter & Gamble Company (PG) | 0.4 | $2.0M | 14k | 144.44 |
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| Micron Technology (MU) | 0.4 | $2.0M | 5.9k | 337.81 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.9M | 13k | 152.75 |
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| Home Depot (HD) | 0.4 | $1.9M | 5.9k | 328.87 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 7.5k | 244.45 |
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| Kb Finl Group Sponsored Adr (KB) | 0.4 | $1.7M | 17k | 99.73 |
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| Celestica (CLS) | 0.4 | $1.7M | 6.1k | 281.68 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $1.7M | 1.3k | 1320.83 |
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| Totalenergies Se Act (TTE) | 0.4 | $1.7M | 19k | 90.98 |
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| Ge Vernova (GEV) | 0.3 | $1.7M | 1.9k | 872.91 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | 8.4k | 192.90 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.3 | $1.6M | 26k | 61.32 |
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| Astrazeneca Ord (AZN) | 0.3 | $1.6M | 8.1k | 197.22 |
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| Southern Copper Corporation (SCCO) | 0.3 | $1.6M | 9.2k | 172.06 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $1.6M | 19k | 82.49 |
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| Icici Bank Adr (IBN) | 0.3 | $1.6M | 61k | 25.90 |
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| Sap Se Spon Adr (SAP) | 0.3 | $1.6M | 9.2k | 171.21 |
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| Amgen (AMGN) | 0.3 | $1.6M | 4.4k | 351.82 |
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| ConocoPhillips (COP) | 0.3 | $1.5M | 12k | 132.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.5M | 3.5k | 436.79 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.5M | 19k | 78.41 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.5M | 20k | 77.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.5M | 4.7k | 320.82 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.5M | 10k | 146.29 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $1.5M | 6.1k | 244.18 |
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| Blackrock (BLK) | 0.3 | $1.4M | 1.5k | 961.44 |
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| Philip Morris International (PM) | 0.3 | $1.4M | 8.6k | 165.33 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $1.4M | 77k | 18.52 |
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| McDonald's Corporation (MCD) | 0.3 | $1.4M | 4.5k | 310.76 |
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| Coca-Cola Company (KO) | 0.3 | $1.3M | 18k | 76.05 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.3M | 23k | 56.68 |
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| Unilever Spon Adr New (UL) | 0.3 | $1.3M | 22k | 56.97 |
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $1.3M | 21k | 58.47 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.2M | 10k | 125.46 |
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| Linde SHS (LIN) | 0.3 | $1.2M | 2.5k | 495.76 |
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| Western Digital (WDC) | 0.3 | $1.2M | 4.6k | 270.49 |
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| Vistra Energy (VST) | 0.2 | $1.2M | 8.1k | 150.34 |
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| salesforce (CRM) | 0.2 | $1.2M | 6.4k | 186.66 |
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| Infosys Sponsored Adr (INFY) | 0.2 | $1.2M | 88k | 13.51 |
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| Oracle Corporation (ORCL) | 0.2 | $1.2M | 8.0k | 147.12 |
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| AutoZone (AZO) | 0.2 | $1.2M | 347.00 | 3381.98 |
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| Dr Reddys Labs Adr (RDY) | 0.2 | $1.2M | 84k | 13.85 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 14k | 79.61 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.1M | 45k | 24.88 |
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| Cummins (CMI) | 0.2 | $1.1M | 2.1k | 538.12 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $1.1M | 12k | 93.31 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.1M | 15k | 73.90 |
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| Rbc Cad (RY) | 0.2 | $1.1M | 6.7k | 161.78 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 1.2k | 895.41 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.0M | 6.3k | 164.57 |
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| CRH Ord (CRH) | 0.2 | $1.0M | 9.8k | 105.12 |
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| TJX Companies (TJX) | 0.2 | $1.0M | 6.4k | 159.70 |
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| Gilead Sciences (GILD) | 0.2 | $1.0M | 7.3k | 139.37 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.0M | 2.2k | 460.97 |
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| Imperial Oil Com New (IMO) | 0.2 | $1.0M | 7.7k | 130.82 |
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| Williams Companies (WMB) | 0.2 | $1.0M | 14k | 72.78 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $980k | 2.2k | 446.53 |
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| At&t (T) | 0.2 | $979k | 34k | 28.99 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $935k | 16k | 58.78 |
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| Travelers Companies (TRV) | 0.2 | $934k | 3.2k | 291.66 |
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| Sandisk Corp (SNDK) | 0.2 | $930k | 1.5k | 635.51 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.2 | $927k | 22k | 42.24 |
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| Metropcs Communications (TMUS) | 0.2 | $898k | 4.3k | 210.02 |
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| Southern Company (SO) | 0.2 | $888k | 9.2k | 96.52 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $859k | 7.2k | 118.62 |
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| Lowe's Companies (LOW) | 0.2 | $854k | 3.6k | 236.28 |
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| Nutrien (NTR) | 0.2 | $848k | 11k | 75.46 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $837k | 3.0k | 275.14 |
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| Agnico (AEM) | 0.2 | $836k | 4.1k | 202.98 |
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| Arista Networks Com Shs (ANET) | 0.2 | $832k | 6.8k | 122.78 |
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| Marvell Technology (MRVL) | 0.2 | $829k | 8.4k | 99.04 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $827k | 23k | 36.75 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $827k | 15k | 56.63 |
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| Applied Materials (AMAT) | 0.2 | $816k | 2.4k | 341.73 |
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| Cisco Systems (CSCO) | 0.2 | $815k | 11k | 77.59 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $812k | 1.1k | 772.72 |
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| S&p Global (SPGI) | 0.2 | $807k | 1.9k | 425.41 |
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| Honeywell International (HON) | 0.2 | $801k | 3.5k | 226.01 |
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| McKesson Corporation (MCK) | 0.2 | $800k | 925.00 | 865.22 |
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| Servicenow (NOW) | 0.2 | $800k | 7.6k | 104.54 |
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| UnitedHealth (UNH) | 0.2 | $794k | 2.9k | 270.63 |
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| Intuit (INTU) | 0.2 | $788k | 1.8k | 432.36 |
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| Cme (CME) | 0.2 | $786k | 2.7k | 295.37 |
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| Woori Finl Group Sponsored Ads (WF) | 0.2 | $785k | 12k | 66.60 |
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| Marriott Intl Cl A (MAR) | 0.2 | $782k | 2.4k | 327.02 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $780k | 6.0k | 130.95 |
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| Deere & Company (DE) | 0.2 | $767k | 1.4k | 563.39 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $766k | 11k | 72.74 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $764k | 12k | 65.00 |
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| Waste Management (WM) | 0.2 | $758k | 3.3k | 229.77 |
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| Coherent Corp (COHR) | 0.2 | $754k | 3.2k | 238.24 |
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| Citigroup Com New (C) | 0.2 | $752k | 6.6k | 113.40 |
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| Intel Corporation (INTC) | 0.2 | $747k | 17k | 44.13 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $740k | 349k | 2.12 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $719k | 5.5k | 130.94 |
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| Chubb (CB) | 0.1 | $711k | 2.2k | 325.86 |
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| Posco Holdings Sponsored Adr (PKX) | 0.1 | $711k | 12k | 58.49 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $708k | 34k | 20.70 |
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| Trane Technologies SHS (TT) | 0.1 | $704k | 1.7k | 416.77 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $690k | 1.4k | 491.52 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $682k | 16k | 42.56 |
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| Howmet Aerospace (HWM) | 0.1 | $681k | 3.0k | 230.43 |
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| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.1 | $676k | 48k | 14.25 |
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| Valero Energy Corporation (VLO) | 0.1 | $676k | 2.7k | 247.05 |
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| Altria (MO) | 0.1 | $671k | 10k | 65.99 |
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| Equinix (EQIX) | 0.1 | $670k | 683.00 | 980.34 |
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| Analog Devices (ADI) | 0.1 | $668k | 2.1k | 318.21 |
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| Teck Resources CL B (TECK) | 0.1 | $663k | 13k | 51.75 |
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| BP Sponsored Adr (BP) | 0.1 | $662k | 14k | 47.00 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $655k | 21k | 31.78 |
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| Simon Property (SPG) | 0.1 | $649k | 3.5k | 186.55 |
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| Copart (CPRT) | 0.1 | $646k | 20k | 33.20 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $638k | 1.1k | 604.12 |
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| Cigna Corp (CI) | 0.1 | $636k | 2.4k | 266.77 |
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| GSK Sponsored Adr (GSK) | 0.1 | $634k | 12k | 55.19 |
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| Eaton Corp SHS (ETN) | 0.1 | $633k | 1.8k | 357.73 |
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| International Business Machines (IBM) | 0.1 | $630k | 2.6k | 242.39 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $627k | 918.00 | 682.58 |
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| Palo Alto Networks (PANW) | 0.1 | $625k | 3.9k | 160.32 |
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| Hca Holdings (HCA) | 0.1 | $623k | 1.3k | 473.35 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $620k | 29k | 21.66 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $618k | 6.6k | 93.98 |
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| Cintas Corporation (CTAS) | 0.1 | $618k | 3.7k | 169.15 |
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| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 0.1 | $617k | 12k | 50.19 |
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| Intercontinental Exchange (ICE) | 0.1 | $613k | 3.9k | 157.28 |
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| Moody's Corporation (MCO) | 0.1 | $612k | 1.4k | 436.18 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $608k | 3.5k | 173.47 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $599k | 11k | 55.52 |
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| Lg Display Spons Adr Rep (LPL) | 0.1 | $589k | 152k | 3.88 |
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| Guidewire Software (GWRE) | 0.1 | $576k | 3.9k | 149.57 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $572k | 2.8k | 205.80 |
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| United Rentals (URI) | 0.1 | $566k | 776.00 | 728.73 |
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| American Express Company (AXP) | 0.1 | $560k | 1.9k | 302.40 |
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| Stryker Corporation (SYK) | 0.1 | $558k | 1.7k | 328.66 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $558k | 2.6k | 215.06 |
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| AmerisourceBergen (COR) | 0.1 | $558k | 1.8k | 314.09 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $557k | 5.8k | 95.44 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $557k | 856.00 | 650.35 |
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| Cadence Design Systems (CDNS) | 0.1 | $551k | 2.0k | 277.86 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $550k | 2.5k | 216.58 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $547k | 4.0k | 135.34 |
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| FedEx Corporation (FDX) | 0.1 | $543k | 1.5k | 356.22 |
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| Progressive Corporation (PGR) | 0.1 | $543k | 2.7k | 198.27 |
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| Onto Innovation (ONTO) | 0.1 | $542k | 2.6k | 205.07 |
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| L3harris Technologies (LHX) | 0.1 | $540k | 1.6k | 345.18 |
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| Hf Sinclair Corp (DINO) | 0.1 | $539k | 8.6k | 62.39 |
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| Union Pacific Corporation (UNP) | 0.1 | $539k | 2.2k | 242.59 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $535k | 2.3k | 233.25 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $533k | 9.9k | 54.05 |
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $529k | 15k | 36.04 |
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| Newmont Mining Corporation (NEM) | 0.1 | $528k | 4.9k | 108.26 |
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| Nextera Energy (NEE) | 0.1 | $523k | 5.6k | 92.88 |
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| Sk Telecom Sponsored Adr (SKM) | 0.1 | $522k | 18k | 29.29 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $521k | 449.00 | 1159.15 |
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| Illinois Tool Works (ITW) | 0.1 | $520k | 2.0k | 260.32 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $514k | 4.6k | 111.06 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $513k | 3.7k | 136.76 |
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| EOG Resources (EOG) | 0.1 | $512k | 3.5k | 144.59 |
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| Pfizer (PFE) | 0.1 | $511k | 18k | 28.08 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $510k | 2.1k | 243.10 |
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| Aon Shs Cl A (AON) | 0.1 | $506k | 1.6k | 322.82 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $506k | 17k | 29.57 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $503k | 11k | 45.82 |
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| Paychex (PAYX) | 0.1 | $492k | 5.3k | 92.11 |
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| American Electric Power Company (AEP) | 0.1 | $491k | 3.7k | 131.07 |
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| TTM Technologies (TTMI) | 0.1 | $489k | 5.0k | 97.42 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $480k | 11k | 45.40 |
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| Automatic Data Processing (ADP) | 0.1 | $475k | 2.3k | 203.15 |
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| Booking Holdings (BKNG) | 0.1 | $475k | 113.00 | 4204.10 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $474k | 649.00 | 730.25 |
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| Barclays Bank Ipath Selct Mlp (ATMP) | 0.1 | $472k | 14k | 34.41 |
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| Qualcomm (QCOM) | 0.1 | $471k | 3.7k | 128.77 |
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| Cabot Corporation (CBT) | 0.1 | $471k | 6.2k | 75.31 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $470k | 4.0k | 118.64 |
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| Enbridge (ENB) | 0.1 | $468k | 8.6k | 54.14 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $466k | 807.00 | 577.21 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $464k | 1.4k | 343.15 |
|
|
| F5 Networks (FFIV) | 0.1 | $462k | 1.6k | 289.42 |
|
|
| Doordash Cl A (DASH) | 0.1 | $461k | 3.1k | 150.16 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $456k | 19k | 23.81 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $456k | 9.2k | 49.69 |
|
|
| Ventas (VTR) | 0.1 | $451k | 5.5k | 81.78 |
|
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $446k | 36k | 12.32 |
|
|
| Anthem (ELV) | 0.1 | $442k | 1.5k | 292.78 |
|
|
| Dominion Resources (D) | 0.1 | $435k | 7.0k | 61.82 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $431k | 8.9k | 48.18 |
|
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $428k | 21k | 20.75 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $427k | 5.7k | 75.25 |
|
|
| Uber Technologies (UBER) | 0.1 | $424k | 5.9k | 71.93 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $420k | 4.6k | 91.12 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $419k | 5.1k | 82.86 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $418k | 10k | 40.79 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $416k | 3.2k | 131.01 |
|
|
| Pepsi (PEP) | 0.1 | $414k | 2.7k | 155.28 |
|
|
| Edison International (EIX) | 0.1 | $414k | 5.7k | 73.18 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $412k | 5.7k | 71.82 |
|
|
| Toyota Motor Corp Ads (TM) | 0.1 | $411k | 2.0k | 206.09 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $411k | 4.0k | 102.67 |
|
|
| Ross Stores (ROST) | 0.1 | $407k | 1.9k | 216.68 |
|
|
| Xpeng Ads (XPEV) | 0.1 | $407k | 24k | 17.11 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $404k | 7.8k | 52.01 |
|
|
| Ssr Mining (SSRM) | 0.1 | $403k | 14k | 29.40 |
|
|
| Reddit Cl A (RDDT) | 0.1 | $401k | 3.0k | 134.65 |
|
|
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $399k | 27k | 14.82 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $399k | 709.00 | 562.00 |
|
|
| Elanco Animal Health (ELAN) | 0.1 | $397k | 17k | 23.93 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $396k | 3.4k | 115.00 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $395k | 7.1k | 55.65 |
|
|
| Capital One Financial (COF) | 0.1 | $395k | 2.2k | 182.40 |
|
|
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.1 | $391k | 33k | 11.94 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $390k | 16k | 24.75 |
|
|
| DTE Energy Company (DTE) | 0.1 | $389k | 2.7k | 146.21 |
|
|
| Kt Corp Sponsored Adr (KT) | 0.1 | $389k | 18k | 21.45 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $388k | 3.3k | 118.04 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $388k | 2.7k | 142.43 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $388k | 2.2k | 180.22 |
|
|
| Hologic | 0.1 | $384k | 5.1k | 75.59 |
|
|
| ResMed (RMD) | 0.1 | $381k | 1.7k | 224.54 |
|
|
| Boeing Company (BA) | 0.1 | $380k | 1.9k | 199.04 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $380k | 1.2k | 320.54 |
|
|
| Danaher Corporation (DHR) | 0.1 | $379k | 2.0k | 189.60 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $376k | 4.1k | 92.30 |
|
|
| Hershey Company (HSY) | 0.1 | $376k | 1.8k | 207.91 |
|
|
| State Street Corporation (STT) | 0.1 | $374k | 3.0k | 126.56 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $373k | 1.2k | 318.07 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $373k | 534.00 | 698.37 |
|
|
| Emerson Electric (EMR) | 0.1 | $364k | 2.8k | 131.00 |
|
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $361k | 40k | 8.98 |
|
|
| Walt Disney Company (DIS) | 0.1 | $359k | 3.7k | 96.37 |
|
|
| Kinross Gold Corp (KGC) | 0.1 | $358k | 12k | 30.52 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $358k | 1.8k | 197.68 |
|
|
| Hldgs (UAL) | 0.1 | $358k | 3.9k | 92.06 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $357k | 912.00 | 391.59 |
|
|
| Nvent Elec SHS (NVT) | 0.1 | $355k | 3.0k | 118.28 |
|
|
| Dole Ord Shs (DOLE) | 0.1 | $353k | 25k | 14.29 |
|
|
| Ciena Corp Com New (CIEN) | 0.1 | $351k | 903.00 | 388.17 |
|
|
| Alcon Ord Shs (ALC) | 0.1 | $348k | 4.6k | 75.35 |
|
|
| Entergy Corporation (ETR) | 0.1 | $348k | 3.1k | 112.34 |
|
|
| Verizon Communications (VZ) | 0.1 | $341k | 6.8k | 50.20 |
|
|
| Himalaya Shipping Ord Shs (HSHP) | 0.1 | $339k | 26k | 13.30 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $336k | 13k | 26.05 |
|
|
| Synopsys (SNPS) | 0.1 | $334k | 842.00 | 396.40 |
|
|
| eBay (EBAY) | 0.1 | $333k | 3.7k | 91.03 |
|
|
| Fortis (FTS) | 0.1 | $330k | 5.9k | 55.79 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $326k | 2.4k | 137.18 |
|
|
| Tc Energy Corp (TRP) | 0.1 | $326k | 5.2k | 62.60 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $325k | 5.4k | 60.65 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $325k | 1.5k | 212.26 |
|
|
| Msci (MSCI) | 0.1 | $325k | 603.00 | 539.11 |
|
|
| Ingersoll Rand (IR) | 0.1 | $319k | 4.0k | 80.13 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $319k | 87k | 3.65 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $317k | 4.0k | 78.66 |
|
|
| Delta Air Lines Com New (DAL) | 0.1 | $315k | 4.7k | 66.48 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $314k | 20k | 15.91 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $314k | 6.8k | 46.46 |
|
|
| Oneok (OKE) | 0.1 | $313k | 3.5k | 90.40 |
|
|
| Kroger (KR) | 0.1 | $310k | 4.3k | 72.36 |
|
|
| Curtiss-Wright (CW) | 0.1 | $308k | 452.00 | 680.68 |
|
|
| Autodesk (ADSK) | 0.1 | $308k | 1.3k | 239.36 |
|
|
| Cibc Cad (CM) | 0.1 | $308k | 3.2k | 94.75 |
|
|
| Dow (DOW) | 0.1 | $307k | 7.4k | 41.65 |
|
|
| Api Group Corp Com Stk (APG) | 0.1 | $307k | 7.6k | 40.52 |
|
|
| Corteva (CTVA) | 0.1 | $302k | 3.6k | 83.70 |
|
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $301k | 32k | 9.28 |
|
|
| Church & Dwight (CHD) | 0.1 | $297k | 3.2k | 93.32 |
|
|
| Fabrinet SHS (FN) | 0.1 | $297k | 569.00 | 521.74 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $297k | 1.6k | 189.75 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $296k | 3.5k | 85.24 |
|
|
| Tyler Technologies (TYL) | 0.1 | $295k | 863.00 | 342.22 |
|
|
| Ecolab (ECL) | 0.1 | $293k | 1.1k | 265.96 |
|
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.1 | $292k | 26k | 11.44 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $291k | 2.2k | 132.90 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $289k | 726.00 | 398.12 |
|
|
| Nrg Energy Com New (NRG) | 0.1 | $289k | 2.0k | 146.17 |
|
|
| Qnity Electronics Common Stock (Q) | 0.1 | $288k | 2.5k | 115.38 |
|
|
| Paccar (PCAR) | 0.1 | $287k | 2.5k | 115.48 |
|
|
| Dollar General (DG) | 0.1 | $287k | 2.4k | 118.71 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $287k | 1.5k | 197.56 |
|
|
| Yum! Brands (YUM) | 0.1 | $285k | 1.8k | 155.48 |
|
|
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $285k | 4.9k | 58.39 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $285k | 3.7k | 77.11 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $285k | 151.00 | 1885.62 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $284k | 1.0k | 272.18 |
|
|
| Connectone Banc (CNOB) | 0.1 | $284k | 11k | 26.77 |
|
|
| Rogers Corporation (ROG) | 0.1 | $283k | 2.6k | 107.33 |
|
|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $281k | 8.4k | 33.40 |
|
|
| Ferrari Nv Ord (RACE) | 0.1 | $281k | 829.00 | 338.45 |
|
|
| Netease Sponsored Ads (NTES) | 0.1 | $280k | 2.5k | 111.94 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $278k | 7.1k | 39.44 |
|
|
| UMB Financial Corporation (UMBF) | 0.1 | $278k | 2.5k | 112.79 |
|
|
| Live Nation Entertainment (LYV) | 0.1 | $277k | 1.8k | 152.50 |
|
|
| KAR Auction Services (OPLN) | 0.1 | $275k | 9.4k | 29.15 |
|
|
| Eastern Bankshares (EBC) | 0.1 | $275k | 14k | 19.56 |
|
|
| D.R. Horton (DHI) | 0.1 | $275k | 2.0k | 137.24 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $273k | 1.4k | 195.45 |
|
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $273k | 8.9k | 30.51 |
|
|
| Evercore Class A (EVR) | 0.1 | $272k | 912.00 | 298.66 |
|
|
| Lumentum Hldgs (LITE) | 0.1 | $272k | 387.00 | 701.92 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $270k | 2.6k | 105.75 |
|
|
| Coupang Cl A (CPNG) | 0.1 | $268k | 14k | 18.88 |
|
|
| Ford Motor Company (F) | 0.1 | $268k | 23k | 11.54 |
|
|
| Advanced Energy Industries (AEIS) | 0.1 | $267k | 828.00 | 322.87 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $267k | 4.3k | 62.75 |
|
|
| InterDigital (IDCC) | 0.1 | $265k | 878.00 | 302.06 |
|
|
| Rockwell Automation (ROK) | 0.1 | $260k | 723.00 | 359.09 |
|
|
| Emcor (EME) | 0.1 | $260k | 352.00 | 737.43 |
|
|
| Lpl Financial Holdings (LPLA) | 0.1 | $259k | 860.00 | 300.90 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $258k | 2.0k | 127.23 |
|
|
| Thomson Reuters Corp. (TRI) | 0.1 | $258k | 2.9k | 89.98 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $256k | 3.5k | 72.46 |
|
|
| PG&E Corporation (PCG) | 0.1 | $254k | 15k | 17.57 |
|
|
| XP Cl A (XP) | 0.1 | $253k | 13k | 19.04 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $252k | 9.7k | 25.99 |
|
|
| Roper Industries (ROP) | 0.1 | $252k | 711.00 | 353.89 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $251k | 589.00 | 426.40 |
|
|
| Allstate Corporation (ALL) | 0.1 | $251k | 1.2k | 207.28 |
|
|
| Key (KEY) | 0.1 | $251k | 13k | 20.05 |
|
|
| Electronic Arts (EA) | 0.1 | $248k | 1.2k | 203.85 |
|
|
| FirstEnergy (FE) | 0.1 | $247k | 4.9k | 50.66 |
|
|
| Eversource Energy (ES) | 0.1 | $245k | 3.5k | 69.27 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $244k | 1.3k | 194.09 |
|
|
| Affiliated Managers (AMG) | 0.1 | $244k | 880.00 | 276.70 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $241k | 3.9k | 61.05 |
|
|
| Evergy (EVRG) | 0.0 | $240k | 2.9k | 81.93 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $240k | 849.00 | 282.25 |
|
|
| Tecnoglass Ord Shs (TGLS) | 0.0 | $239k | 5.4k | 44.55 |
|
|
| News Corp Cl A (NWSA) | 0.0 | $237k | 9.5k | 24.93 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $235k | 1.9k | 126.32 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $233k | 158.00 | 1475.65 |
|
|
| 3M Company (MMM) | 0.0 | $233k | 1.6k | 145.21 |
|
|
| Dupont De Nemours (DD) | 0.0 | $232k | 5.1k | 45.80 |
|
|
| Workday Cl A (WDAY) | 0.0 | $232k | 1.8k | 129.94 |
|
|
| Sempra Energy (SRE) | 0.0 | $231k | 2.4k | 97.16 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $231k | 1.6k | 142.85 |
|
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $230k | 1.3k | 175.48 |
|
|
| Xylem (XYL) | 0.0 | $230k | 1.9k | 119.50 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $230k | 1.3k | 182.40 |
|
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $229k | 2.7k | 83.73 |
|
|
| National Resh Corp Com New (NRC) | 0.0 | $228k | 13k | 16.98 |
|
|
| Atlantic Union B (AUB) | 0.0 | $228k | 6.4k | 35.74 |
|
|
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $226k | 36k | 6.33 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $225k | 469.00 | 480.19 |
|
|
| Okta Cl A (OKTA) | 0.0 | $225k | 2.9k | 78.70 |
|
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $223k | 12k | 18.70 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $222k | 2.2k | 100.11 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $222k | 2.2k | 100.76 |
|
|
| Stantec (STN) | 0.0 | $221k | 2.6k | 86.40 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $220k | 2.0k | 109.79 |
|
|
| Wix SHS (WIX) | 0.0 | $220k | 2.4k | 90.07 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $220k | 3.1k | 71.18 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $220k | 2.2k | 98.36 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $220k | 1.2k | 184.71 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $219k | 2.8k | 77.57 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $218k | 371.00 | 588.63 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $216k | 1.3k | 163.35 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $215k | 651.00 | 330.75 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $215k | 1.7k | 125.13 |
|
|
| WESCO International (WCC) | 0.0 | $213k | 778.00 | 273.62 |
|
|
| Stifel Financial (SF) | 0.0 | $213k | 2.9k | 73.92 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $213k | 3.3k | 64.63 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $211k | 539.00 | 390.69 |
|
|
| Prologis (PLD) | 0.0 | $208k | 1.6k | 132.17 |
|
|
| USA Rare Earth Inc A (USAR) | 0.0 | $208k | 14k | 15.13 |
|
|
| Gartner (IT) | 0.0 | $207k | 1.3k | 158.30 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $207k | 3.0k | 69.31 |
|
|
| Silicon Laboratories (SLAB) | 0.0 | $207k | 993.00 | 208.15 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $206k | 5.3k | 39.07 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $204k | 834.00 | 244.65 |
|
|
| Amrize SHS (AMRZ) | 0.0 | $204k | 3.6k | 56.02 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $204k | 6.4k | 32.01 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $202k | 685.00 | 295.12 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $202k | 1.2k | 162.54 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $202k | 5.2k | 38.86 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $201k | 2.0k | 100.19 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $200k | 10k | 19.16 |
|
|
| Atomera (ATOM) | 0.0 | $199k | 52k | 3.81 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $191k | 13k | 15.02 |
|
|
| Jack in the Box (JACK) | 0.0 | $170k | 18k | 9.67 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $160k | 39k | 4.12 |
|
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $159k | 20k | 8.02 |
|
|
| Plug Pwr Com New (PLUG) | 0.0 | $151k | 67k | 2.26 |
|
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $151k | 17k | 8.77 |
|
|
| Blaize Hldgs (BZAI) | 0.0 | $135k | 74k | 1.82 |
|
|
| Valley National Ban (VLY) | 0.0 | $131k | 11k | 12.28 |
|
|
| Wendy's/arby's Group (WEN) | 0.0 | $129k | 19k | 6.95 |
|
|
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $125k | 17k | 7.57 |
|
|
| Rxsight (RXST) | 0.0 | $125k | 20k | 6.16 |
|
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $120k | 50k | 2.39 |
|
|
| Banco Santander Sa Adr (SAN) | 0.0 | $119k | 11k | 11.28 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $119k | 12k | 10.01 |
|
|
| Flowers Foods (FLO) | 0.0 | $117k | 14k | 8.15 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $116k | 11k | 10.84 |
|
|
| Turkcell Iletisim Spon Adr New (TKC) | 0.0 | $115k | 19k | 6.03 |
|
|
| Marathon Digital Holdings In (MARA) | 0.0 | $115k | 14k | 8.16 |
|
|
| C3 Ai Cl A (AI) | 0.0 | $115k | 14k | 8.42 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $97k | 16k | 6.03 |
|
|
| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.0 | $80k | 12k | 6.60 |
|
|
| 908 Devices (MASS) | 0.0 | $72k | 12k | 6.12 |
|
|
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $72k | 33k | 2.20 |
|
|
| Aberdeen Income Cred Strat (ACP) | 0.0 | $67k | 13k | 5.10 |
|
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $56k | 10k | 5.55 |
|
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $41k | 11k | 3.63 |
|
Past Filings by PCM Encore
SEC 13F filings are viewable for PCM Encore going back to 2026
- PCM Encore 2026 Q1 filed May 12, 2026