PCM Encore
Aspen, COfiles as PCM Encore, LLC
$569m in 459 US stocks at the end of 30 June 2026. The top 10 are 29.0% of the money. It changed about 13.1% of the portfolio this quarter.
Value
$569m
Stocks
459
Top 10 share
29.0%
Turnover
13.1%
What changed this quarter
New
Bought for the first time this quarter.
- ASE Technology HldgASX0.2% of the fund
- CorningGLW0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- WEBTOON EntertainmentWBTN<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Spdr Index SHS FDSSPDW<0.1% of the fund
- Ishares TRQUAL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CenteneCNC<0.1% of the fund
- Amkor TechnologyAMKR<0.1% of the fund
- GitlabGTLB<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Varonis SystemsVRNS<0.1% of the fund
- IonQIONQ<0.1% of the fund
- Applied OptoelectronicsAAOI<0.1% of the fund
- Mondelez InternationalMDLZ<0.1% of the fund
- Brown & BrownBRO<0.1% of the fund
- monday.comMNDY<0.1% of the fund
- Best BUYBBY<0.1% of the fund
- HeicoHEI<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO2.5% of the fund+40%
- Ishares TRIWM2.2% of the fund+18%
- IsharesIEMG1.4% of the fund+15%
- Invesco Exchange Traded FD TRSP1.4% of the fund+18%
- Vanguard Tax-Managed FDSVEA1.4% of the fund+51%
- Micron TechnologyMU1.4% of the fund+14%
- Vanguard World FDMGK1.2% of the fund+54%
- Vanguard Index FDSVTV0.9% of the fund+58%
- Morgan Stanley ETF TrustEVTR0.8% of the fund+39%
- VisaV0.7% of the fund+3%
- Morgan Stanley ETF TrustEVSD0.6% of the fund+37%
- ASML Holding NVASML0.5% of the fund+11%
- AbbVieABBV0.5% of the fund+4%
- Costco WholesaleCOST0.5% of the fund+2%
- IntelINTC0.5% of the fund+11%
- Marvell TechnologyMRVL0.4% of the fund+2%
- Applied MaterialsAMAT0.4% of the fund+43%
- Cisco SystemsCSCO0.3% of the fund+52%
- Icici BankIBN0.3% of the fund+2%
- UnitedHealth GroupUNH0.3% of the fund+43%
- Palo Alto NetworksPANW0.3% of the fund+11%
- DR Reddys LaboratoriesRDY0.2% of the fund+11%
- United MicroelectronicsUMC0.2% of the fund+7%
- WiproWIT0.2% of the fund+46%
- Morgan Stanley ETF TrustEVSM0.2% of the fund+84%
Cut
Sold some of their stake.
- NvidiaNVDA4.6% of the fund-3%
- MicrosoftMSFT3.0% of the fund-3%
- Ishares TRIVV1.6% of the fund-19%
- Berkshire HathawayBRK-B1.1% of the fund-3%
- Ishares TRIWY0.9% of the fund-13%
- Ishares TRIEFA0.9% of the fund-14%
- General ElectricGE0.6% of the fund-2%
- AlphabetGOOG0.5% of the fund-11%
- WalmartWMT0.5% of the fund-4%
- Ishares TRIVE0.5% of the fund-19%
- NetflixNFLX0.5% of the fund-5%
- Bank of AmericaBAC0.5% of the fund-3%
- ShellSHEL0.3% of the fund-2%
- RTXRTX0.3% of the fund-3%
- CelesticaCLS0.3% of the fund-30%
- Home DepotHD0.3% of the fund-26%
- Vanguard BD Index FDSBSV0.3% of the fund-6%
- Vanguard BD Index FDSBIV0.2% of the fund-5%
- Coca-ColaKO0.2% of the fund-2%
- UnileverUL0.2% of the fund-2%
- Procter & GamblePG0.2% of the fund-38%
- Arista NetworksANET0.2% of the fund-2%
- Wells Fargo & CompanyWFC0.2% of the fund-4%
- McDonald'sMCD0.2% of the fund-9%
- OracleORCL0.2% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vanguard Index FDSVXF-100%
- AdobeADBE-100%
- Abbott LaboratoriesABT-100%
- Hologic-100%
- Walt DisneyDIS-100%
- Kinross GoldKGC-100%
- DoleDOLE-100%
- KrogerKR-100%
- DOWDOW-100%
- Verisk AnalyticsVRSK-100%
- Tyler TechnologiesTYL-100%
- Dollar GeneralDG-100%
- Dimensional ETF TrustDISV-100%
- Thomson Reuters-100%
- Roper TechnologiesROP-100%
- FirstenergyFE-100%
- Tecnoglass HoldingsTGLS-100%
- DuPont de NemoursDD-100%
- WorkdayWDAY-100%
- New York TimesNYT-100%
- StantecSTN-100%
- Expand EnergyEXE-100%
- Wix.comWIX-100%
- GE HealthCare TechnologiesGEHC-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 2.5%
- Value
- $14m
- Shares
- 20,914
+40%
- Ishares TRIWM
- Share
- 2.2%
- Value
- $13m
- Shares
- 41,698
+18%
- Ishares TRIVV
- Share
- 1.6%
- Value
- $9m
- Shares
- 12,340
-19%
- IsharesIEMG
- Share
- 1.4%
- Value
- $8m
- Shares
- 98,540
+15%
- Invesco Exchange Traded FD TRSP
- Share
- 1.4%
- Value
- $8m
- Shares
- 37,230
+18%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.4%
- Value
- $8m
- Shares
- 110,196
+51%
- Vanguard World FDMGK
- Share
- 1.2%
- Value
- $7m
- Shares
- 76,663
+54%
- Vanguard Index FDSVTV
- Share
- 0.9%
- Value
- $5m
- Shares
- 24,079
+58%
- Ishares TRIWY
- Share
- 0.9%
- Value
- $5m
- Shares
- 17,293
-13%
- Ishares TRIEFA
- Share
- 0.9%
- Value
- $5m
- Shares
- 50,648
-14%
- Morgan Stanley ETF TrustEVTR
- Share
- 0.8%
- Value
- $5m
- Shares
- 89,772
+39%
- Morgan Stanley ETF TrustEVSD
- Share
- 0.6%
- Value
- $4m
- Shares
- 69,240
+37%
- Ishares TRIVE
- Share
- 0.5%
- Value
- $3m
- Shares
- 12,899
-19%
- ShellSHEL
- Share
- 0.3%
- Value
- $2m
- Shares
- 25,294
-2%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,952
Held
- Shinhan Financial Group CO LSHG
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,632
Held
- Canadian Natural ResourcesCNQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 41,613
Held
- Toronto Dominion BankTD
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,015
Held
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,342
-6%
- Vanguard BD Index FDSBIV
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,545
-5%
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,790
Held
- UnileverUL
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,655
-2%
- Takeda PharmaceuticalTAK
- Share
- 0.2%
- Value
- $1m
- Shares
- 76,278
Held
- Morgan Stanley ETF TrustEVSM
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,622
+84%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.6% | $26m | 129,660 | -3% |
| AppleAAPL | 4.4% | $25m | 87,454 | Held |
| AlphabetGOOGL | 3.5% | $20m | 55,762 | Held |
| MicrosoftMSFT | 3.0% | $17m | 46,079 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 2.9% | $16m | 34,343 | Held |
| Vanguard Index FDSVOO | 2.5% | $14m | 20,914 | +40% |
| Ishares TRIWM | 2.2% | $13m | 41,698 | +18% |
| Amazon.comAMZN | 2.1% | $12m | 51,255 | Held |
| BroadcomAVGO | 1.9% | $11m | 28,345 | Held |
| Eli LillyLLY | 1.9% | $11m | 8,838 | Held |
| Ishares TRIVV | 1.6% | $9m | 12,340 | -19% |
| IsharesIEMG | 1.4% | $8m | 98,540 | +15% |
| Invesco Exchange Traded FD TRSP | 1.4% | $8m | 37,230 | +18% |
| Vanguard Tax-Managed FDSVEA | 1.4% | $8m | 110,196 | +51% |
| Micron TechnologyMU | 1.4% | $8m | 6,750 | +14% |
| Meta PlatformsMETA | 1.2% | $7m | 12,442 | Held |
| Vanguard World FDMGK | 1.2% | $7m | 76,663 | +54% |
| Lam ResearchLRCX | 1.2% | $7m | 15,518 | Held |
| TeslaTSLA | 1.1% | $6m | 15,012 | Held |
| Advanced Micro DevicesAMD | 1.1% | $6m | 10,628 | Held |
| Berkshire HathawayBRK-B | 1.1% | $6m | 12,198 | -3% |
| JPMorgan ChaseJPM | 1.0% | $6m | 16,805 | Held |
| CaterpillarCAT | 0.9% | $5m | 5,019 | Held |
| Vanguard Index FDSVTV | 0.9% | $5m | 24,079 | +58% |
| Ishares TRIWY | 0.9% | $5m | 17,293 | -13% |
| ExxonMobil HoldingsXOM | 0.9% | $5m | 36,113 | Held |
| Ishares TRIEFA | 0.9% | $5m | 50,648 | -14% |
| Morgan Stanley ETF TrustEVTR | 0.8% | $5m | 89,772 | +39% |
| VisaV | 0.7% | $4m | 11,201 | +3% |
| Morgan Stanley ETF TrustEVSD | 0.6% | $4m | 69,240 | +37% |
| SandiskSNDK | 0.6% | $3m | 1,453 | Held |
| General ElectricGE | 0.6% | $3m | 8,549 | -2% |
| AlphabetGOOG | 0.5% | $3m | 8,490 | -11% |
| WalmartWMT | 0.5% | $3m | 26,388 | -4% |
| Ishares TRIVE | 0.5% | $3m | 12,899 | -19% |
| Western DigitalWDC | 0.5% | $3m | 4,576 | Held |
| NetflixNFLX | 0.5% | $3m | 39,983 | -5% |
| ASML Holding NVASML | 0.5% | $3m | 1,433 | +11% |
| AbbVieABBV | 0.5% | $3m | 10,979 | +4% |
| Bank of AmericaBAC | 0.5% | $3m | 47,801 | -3% |
| Goldman Sachs GroupGS | 0.5% | $3m | 2,651 | Held |
| Costco WholesaleCOST | 0.5% | $3m | 2,838 | +2% |
| IntelINTC | 0.5% | $3m | 18,770 | +11% |
| Marvell TechnologyMRVL | 0.4% | $3m | 8,554 | +2% |
| ChevronCVX | 0.4% | $2m | 15,066 | Held |
| Applied MaterialsAMAT | 0.4% | $2m | 3,423 | +43% |
| MerckMRK | 0.4% | $2m | 17,958 | Held |
| GE VernovaGEV | 0.4% | $2m | 1,938 | Held |
| MastercardMA | 0.4% | $2m | 4,393 | Held |
| ShellSHEL | 0.3% | $2m | 25,294 | -2% |
| Novartis AGNVS | 0.3% | $2m | 12,510 | Held |
| Johnson & JohnsonJNJ | 0.3% | $2m | 7,539 | Held |
| Cisco SystemsCSCO | 0.3% | $2m | 15,932 | +52% |
| KB Financial GroupKB | 0.3% | $2m | 17,678 | Held |
| HSBC HoldingsHSBC | 0.3% | $2m | 19,447 | Held |
| Icici BankIBN | 0.3% | $2m | 62,356 | +2% |
| Vanguard Index FDSVUG | 0.3% | $2m | 20,952 | Held |
| UnitedHealth GroupUNH | 0.3% | $2m | 4,200 | +43% |
| Shinhan Financial Group CO LSHG | 0.3% | $2m | 26,632 | Held |
| Canadian Natural ResourcesCNQ | 0.3% | $2m | 41,613 | Held |
| Southern CopperSCCO | 0.3% | $2m | 9,342 | Held |
| AmgenAMGN | 0.3% | $2m | 4,405 | Held |
| Philip Morris InternationalPM | 0.3% | $2m | 8,780 | Held |
| RTXRTX | 0.3% | $2m | 8,176 | -3% |
| Marathon PetroleumMPC | 0.3% | $2m | 6,049 | Held |
| CelesticaCLS | 0.3% | $2m | 4,235 | -30% |
| AstrazenecaAZN | 0.3% | $2m | 8,087 | Held |
| Home DepotHD | 0.3% | $2m | 4,338 | -26% |
| CumminsCMI | 0.3% | $1m | 2,086 | Held |
| Palo Alto NetworksPANW | 0.3% | $1m | 4,313 | +11% |
| BlackRockBLK | 0.3% | $1m | 1,529 | Held |
| Toronto Dominion BankTD | 0.3% | $1m | 12,015 | Held |
| TotalEnergies SETTE | 0.3% | $1m | 18,659 | Held |
| Vanguard BD Index FDSBSV | 0.3% | $1m | 18,342 | -6% |
| Vanguard BD Index FDSBIV | 0.2% | $1m | 18,545 | -5% |
| Royal Bank of CanadaRY | 0.2% | $1m | 6,790 | Held |
| SAP SESAP | 0.2% | $1m | 9,095 | Held |
| Coca-ColaKO | 0.2% | $1m | 17,138 | -2% |
| DR Reddys LaboratoriesRDY | 0.2% | $1m | 93,212 | +11% |
| British American Tobacco p.l.c.BTI | 0.2% | $1m | 21,363 | Held |
| UnileverUL | 0.2% | $1m | 21,655 | -2% |
| Morgan StanleyMS | 0.2% | $1m | 6,183 | Held |
| LindeLIN | 0.2% | $1m | 2,484 | Held |
| VistraVST | 0.2% | $1m | 8,035 | Held |
| Procter & GamblePG | 0.2% | $1m | 8,687 | -38% |
| CoherentCOHR | 0.2% | $1m | 3,153 | Held |
| Takeda PharmaceuticalTAK | 0.2% | $1m | 76,278 | Held |
| ConocoPhillipsCOP | 0.2% | $1m | 11,755 | Held |
| Parker-HannifinPH | 0.2% | $1m | 1,204 | Held |
| United MicroelectronicsUMC | 0.2% | $1m | 42,950 | +7% |
| WiproWIT | 0.2% | $1m | 508,247 | +46% |
| Morgan Stanley ETF TrustEVSM | 0.2% | $1m | 22,622 | +84% |
| Arista NetworksANET | 0.2% | $1m | 6,629 | -2% |
| Wells Fargo & CompanyWFC | 0.2% | $1m | 13,540 | -4% |
| LG DisplayLPL | 0.2% | $1m | 287,276 | +89% |
| McDonald'sMCD | 0.2% | $1m | 4,130 | -9% |
| Korea Electric PowerKEP | 0.2% | $1m | 92,228 | +94% |
| OracleORCL | 0.2% | $1m | 7,485 | -7% |
| AutozoneAZO | 0.2% | $1m | 341 | Held |
| SK TelecomSKM | 0.2% | $1m | 33,758 | +89% |
Showing the largest 100 of 459.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 21.1% since 31 December 2025.
Where the money is
Technology29.6%
Financial services10.0%
Industrials7.1%
Health care7.1%
Media & telecom7.0%
Retail & consumer6.2%
Energy3.4%
Everyday goods2.7%
Materials2.1%
Utilities1.6%
Real estate0.7%
Other22.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.