Institutional Fund
Pcm Encore, LLC
Aspen , COCIK 21098462 filings on record
Portfolio Value
$486.07M
Q1 2026
Holdings
445
Reported positions
New Buys
48
Opened this quarter
QoQ Change
+3.4%
from $469.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.8%
- Apple Inc4.6%
- Microsoft Corp3.6%
- Alphabet Inc3.3%
- Taiwan Semiconductor Mfg Ltd2.4%
- Amazon Com Inc2.2%
- Other79.1%
Portfolio Holdings
445 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 134.2K | $23.40M | 4.8% | +9.8K | Added |
| 2 | Apple Inc | 87.4K | $22.19M | 4.6% | +4.7K | Added |
| 3 | Microsoft Corp | 47.4K | $17.53M | 3.6% | +3.9K | Added |
| 4 | Alphabet Inc | 56.3K | $16.19M | 3.3% | +1.6K | Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 34.3K | $11.59M | 2.4% | +1.5K | Added |
| 6 | Amazon Com Inc | 51.3K | $10.68M | 2.2% | +2.1K | Added |
| 7 | Ishares Tr | 15.2K | $9.95M | 2.0% | −793 | Reduced |
| 8 | Vanguard Index Fds | 14.9K | $8.90M | 1.8% | +3.0K | Added |
| 9 | Ishares Tr | 35.5K | $8.80M | 1.8% | +4.0K | Added |
| 10 | Broadcom Inc | 28.3K | $8.76M | 1.8% | +1.1K | Added |
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