PCM Encore, LLC
462 holdingsFiling period: 2026-06-30Current AUM: $584.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 129.7K | $25.9M | $28.1M | 4.80% | -4,491 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 87.5K | $25.3M | $29.7M | 5.08% | +34 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 55.8K | $19.9M | $19.0M | 3.25% | -523 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 46.1K | $17.2M | $24.5M | 4.19% | -1,275 | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor Manufac | 34.3K | $16.4M | $14.6M | 2.50% | +40 | 2026-06-30 |
| 6 | VOO | Vanguard Index Fds | 20.9K | $14.4M | $14.8M | 2.53% | +6.0K | 2026-06-30 |
| 7 | IWM | iShares TR | 41.7K | $12.5M | $11.5M | 1.97% | +6.2K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 51.3K | $12.2M | $13.5M | 2.30% | -10 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 28.3K | $10.7M | $9.5M | 1.62% | +42 | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 8.8K | $10.6M | $11.3M | 1.94% | -19 | 2026-06-30 |
| 11 | IVV | iShares TR | 12.3K | $9.2M | $9.5M | 1.63% | -2,886 | 2026-06-30 |
| 12 | IEMG | iShares Inc | 98.5K | $8.2M | $7.6M | 1.30% | +12.7K | 2026-06-30 |
| 13 | RSP | Invesco Exchange Traded FD T | 37.2K | $7.9M | $8.0M | 1.37% | +5.8K | 2026-06-30 |
| 14 | VEA | Vanguard Tax-Managed Fds | 110.2K | $7.9M | $7.7M | 1.32% | +37.4K | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 6.8K | $7.8M | $6.0M | 1.03% | +818 | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 12.4K | $7.0M | $8.6M | 1.48% | -126 | 2026-06-30 |
| 17 | MGK | Vanguard World FD | 76.7K | $6.7M | $7.0M | 1.19% | +66.7K | 2026-06-30 |
| 18 | LRCX | Lam Research Corp | 15.5K | $6.7M | $4.1M | 0.70% | +67 | 2026-06-30 |
| 19 | TSLA | Tesla Inc | 15.0K | $6.3M | $5.6M | 0.96% | -219 | 2026-06-30 |
| 20 | AMD | Advanced Micro Devices Inc | 10.6K | $6.2M | $5.7M | 0.97% | +136 | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 12.2K | $6.1M | $6.1M | 1.04% | -350 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 16.8K | $5.5M | $5.6M | 0.96% | +30 | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 5.0K | $5.3M | $3.6M | 0.62% | -92 | 2026-06-30 |
| 24 | VTV | Vanguard Index Fds | 24.1K | $5.2M | $5.4M | 0.92% | +8.8K | 2026-06-30 |
| 25 | IWY | iShares TR | 17.3K | $5.0M | $5.0M | 0.85% | -2,689 | 2026-06-30 |
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