StockDriftsStockDriftsTop 50 Pcm Encore LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.56% | 129.7K | $25.9M | -3.35%(-4.49K) | $186.10(+18.47%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.45% | 87.5K | $25.3M | +0.04%(+34) | $263.22(+16.51%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.5% | 55.8K | $19.9M | -0.93%(-523) | $278.67(+26.12%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.02% | 46.1K | $17.2M | -2.69%(-1.27K) | $494.70(+1.63%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.88% | 34.3K | $16.4M | +0.12%(+40) | $292.96(+44.60%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.52% | 20.9K | $14.4M | +40.46%(+6.02K) | $622.77(+14.17%) | 2026-06-30 | |
| IWM | ISHARES TR | 2.2% | 41.7K | $12.5M | +17.53%(+6.22K) | $248.22(+21.42%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.15% | 51.3K | $12.2M | -0.02%(-10) | $224.96(+22.22%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.88% | 28.3K | $10.7M | +0.15%(+42) | $344.22(+22.12%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.86% | 8.8K | $10.6M | -0.21%(-19) | $922.40(+33.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.80% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.88% |
Pcm Encore LLC reports $569.17M in US-listed equity holdings across 459 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.6%), AAPL (4.5%) and GOOGL (3.5%). The top 20 holdings account for 41.99% of reported assets. Its disclosed equity book has returned +6.80% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pcm Encore LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109846). View Pcm Encore LLC’s 13F filings on SEC