Institutional Manager · CIK 0002109846
PCM Encore, LLC
Aspen , CO · File #028-26384
Latest AUM
$470.0M
Positions
428
Top-10 Concentration
51.9%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NVIDIA CORPORATION | NVDA | +124,365 | +$23.2M | $0 |
| NEW | APPLE INC | AAPL | +82,697 | +$22.5M | $0 |
| NEW | MICROSOFT CORP | MSFT | +43,457 | +$21.0M | $0 |
| NEW | ALPHABET INC | GOOG | +54,722 | +$17.1M | $0 |
| NEW | AMAZON COM INC | AMZN | +49,140 | +$11.3M | $0 |
| NEW | ISHARES TR | 464287200 | +16,019 | +$11.0M | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +32,841 | +$10.0M | $0 |
| NEW | BROADCOM INC | AVGO | +27,167 | +$9.4M | $0 |
| NEW | ELI LILLY & CO | LLY | +8,455 | +$9.1M | $0 |
| NEW | META PLATFORMS INC | META | +12,108 | +$8.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025428 pos · $470.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 124,365 | $23.2M | 8.44% |
| 2 | APPLE INC | AAPL | 82,697 | $22.5M | 8.18% |
| 3 | MICROSOFT CORP | MSFT | 43,457 | $21.0M | 7.65% |
| 4 | ALPHABET INC | GOOG | 54,722 | $17.1M | 6.23% |
| 5 | AMAZON COM INC | AMZN | 49,140 | $11.3M | 4.13% |
| 6 | ISHARES TR | 464287200 | 16,019 | $11.0M | 3.99% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,841 | $10.0M | 3.63% |
| 8 | BROADCOM INC | AVGO | 27,167 | $9.4M | 3.42% |
| 9 | ELI LILLY & CO | LLY | 8,455 | $9.1M | 3.31% |
| 10 | META PLATFORMS INC | META | 12,108 | $8.0M | 2.91% |
| 11 | ISHARES TR | 464287655 | 31,477 | $7.7M | 2.82% |
| 12 | VANGUARD INDEX FDS | 922908363 | 11,936 | $7.5M | 2.72% |
| 13 | TESLA INC | TSLA | 14,511 | $6.5M | 2.37% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,773 | $5.9M | 2.15% |
| 15 | ISHARES TR | 464289438 | 20,050 | $5.6M | 2.02% |
| 16 | ISHARES INC | 46434G103 | 79,682 | $5.4M | 1.95% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 16,499 | $5.3M | 1.93% |
| 18 | ISHARES TR | 46432F842 | 59,068 | $5.3M | 1.92% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,077 | $5.2M | 1.89% |
| 20 | EXXON MOBIL CORP | XOM | 34,897 | $4.2M | 1.53% |