PCM Encore, LLC
446 holdingsFiling period: 2026-03-31Current AUM: $553.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 134.2K | $23.4M | $26.9M | 4.87% | +9.8K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 87.4K | $22.2M | $27.0M | 4.88% | +4.7K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 47.4K | $17.5M | $22.0M | 3.98% | +3.9K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 56.3K | $16.2M | $20.0M | 3.62% | +1.6K | 2026-03-31 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34.3K | $11.6M | $13.9M | 2.51% | +1.5K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 51.3K | $10.7M | $13.9M | 2.52% | +2.1K | 2026-03-31 |
| 7 | IVV | ISHARES TR | 15.2K | $9.9M | $11.4M | 2.06% | -793 | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 14.9K | $8.9M | $10.2M | 1.85% | +3.0K | 2026-03-31 |
| 9 | IWM | ISHARES TR | 35.5K | $8.8M | $10.3M | 1.87% | +4.0K | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 28.3K | $8.8M | $11.0M | 1.99% | +1.1K | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 8.9K | $8.1M | $10.2M | 1.84% | +402 | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 12.6K | $7.2M | $7.0M | 1.26% | +460 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 36.6K | $6.2M | $5.7M | 1.03% | +1.7K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 36.6K | $6.2M | $5.7M | 1.03% | +1.7K | 2026-03-31 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | 31.5K | $6.0M | $6.8M | 1.22% | +4.4K | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.5K | $6.0M | $6.0M | 1.09% | +775 | 2026-03-31 |
| 17 | IEMG | ISHARES INC | 85.9K | $6.0M | $6.7M | 1.20% | +6.2K | 2026-03-31 |
| 18 | TSLA | TESLA INC | 15.2K | $5.7M | $4.7M | 0.86% | +720 | 2026-03-31 |
| 19 | IEFA | ISHARES TR | 59.0K | $5.3M | $5.8M | 1.05% | -80 | 2026-03-31 |
| 20 | IWY | ISHARES TR | 20.0K | $5.0M | $5.5M | 1.00% | -68 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 16.8K | $4.9M | $5.9M | 1.07% | +276 | 2026-03-31 |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | 72.8K | $4.7M | $5.1M | 0.93% | +5.8K | 2026-03-31 |
| 23 | NFLX | NETFLIX INC. | 42.0K | $4.0M | $3.0M | 0.54% | +3.4K | 2026-03-31 |
| 24 | MGK | VANGUARD WORLD FD | 10.0K | $3.7M | $4.3M | 0.78% | +3.5K | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 5.1K | $3.6M | $4.2M | 0.75% | +176 | 2026-03-31 |
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