PCM Encore, LLC

Q1 2026 13F-HR Holdings

Location
Aspen, CO
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
445
Total value ($000)
$486,072
Net value change ($000)
+16,104 (3.4%)
New positions
48
Sold out positions
31
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 2,009 47.8%
TSM 1,613 16.2%
AZN 1,599 NEW
VOO 1,412 18.9%
GOOGL 1,249 84.4%
IWM 1,051 13.6%
MGK 989 36.9%
CVX 951 43.9%
RSP 851 16.4%
VTV 820 37.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,488 -16.6%
AZN -1,414 -100.0%
IVV -1,026 -9.4%
GOOGL -943 -5.5%
LLY -940 -10.3%
TSLA -864 -13.2%
META -801 -10.0%
HDB -701 -38.4%
AMZN -666 -5.9%
AVGO -642 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type